RWM

Rockwood Wealth Management Portfolio holdings

AUM $1.14B
This Quarter Return
+3.43%
1 Year Return
+11.68%
3 Year Return
+38.3%
5 Year Return
–
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
Cap. Flow
+$59.4M
Cap. Flow %
10.19%
Top 10 Hldgs %
84.24%
Holding
77
New
7
Increased
34
Reduced
17
Closed
1

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$18.1M
2
AVDE icon
Avantis International Equity ETF
AVDE
$14.9M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$3.85M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.7M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$3M

Top Sells

1
WES icon
Western Midstream Partners
WES
$443K
2
QQQ icon
Invesco QQQ Trust
QQQ
$227K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$218K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$180K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$109K

Sector Composition

1 Energy 0.55%
2 Healthcare 0.48%
3 Technology 0.34%
4 Consumer Discretionary 0.09%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
26
Energy Transfer Partners
ET
$60.8B
$1.32M 0.23%
103,667
-1
-0% -$13
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.24M 0.21%
12,482
+6,035
+94% +$601K
IWB icon
28
iShares Russell 1000 ETF
IWB
$42.9B
$1.13M 0.19%
4,646
– –
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$148B
$977K 0.17%
14,470
-135
-0.9% -$9.11K
DFNM icon
30
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$914K 0.16%
19,187
-1,685
-8% -$80.3K
INSM icon
31
Insmed
INSM
$30.7B
$886K 0.15%
+42,001
New +$886K
DFAT icon
32
Dimensional US Targeted Value ETF
DFAT
$11.7B
$844K 0.14%
18,193
-807
-4% -$37.4K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$842K 0.14%
20,708
+1,789
+9% +$72.8K
VGT icon
34
Vanguard Information Technology ETF
VGT
$98.6B
$841K 0.14%
1,901
– –
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$653B
$839K 0.14%
1,893
+576
+44% +$255K
VB icon
36
Vanguard Small-Cap ETF
VB
$66.1B
$838K 0.14%
4,215
+360
+9% +$71.6K
VO icon
37
Vanguard Mid-Cap ETF
VO
$86.9B
$789K 0.14%
3,586
– –
EPD icon
38
Enterprise Products Partners
EPD
$69.3B
$752K 0.13%
28,541
– –
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$740K 0.13%
7,658
– –
VTV icon
40
Vanguard Value ETF
VTV
$143B
$606K 0.1%
4,263
+264
+7% +$37.5K
SPTM icon
41
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$569K 0.1%
10,444
-328
-3% -$17.9K
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$31.2B
$531K 0.09%
3,211
+10
+0.3% +$1.65K
FUN icon
43
Cedar Fair
FUN
$2.35B
$529K 0.09%
13,234
– –
SGOV icon
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$521K 0.09%
5,175
-686
-12% -$69K
IWM icon
45
iShares Russell 2000 ETF
IWM
$66.6B
$514K 0.09%
2,745
+977
+55% +$183K
VV icon
46
Vanguard Large-Cap ETF
VV
$44.1B
$497K 0.09%
2,453
+118
+5% +$23.9K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$657B
$495K 0.08%
1,110
+96
+9% +$42.8K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$115B
$481K 0.08%
1,749
– –
WES icon
49
Western Midstream Partners
WES
$14.8B
$443K 0.08%
16,713
-16,713
-50% -$443K
PWV icon
50
Invesco Large Cap Value ETF
PWV
$1.18B
$436K 0.07%
9,352
+64
+0.7% +$2.98K
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