RWM

Rockwood Wealth Management Portfolio holdings

AUM $1.14B
This Quarter Return
-5.63%
1 Year Return
+11.68%
3 Year Return
+38.3%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
Cap. Flow
+$111M
Cap. Flow %
35.44%
Top 10 Hldgs %
83.46%
Holding
80
New
8
Increased
28
Reduced
16
Closed
10

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
$25.9M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$15.9M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$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
MUB icon
iShares National Muni Bond ETF
MUB
$624K
2
BND icon
Vanguard Total Bond Market
BND
$484K
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$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 Shares
Change % 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$150B
$756K 0.24%
14,347
-2,587
-15% -$136K
EPD icon
27
Enterprise Products Partners
EPD
$69.6B
$689K 0.22%
28,956
– –
DFUS icon
28
Dimensional US Equity ETF
DFUS
$16.4B
$672K 0.21%
17,298
+505
+3% +$19.6K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$649K 0.21%
17,797
-429
-2% -$15.7K
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$628K 0.2%
8,008
– –
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$601K 0.19%
6,895
-12
-0.2% -$1.05K
SGOV icon
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$599K 0.19%
5,975
+2,964
+98% +$297K
DFAT icon
33
Dimensional US Targeted Value ETF
DFAT
$11.8B
$583K 0.19%
14,959
-7,849
-34% -$306K
VGT icon
34
Vanguard Information Technology ETF
VGT
$99.7B
$568K 0.18%
1,849
-31
-2% -$9.53K
VB icon
35
Vanguard Small-Cap ETF
VB
$66.4B
$555K 0.18%
3,246
-17
-0.5% -$2.91K
FUN icon
36
Cedar Fair
FUN
$2.3B
$545K 0.17%
13,234
– –
SPSB icon
37
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$519K 0.17%
+17,752
New +$519K
VO icon
38
Vanguard Mid-Cap ETF
VO
$87.5B
$511K 0.16%
2,721
– –
SPTM icon
39
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$510K 0.16%
11,558
+21
+0.2% +$926
VTV icon
40
Vanguard Value ETF
VTV
$144B
$509K 0.16%
4,122
-1,821
-31% -$225K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$102B
$506K 0.16%
11,062
+3,562
+47% +$163K
WES icon
42
Western Midstream Partners
WES
$15B
$421K 0.13%
16,713
– –
ENB icon
43
Enbridge
ENB
$105B
$402K 0.13%
10,822
– –
VV icon
44
Vanguard Large-Cap ETF
VV
$44.5B
$399K 0.13%
2,438
– –
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$387K 0.12%
+7,845
New +$387K
PWV icon
46
Invesco Large Cap Value ETF
PWV
$1.19B
$382K 0.12%
9,173
+115
+1% +$4.79K
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$31.4B
$380K 0.12%
2,650
+2
+0.1% +$287
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$116B
$362K 0.12%
1,719
– –
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$44.4B
$344K 0.11%
5,541
– –
IVV icon
50
iShares Core S&P 500 ETF
IVV
$662B
$316K 0.1%
882
– –
1
2
3 4