RWM

Rockwood Wealth Management Portfolio holdings

AUM $1.14B
This Quarter Return
+9.09%
1 Year Return
+11.68%
3 Year Return
+38.3%
5 Year Return
–
10 Year Return
–
AUM
$683M
AUM Growth
+$683M
Cap. Flow
+$33.2M
Cap. Flow %
4.86%
Top 10 Hldgs %
83.53%
Holding
79
New
12
Increased
23
Reduced
23
Closed
1

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$7.84M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$5.07M
3
AVUS icon
Avantis US Equity ETF
AVUS
$3.94M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$3.24M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.32M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.72M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.92M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.1M
4
CEQP
Crestwood Equity Partners LP
CEQP
$332K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$280K

Sector Composition

1 Energy 0.5%
2 Consumer Staples 0.41%
3 Healthcare 0.25%
4 Materials 0.14%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.53M 0.22%
14,137
+1,428
+11% +$155K
PM icon
27
Philip Morris
PM
$260B
$1.52M 0.22%
+16,193
New +$1.52M
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.45M 0.21%
16,157
+4
+0% +$359
FHTX icon
29
Foghorn Therapeutics
FHTX
$286M
$1.38M 0.2%
214,677
– –
IWB icon
30
iShares Russell 1000 ETF
IWB
$43.2B
$1.22M 0.18%
4,646
– –
DFAT icon
31
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.04M 0.15%
19,900
+476
+2% +$24.9K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.02M 0.15%
14,526
+81
+0.6% +$5.7K
KWR icon
33
Quaker Houghton
KWR
$2.52B
$957K 0.14%
+4,482
New +$957K
VGT icon
34
Vanguard Information Technology ETF
VGT
$99.7B
$928K 0.14%
1,918
-82
-4% -$39.7K
VB icon
35
Vanguard Small-Cap ETF
VB
$66.4B
$899K 0.13%
4,215
– –
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$788K 0.12%
7,543
-115
-2% -$12K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$780K 0.11%
18,985
+382
+2% +$15.7K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$658B
$776K 0.11%
1,633
-111
-6% -$52.8K
EPD icon
39
Enterprise Products Partners
EPD
$69.6B
$752K 0.11%
28,541
– –
VO icon
40
Vanguard Mid-Cap ETF
VO
$87.5B
$742K 0.11%
3,188
-398
-11% -$92.6K
MDLZ icon
41
Mondelez International
MDLZ
$79.5B
$660K 0.1%
+9,106
New +$660K
MO icon
42
Altria Group
MO
$113B
$613K 0.09%
+15,193
New +$613K
VTV icon
43
Vanguard Value ETF
VTV
$144B
$562K 0.08%
3,759
-97
-3% -$14.5K
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$31.4B
$546K 0.08%
3,032
-12
-0.4% -$2.16K
DFNM icon
45
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$536K 0.08%
11,059
-2,359
-18% -$114K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$116B
$530K 0.08%
1,749
– –
FUN icon
47
Cedar Fair
FUN
$2.3B
$527K 0.08%
13,234
– –
VV icon
48
Vanguard Large-Cap ETF
VV
$44.5B
$509K 0.07%
2,335
– –
WES icon
49
Western Midstream Partners
WES
$15B
$489K 0.07%
16,713
– –
PWV icon
50
Invesco Large Cap Value ETF
PWV
$1.19B
$477K 0.07%
9,403
– –
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