RWM

Rockwood Wealth Management Portfolio holdings

AUM $1.14B
1-Year Return 11.68%
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
Cap. Flow
+$56.4M
Cap. Flow %
5.75%
Top 10 Hldgs %
88.31%
Holding
104
New
6
Increased
34
Reduced
29
Closed
7

Top Buys

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

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.69M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.84M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.77M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.28M
5
DFSD icon
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
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$11.7B
$2.2M 0.22%
42,774
+143
+0.3% +$7.36K
VO icon
27
Vanguard Mid-Cap ETF
VO
$88.4B
$1.69M 0.17%
6,517
+972
+18% +$251K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$86.4B
$1.68M 0.17%
16,040
-1,505
-9% -$157K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$124B
$1.47M 0.15%
4,059
-409
-9% -$148K
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$18.5B
$1.46M 0.15%
16,707
+700
+4% +$61K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$38.9B
$1.44M 0.15%
18,361
-11,622
-39% -$910K
VGT icon
32
Vanguard Information Technology ETF
VGT
$109B
$1.39M 0.14%
2,561
+81
+3% +$43.9K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$155B
$1.34M 0.14%
17,671
+550
+3% +$41.6K
VB icon
34
Vanguard Small-Cap ETF
VB
$68.2B
$1.33M 0.14%
5,983
+1,121
+23% +$249K
IWB icon
35
iShares Russell 1000 ETF
IWB
$45B
$1.27M 0.13%
4,153
-187
-4% -$57.4K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$1.07M 0.11%
23,584
-299
-1% -$13.5K
VTV icon
37
Vanguard Value ETF
VTV
$147B
$1.03M 0.11%
5,965
+913
+18% +$158K
EPD icon
38
Enterprise Products Partners
EPD
$67.9B
$998K 0.1%
29,218
– –
DFSV icon
39
Dimensional US Small Cap Value ETF
DFSV
$5.35B
$931K 0.09%
33,090
+10,840
+49% +$305K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$66.8B
$841K 0.09%
9,056
-399
-4% -$37K
QQQ icon
41
Invesco QQQ Trust
QQQ
$381B
$830K 0.08%
1,771
+18
+1% +$8.44K
VGIT icon
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$737K 0.08%
12,400
+5,617
+83% +$334K
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$676B
$711K 0.07%
1,272
-211
-14% -$118K
VV icon
44
Vanguard Large-Cap ETF
VV
$46.4B
$692K 0.07%
2,690
– –
WES icon
45
Western Midstream Partners
WES
$14.6B
$685K 0.07%
16,713
– –
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$98.3B
$679K 0.07%
3,500
-22
-0.6% -$4.27K
SPLG icon
47
SPDR Portfolio S&P 500 ETF
SPLG
$87.8B
$664K 0.07%
10,097
-193
-2% -$12.7K
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$640K 0.07%
5,451
– –
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$31.6B
$603K 0.06%
3,237
-18
-0.6% -$3.35K
DVY icon
50
iShares Select Dividend ETF
DVY
$20.5B
$571K 0.06%
4,251
+1,491
+54% +$200K
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