RWM

Rockwood Wealth Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 11.26%
This Quarter Est. Return
1 Year Est. Return
+11.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.59M
3
+$7.58M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.02M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.13M

Top Sells

1
+$1.01M
2
+$837K
3
+$545K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$398K
5
BND icon
Vanguard Total Bond Market
BND
+$397K

Sector Composition

1 Energy 1.42%
2 Healthcare 0.56%
3 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$684K 0.32%
16,793
+40
27
$638K 0.3%
6,907
-650
28
$634K 0.3%
8,008
-1,320
29
$624K 0.29%
5,870
-580
30
$614K 0.29%
1,880
+751
31
$581K 0.27%
13,234
32
$575K 0.27%
3,263
33
$536K 0.25%
11,537
-4,292
34
$536K 0.25%
2,721
35
$530K 0.25%
+22,542
36
$484K 0.23%
6,425
-5,271
37
$459K 0.22%
9,715
-6,567
38
$457K 0.21%
10,822
39
$420K 0.2%
2,438
-318
40
$406K 0.19%
16,713
41
$397K 0.19%
2,648
+783
42
$395K 0.19%
9,058
+39
43
$387K 0.18%
7,500
44
$385K 0.18%
7,722
-417
45
$379K 0.18%
14,377
-20,669
46
$376K 0.18%
1,719
-229
47
$372K 0.17%
12,889
-5,318
48
$358K 0.17%
5,541
-3,310
49
$346K 0.16%
2,414
+833
50
$334K 0.16%
882
-1,050
1
2
3 4