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
$1.14B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$21M
3
+$17.8M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$14.9M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$11.1M

Top Sells

1
+$22M
2
+$6.49M
3
+$5.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.86M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.25M

Sector Composition

1 Energy 0.39%
2 Financials 0.17%
3 Technology 0.06%
4 Consumer Staples 0.03%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$88B
$1.67M 0.15%
5,983
-534
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$1.66M 0.15%
15,144
-896
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$127B
$1.54M 0.14%
3,622
-437
VGT icon
29
Vanguard Information Technology ETF
VGT
$114B
$1.54M 0.14%
2,315
-246
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$18.1B
$1.52M 0.13%
16,707
DFAT icon
31
Dimensional US Targeted Value ETF
DFAT
$11.4B
$1.51M 0.13%
27,944
-14,830
QQQ icon
32
Invesco QQQ Trust
QQQ
$400B
$1.48M 0.13%
2,686
+915
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.47M 0.13%
17,625
-46
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.03T
$1.46M 0.13%
2
-1
DFAS icon
35
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.42M 0.13%
22,331
+13,000
VB icon
36
Vanguard Small-Cap ETF
VB
$67.4B
$1.38M 0.12%
5,840
-143
DXUV
37
Dimensional US Vector Equity ETF
DXUV
$276M
$1.37M 0.12%
+25,229
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$677B
$1.28M 0.11%
2,070
+798
IWB icon
39
iShares Russell 1000 ETF
IWB
$45.9B
$1.27M 0.11%
3,753
-400
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.24M 0.11%
25,087
+1,503
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$38.9B
$1.23M 0.11%
15,690
-2,671
DFSV icon
42
Dimensional US Small Cap Value ETF
DFSV
$5.24B
$1.18M 0.1%
40,213
+7,123
VTV icon
43
Vanguard Value ETF
VTV
$147B
$1.05M 0.09%
5,943
-22
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$68.2B
$997K 0.09%
9,056
EPD icon
45
Enterprise Products Partners
EPD
$66.7B
$906K 0.08%
29,218
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
$900K 0.08%
12,386
+2,289
VGIT icon
47
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$879K 0.08%
14,690
+2,290
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$825K 0.07%
+8,210
VV icon
49
Vanguard Large-Cap ETF
VV
$47.3B
$768K 0.07%
2,690
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$757K 0.07%
5,459
+8
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