RWM

Rockwood Wealth Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 11.26%
This Quarter Est. Return
1 Year Est. Return
+11.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$926M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$33.2M
3
+$21.7M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.9M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$11.1M

Top Sells

1
+$26.9M
2
+$23.8M
3
+$16M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.8M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$12.7M

Sector Composition

1 Energy 0.51%
2 Healthcare 0.08%
3 Financials 0.06%
4 Consumer Staples 0.03%
5 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.22%
17,545
+685
27
$1.81M 0.2%
4,468
-160
28
$1.56M 0.17%
2,480
+70
29
$1.54M 0.17%
16,007
30
$1.54M 0.17%
+60,540
31
$1.46M 0.16%
5,545
-149
32
$1.4M 0.15%
4,340
33
$1.2M 0.13%
17,121
-1,822
34
$1.17M 0.13%
4,862
-635
35
$1.05M 0.11%
23,883
+1,277
36
$968K 0.1%
9,455
+1,690
37
$912K 0.1%
29,218
+677
38
$904K 0.1%
1,753
+11
39
$872K 0.09%
1,483
-432
40
$854K 0.09%
5,052
+1,182
41
$728K 0.08%
2,690
-96
42
$712K 0.08%
10,290
-162
43
$695K 0.08%
5,451
44
$690K 0.07%
3,522
+6
45
$682K 0.07%
22,250
46
$649K 0.07%
16,713
47
$643K 0.07%
3,255
+159
48
$598K 0.06%
14,201
+3,284
49
$534K 0.06%
13,147
50
$533K 0.06%
9,403
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