RWM

Rockwood Wealth Management Portfolio holdings

AUM $1.14B
This Quarter Return
+8.55%
1 Year Return
+11.68%
3 Year Return
+38.3%
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
Cap. Flow
+$89.8M
Cap. Flow %
20.96%
Top 10 Hldgs %
83.53%
Holding
76
New
6
Increased
37
Reduced
13
Closed
6

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$21.5M
2
AVDE icon
Avantis International Equity ETF
AVDE
$14.2M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$11.7M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$9.58M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$7.72M

Top Sells

1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$809K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$506K
3
DFUS icon
Dimensional US Equity ETF
DFUS
$384K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$344K
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$278K

Sector Composition

1 Energy 0.72%
2 Healthcare 0.68%
3 Consumer Discretionary 0.18%
4 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$185B
$1.04M 0.24%
4,872
+4
+0.1% +$853
IWB icon
27
iShares Russell 1000 ETF
IWB
$43.2B
$978K 0.23%
4,646
+106
+2% +$22.3K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$150B
$901K 0.21%
14,618
+271
+2% +$16.7K
INSM icon
29
Insmed
INSM
$28.8B
$839K 0.2%
42,000
– –
DFAT icon
30
Dimensional US Targeted Value ETF
DFAT
$11.8B
$755K 0.18%
17,169
+2,210
+15% +$97.1K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$743K 0.17%
19,072
+1,275
+7% +$49.7K
VO icon
32
Vanguard Mid-Cap ETF
VO
$87.5B
$731K 0.17%
3,586
+865
+32% +$176K
VB icon
33
Vanguard Small-Cap ETF
VB
$66.4B
$708K 0.17%
3,855
+609
+19% +$112K
EPD icon
34
Enterprise Products Partners
EPD
$69.6B
$698K 0.16%
28,956
– –
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$642K 0.15%
6,786
-109
-2% -$10.3K
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$640K 0.15%
7,658
-350
-4% -$29.3K
SGOV icon
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$611K 0.14%
6,100
+125
+2% +$12.5K
VTV icon
38
Vanguard Value ETF
VTV
$144B
$594K 0.14%
4,234
+112
+3% +$15.7K
VGT icon
39
Vanguard Information Technology ETF
VGT
$99.7B
$591K 0.14%
1,849
– –
FUN icon
40
Cedar Fair
FUN
$2.3B
$547K 0.13%
13,234
– –
SPTM icon
41
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$529K 0.12%
11,182
-376
-3% -$17.8K
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$31.4B
$520K 0.12%
3,272
+622
+23% +$98.8K
WES icon
43
Western Midstream Partners
WES
$15B
$449K 0.1%
16,713
– –
PWV icon
44
Invesco Large Cap Value ETF
PWV
$1.19B
$435K 0.1%
9,235
+62
+0.7% +$2.92K
VV icon
45
Vanguard Large-Cap ETF
VV
$44.5B
$433K 0.1%
2,488
+50
+2% +$8.71K
ENB icon
46
Enbridge
ENB
$105B
$423K 0.1%
10,822
– –
IVV icon
47
iShares Core S&P 500 ETF
IVV
$662B
$381K 0.09%
992
+110
+12% +$42.3K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$353K 0.08%
+4,897
New +$353K
DFUS icon
49
Dimensional US Equity ETF
DFUS
$16.4B
$336K 0.08%
8,063
-9,235
-53% -$384K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$328K 0.08%
2,157
+197
+10% +$29.9K
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