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
$313M
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$15.9M
3
+$13.6M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$12.3M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$6.94M

Top Sells

1
+$624K
2
+$484K
3
+$459K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$431K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$306K

Sector Composition

1 Energy 0.95%
2 Healthcare 0.78%
3 Consumer Discretionary 0.17%
4 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$756K 0.24%
14,347
-2,587
27
$689K 0.22%
28,956
28
$672K 0.21%
17,298
+505
29
$649K 0.21%
17,797
-429
30
$628K 0.2%
8,008
31
$601K 0.19%
6,895
-12
32
$599K 0.19%
5,975
+2,964
33
$583K 0.19%
14,959
-7,849
34
$568K 0.18%
1,849
-31
35
$555K 0.18%
3,246
-17
36
$545K 0.17%
13,234
37
$519K 0.17%
+17,752
38
$511K 0.16%
2,721
39
$510K 0.16%
11,558
+21
40
$509K 0.16%
4,122
-1,821
41
$506K 0.16%
11,062
+3,562
42
$421K 0.13%
16,713
43
$402K 0.13%
10,822
44
$399K 0.13%
2,438
45
$387K 0.12%
+7,845
46
$382K 0.12%
9,173
+115
47
$380K 0.12%
2,650
+2
48
$362K 0.12%
1,719
49
$344K 0.11%
5,541
50
$316K 0.1%
882
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2
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