RWM

Rockwood Wealth Management Portfolio holdings

AUM $1.14B
This Quarter Return
+0.12%
1 Year Return
+11.68%
3 Year Return
+38.3%
5 Year Return
–
10 Year Return
–
AUM
$821M
AUM Growth
+$821M
Cap. Flow
+$46.5M
Cap. Flow %
5.67%
Top 10 Hldgs %
82.52%
Holding
92
New
12
Increased
38
Reduced
14
Closed
5

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
$10.9M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$8.02M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$3.5M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.15M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.07M

Top Sells

1
AVUS icon
Avantis US Equity ETF
AVUS
$1.42M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$647K
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$639K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$496K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$348K

Sector Composition

1 Energy 0.48%
2 Consumer Discretionary 0.12%
3 Healthcare 0.1%
4 Materials 0.05%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.93M 0.23%
32,970
+4,992
+18% +$292K
SPSB icon
27
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.92M 0.23%
64,484
-21,507
-25% -$639K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.84M 0.22%
35,945
+2,849
+9% +$146K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.63M 0.2%
15,282
+439
+3% +$46.8K
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.43M 0.17%
15,897
– –
VO icon
31
Vanguard Mid-Cap ETF
VO
$87.5B
$1.41M 0.17%
5,818
+1,280
+28% +$310K
IWB icon
32
iShares Russell 1000 ETF
IWB
$43.2B
$1.33M 0.16%
4,459
-187
-4% -$55.6K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.27M 0.15%
17,430
+167
+1% +$12.1K
VB icon
34
Vanguard Small-Cap ETF
VB
$66.4B
$1.14M 0.14%
5,221
+1,006
+24% +$219K
VGT icon
35
Vanguard Information Technology ETF
VGT
$99.7B
$1.08M 0.13%
1,874
-44
-2% -$25.4K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.04M 0.13%
23,803
+4,744
+25% +$208K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$658B
$915K 0.11%
1,681
+21
+1% +$11.4K
QQQ icon
38
Invesco QQQ Trust
QQQ
$364B
$834K 0.1%
1,740
+765
+78% +$366K
EPD icon
39
Enterprise Products Partners
EPD
$69.6B
$827K 0.1%
28,541
– –
FUN icon
40
Cedar Fair
FUN
$2.3B
$719K 0.09%
13,234
– –
WES icon
41
Western Midstream Partners
WES
$15B
$664K 0.08%
16,713
– –
SPLG icon
42
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$646K 0.08%
10,100
+861
+9% +$55.1K
FHTX icon
43
Foghorn Therapeutics
FHTX
$286M
$617K 0.08%
107,329
– –
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$608K 0.07%
3,331
+161
+5% +$29.4K
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$590K 0.07%
5,343
-2,492
-32% -$275K
VV icon
46
Vanguard Large-Cap ETF
VV
$44.5B
$583K 0.07%
2,335
– –
VTV icon
47
Vanguard Value ETF
VTV
$144B
$564K 0.07%
3,516
+8
+0.2% +$1.28K
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$31.4B
$559K 0.07%
3,065
+33
+1% +$6.02K
DFSV icon
49
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$559K 0.07%
19,429
-629
-3% -$18.1K
PWV icon
50
Invesco Large Cap Value ETF
PWV
$1.19B
$518K 0.06%
9,403
– –
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