RWM

Rockwood Wealth Management Portfolio holdings

AUM $1.14B
This Quarter Return
+5.59%
1 Year Return
+11.68%
3 Year Return
+38.3%
5 Year Return
–
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
Cap. Flow
+$55.4M
Cap. Flow %
7.15%
Top 10 Hldgs %
83.43%
Holding
85
New
7
Increased
28
Reduced
16
Closed
5

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
$17M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$9.41M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.46M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$4.65M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.35M

Top Sells

1
PM icon
Philip Morris
PM
$1.52M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.04M
3
FHTX icon
Foghorn Therapeutics
FHTX
$720K
4
MO icon
Altria Group
MO
$613K
5
KWR icon
Quaker Houghton
KWR
$452K

Sector Composition

1 Energy 0.49%
2 Healthcare 0.13%
3 Consumer Discretionary 0.1%
4 Materials 0.06%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHM icon
26
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$1.52M 0.2%
32,001
-401
-1% -$19K
AVUV icon
27
Avantis US Small Cap Value ETF
AVUV
$18B
$1.49M 0.19%
15,897
-260
-2% -$24.4K
IWB icon
28
iShares Russell 1000 ETF
IWB
$42.6B
$1.34M 0.17%
4,646
– –
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.28M 0.17%
17,263
+2,737
+19% +$203K
VO icon
30
Vanguard Mid-Cap ETF
VO
$86.4B
$1.13M 0.15%
4,538
+1,350
+42% +$337K
DFAT icon
31
Dimensional US Targeted Value ETF
DFAT
$11.6B
$1.08M 0.14%
19,900
– –
VGT icon
32
Vanguard Information Technology ETF
VGT
$97.6B
$1.01M 0.13%
1,918
– –
VB icon
33
Vanguard Small-Cap ETF
VB
$65.6B
$964K 0.12%
4,215
– –
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$894K 0.12%
7,835
+292
+4% +$33.3K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$649B
$868K 0.11%
1,660
+27
+2% +$14.1K
EPD icon
36
Enterprise Products Partners
EPD
$69.2B
$833K 0.11%
28,541
– –
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$796K 0.1%
19,059
+74
+0.4% +$3.09K
FHTX icon
38
Foghorn Therapeutics
FHTX
$283M
$720K 0.09%
107,329
-107,348
-50% -$720K
DFAS icon
39
Dimensional US Small Cap ETF
DFAS
$11.1B
$634K 0.08%
10,175
+6,735
+196% +$420K
DFSV icon
40
Dimensional US Small Cap Value ETF
DFSV
$5.3B
$604K 0.08%
20,058
+6,627
+49% +$199K
WES icon
41
Western Midstream Partners
WES
$14.8B
$594K 0.08%
16,713
– –
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$114B
$590K 0.08%
1,749
– –
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$31.1B
$582K 0.08%
3,032
– –
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$579K 0.07%
3,170
+995
+46% +$182K
VTV icon
45
Vanguard Value ETF
VTV
$143B
$571K 0.07%
3,508
-251
-7% -$40.9K
SPLG icon
46
SPDR Portfolio S&P 500 ETF
SPLG
$82.4B
$568K 0.07%
+9,239
New +$568K
VV icon
47
Vanguard Large-Cap ETF
VV
$43.8B
$560K 0.07%
2,335
– –
FUN icon
48
Cedar Fair
FUN
$2.27B
$555K 0.07%
13,234
– –
PWV icon
49
Invesco Large Cap Value ETF
PWV
$1.18B
$533K 0.07%
9,403
– –
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$35.7B
$496K 0.06%
+8,120
New +$496K
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