RWM

Rockwood Wealth Management Portfolio holdings

AUM $1.14B
This Quarter Return
+6.22%
1 Year Return
+11.68%
3 Year Return
+38.3%
5 Year Return
–
10 Year Return
–
AUM
$909M
AUM Growth
+$909M
Cap. Flow
+$37.4M
Cap. Flow %
4.11%
Top 10 Hldgs %
82.96%
Holding
93
New
6
Increased
40
Reduced
19
Closed
4

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
$11.4M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$5.48M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$4.03M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.9M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$3.79M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.99M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.49M
3
FUN icon
Cedar Fair
FUN
$719K
4
AVUS icon
Avantis US Equity ETF
AVUS
$612K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$519K

Sector Composition

1 Energy 0.44%
2 Healthcare 0.14%
3 Materials 0.04%
4 Consumer Staples 0.04%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSB icon
26
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.95M 0.21%
64,244
-240
-0.4% -$7.27K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.84M 0.2%
34,915
-1,030
-3% -$54.2K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$116B
$1.74M 0.19%
4,628
-5,311
-53% -$1.99M
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.54M 0.17%
16,007
+110
+0.7% +$10.6K
VO icon
30
Vanguard Mid-Cap ETF
VO
$87.5B
$1.5M 0.17%
5,694
-124
-2% -$32.7K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.48M 0.16%
18,943
+1,513
+9% +$118K
VGT icon
32
Vanguard Information Technology ETF
VGT
$99.7B
$1.41M 0.16%
2,410
+536
+29% +$314K
IWB icon
33
iShares Russell 1000 ETF
IWB
$43.2B
$1.36M 0.15%
4,340
-119
-3% -$37.4K
VB icon
34
Vanguard Small-Cap ETF
VB
$66.4B
$1.3M 0.14%
5,497
+276
+5% +$65.5K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$658B
$1.1M 0.12%
1,915
+234
+14% +$134K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.08M 0.12%
22,606
-1,197
-5% -$57.3K
FHTX icon
37
Foghorn Therapeutics
FHTX
$286M
$999K 0.11%
107,329
– –
QQQ icon
38
Invesco QQQ Trust
QQQ
$364B
$850K 0.09%
1,742
+2
+0.1% +$976
EPD icon
39
Enterprise Products Partners
EPD
$69.6B
$831K 0.09%
28,541
– –
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$63.1B
$743K 0.08%
7,765
-15,530
-67% -$1.49M
VV icon
41
Vanguard Large-Cap ETF
VV
$44.5B
$734K 0.08%
2,786
+451
+19% +$119K
SPLG icon
42
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$706K 0.08%
10,452
+352
+3% +$23.8K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$696K 0.08%
3,516
+185
+6% +$36.6K
DFSV icon
44
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$685K 0.08%
22,250
+2,821
+15% +$86.9K
VTV icon
45
Vanguard Value ETF
VTV
$144B
$676K 0.07%
3,870
+354
+10% +$61.8K
WES icon
46
Western Midstream Partners
WES
$15B
$639K 0.07%
16,713
– –
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$639K 0.07%
5,451
+108
+2% +$12.7K
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$31.4B
$622K 0.07%
3,096
+31
+1% +$6.22K
PWV icon
49
Invesco Large Cap Value ETF
PWV
$1.19B
$548K 0.06%
9,403
– –
DFAU icon
50
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$522K 0.06%
13,147
– –
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