RWM

Rockwood Wealth Management Portfolio holdings

AUM $1.14B
This Quarter Return
-2.62%
1 Year Return
+11.68%
3 Year Return
+38.3%
5 Year Return
–
10 Year Return
–
AUM
$926M
AUM Growth
+$926M
Cap. Flow
+$43.5M
Cap. Flow %
4.69%
Top 10 Hldgs %
87.27%
Holding
101
New
12
Increased
35
Reduced
26
Closed
3

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$51.6M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$33.2M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$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
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$26.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$23.8M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$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 Shares
Change % 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.02M 0.22%
17,545
+685
+4% +$78.8K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$116B
$1.81M 0.2%
4,468
-160
-3% -$64.8K
VGT icon
28
Vanguard Information Technology ETF
VGT
$99.7B
$1.56M 0.17%
2,480
+70
+3% +$43.9K
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.54M 0.17%
16,007
– –
DFGR icon
30
Dimensional Global Real Estate ETF
DFGR
$2.69B
$1.54M 0.17%
+60,540
New +$1.54M
VO icon
31
Vanguard Mid-Cap ETF
VO
$87.5B
$1.46M 0.16%
5,545
-149
-3% -$39.4K
IWB icon
32
iShares Russell 1000 ETF
IWB
$43.2B
$1.4M 0.15%
4,340
– –
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.2M 0.13%
17,121
-1,822
-10% -$128K
VB icon
34
Vanguard Small-Cap ETF
VB
$66.4B
$1.17M 0.13%
4,862
-635
-12% -$152K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.05M 0.11%
23,883
+1,277
+6% +$56.3K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$63.1B
$968K 0.1%
9,455
+1,690
+22% +$173K
EPD icon
37
Enterprise Products Partners
EPD
$69.6B
$912K 0.1%
29,218
+677
+2% +$21.1K
QQQ icon
38
Invesco QQQ Trust
QQQ
$364B
$904K 0.1%
1,753
+11
+0.6% +$5.67K
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$658B
$872K 0.09%
1,483
-432
-23% -$254K
VTV icon
40
Vanguard Value ETF
VTV
$144B
$854K 0.09%
5,052
+1,182
+31% +$200K
VV icon
41
Vanguard Large-Cap ETF
VV
$44.5B
$728K 0.08%
2,690
-96
-3% -$26K
SPLG icon
42
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$712K 0.08%
10,290
-162
-2% -$11.2K
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$695K 0.08%
5,451
– –
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$690K 0.07%
3,522
+6
+0.2% +$1.18K
DFSV icon
45
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$682K 0.07%
22,250
– –
WES icon
46
Western Midstream Partners
WES
$15B
$649K 0.07%
16,713
– –
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$31.4B
$643K 0.07%
3,255
+159
+5% +$31.4K
ENB icon
48
Enbridge
ENB
$105B
$598K 0.06%
14,201
+3,284
+30% +$138K
DFAU icon
49
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$534K 0.06%
13,147
– –
PWV icon
50
Invesco Large Cap Value ETF
PWV
$1.19B
$533K 0.06%
9,403
– –
1
2
3 4 5