RWM

Rockwood Wealth Management Portfolio holdings

AUM $1.14B
This Quarter Return
+4.53%
1 Year Return
+11.68%
3 Year Return
+38.3%
5 Year Return
–
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
Cap. Flow
+$59.3M
Cap. Flow %
11.71%
Top 10 Hldgs %
84.5%
Holding
74
New
4
Increased
25
Reduced
26
Closed
4

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$23M
2
AVDE icon
Avantis International Equity ETF
AVDE
$17M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.26M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$4.25M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$3.17M

Top Sells

1
AVUS icon
Avantis US Equity ETF
AVUS
$1.09M
2
INSM icon
Insmed
INSM
$839K
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$399K
4
FHTX icon
Foghorn Therapeutics
FHTX
$379K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$325K

Sector Composition

1 Energy 0.71%
2 Healthcare 0.34%
3 Consumer Discretionary 0.12%
4 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$43.2B
$1.05M 0.21%
4,646
– –
DFNM icon
27
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$1.01M 0.2%
20,872
-8,261
-28% -$399K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$150B
$976K 0.19%
14,605
-13
-0.1% -$869
WES icon
29
Western Midstream Partners
WES
$15B
$881K 0.17%
33,426
+16,713
+100% +$441K
DFAT icon
30
Dimensional US Targeted Value ETF
DFAT
$11.8B
$846K 0.17%
19,000
+1,831
+11% +$81.5K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$764K 0.15%
18,919
-153
-0.8% -$6.18K
VO icon
32
Vanguard Mid-Cap ETF
VO
$87.5B
$756K 0.15%
3,586
– –
EPD icon
33
Enterprise Products Partners
EPD
$69.6B
$739K 0.15%
28,541
-415
-1% -$10.7K
VGT icon
34
Vanguard Information Technology ETF
VGT
$99.7B
$733K 0.14%
1,901
+52
+3% +$20K
VB icon
35
Vanguard Small-Cap ETF
VB
$66.4B
$731K 0.14%
3,855
– –
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$697K 0.14%
7,658
– –
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$623K 0.12%
6,447
-339
-5% -$32.8K
FUN icon
38
Cedar Fair
FUN
$2.3B
$605K 0.12%
13,234
– –
SGOV icon
39
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$590K 0.12%
5,861
-239
-4% -$24K
VTV icon
40
Vanguard Value ETF
VTV
$144B
$552K 0.11%
3,999
-235
-6% -$32.5K
SPTM icon
41
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$543K 0.11%
10,772
-410
-4% -$20.7K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$658B
$539K 0.11%
+1,317
New +$539K
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$31.4B
$508K 0.1%
3,201
-71
-2% -$11.3K
VV icon
44
Vanguard Large-Cap ETF
VV
$44.5B
$436K 0.09%
2,335
-153
-6% -$28.6K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$116B
$427K 0.08%
1,749
+295
+20% +$72.1K
PWV icon
46
Invesco Large Cap Value ETF
PWV
$1.19B
$421K 0.08%
9,288
+53
+0.6% +$2.4K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$662B
$417K 0.08%
1,014
+22
+2% +$9.04K
ENB icon
48
Enbridge
ENB
$105B
$413K 0.08%
10,822
– –
DFUS icon
49
Dimensional US Equity ETF
DFUS
$16.4B
$359K 0.07%
8,071
+8
+0.1% +$355
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$332K 0.07%
2,157
– –
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