RWM

Rockwood Wealth Management Portfolio holdings

AUM $1.14B

This Quarter Return

+0.22%

1 Year Return

+11.68%

3 Year Return

+38.3%

5 Year Return

–

10 Year Return

–

AUM

$981M

AUM Growth

+$55.1M (+6%)

Cap. Flow

+$56.4M

Cap. Flow % of AUM

5.75%

Top 10 Holdings %Top 10 Hldgs %

88.31%

Holding

104

New

Increased

Reduced

Closed

Top Buys

1	Dimensional US Core Equity 2 ETF DFAC	$14.7M
2	Avantis International Equity ETF AVDE	$12.4M
3	Dimensional Emerging Markets Core Equity 2 ETF DFEM	$9.03M
4	BlackRock Short Maturity Municipal Bond ETF MEAR	$8.73M
5	SPDR Portfolio Short Term Corporate Bond ETF SPSB	$5.51M

Top Sells

1	Vanguard Tax-Exempt Bond Index Fund VTEB	$3.69M
2	Vanguard Global ex-US Real Estate ETF VNQI	$1.84M
3	Vanguard Short-Term Corporate Bond ETF VCSH	$1.77M
4	Vanguard Real Estate ETF VNQ	$1.28M
5	Dimensional Short-Duration Fixed Income ETF DFSD	$1.06M

Sector Composition

1	Energy	0.47%
2	Financials	0.28%
3	Healthcare	0.06%
4	Consumer Staples	0.03%
5	Materials	0.02%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Dimensional US Targeted Value ETF DFAT $11.2B	$2.2M	0.22%	42,774 +143	+0.3%	+$7.36K
27	27 Vanguard Mid-Cap ETF VO $86.5B	$1.69M	0.17%	6,517 +972	+18%	+$251K
28	28 iShares Core S&P Small-Cap ETF IJR $82.3B	$1.68M	0.17%	16,040 -1,505	-9%	-$157K
29	29 iShares Russell 1000 Growth ETF IWF $115B	$1.47M	0.15%	4,059 -409	-9%	-$148K
30	30 Avantis US Small Cap Value ETF AVUV $17B	$1.46M	0.15%	16,707 +700	+4%	+$61K
31	31 Vanguard Short-Term Bond ETF BSV $38.3B	$1.44M	0.15%	18,361 -11,622	-39%	-$910K
32	32 Vanguard Information Technology ETF VGT $97.8B	$1.39M	0.14%	2,561 +81	+3%	+$43.9K
33	33 iShares Core MSCI EAFE ETF IEFA $146B	$1.34M	0.14%	17,671 +550	+3%	+$41.6K
34	34 Vanguard Small-Cap ETF VB $65.9B	$1.33M	0.14%	5,983 +1,121	+23%	+$249K
35	35 iShares Russell 1000 ETF IWB $42.1B	$1.27M	0.13%	4,153 -187	-4%	-$57.4K
36	36 Vanguard FTSE Emerging Markets ETF VWO $94.1B	$1.07M	0.11%	23,584 -299	-1%	-$13.5K
37	37 Vanguard Value ETF VTV $142B	$1.03M	0.1%	5,965 +913	+18%	+$158K
38	38 Enterprise Products Partners EPD $68.4B	$998K	0.1%	29,218	–	–
39	39 Dimensional US Small Cap Value ETF DFSV $4.99B	$931K	0.09%	33,090 +10,840	+49%	+$305K
40	40 iShares S&P 500 Growth ETF IVW $62.6B	$841K	0.09%	9,056 -399	-4%	-$37K
41	41 Invesco QQQ Trust QQQ $359B	$830K	0.08%	1,771 +18	+1%	+$8.44K
42	42 Vanguard Intermediate-Term Treasury ETF VGIT $31.7B	$737K	0.08%	12,400 +5,617	+83%	+$334K
43	43 SPDR S&P 500 ETF Trust SPY $655B	$711K	0.07%	1,272 -211	-14%	-$118K
44	44 Vanguard Large-Cap ETF VV $43.7B	$692K	0.07%	2,690	–	–
45	45 Western Midstream Partners WES $15.5B	$685K	0.07%	16,713	–	–
46	46 Vanguard Dividend Appreciation ETF VIG $94.3B	$679K	0.07%	3,500 -22	-0.6%	-$4.27K
47	47 SPDR Portfolio S&P 500 ETF SPLG $78.3B	$664K	0.07%	10,097 -193	-2%	-$12.7K
48	48 iShares Russell Mid-Cap Growth ETF IWP $19.9B	$640K	0.07%	5,451	–	–
49	49 Vanguard Small-Cap Value ETF VBR $30.7B	$603K	0.06%	3,237 -18	-0.6%	-$3.35K
50	50 iShares Select Dividend ETF DVY $20.4B	$571K	0.06%	4,251 +1,491	+54%	+$200K