RWM

Rockwood Wealth Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.83%
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
26
$1.67M 0.15%
5,983
-534
27
$1.66M 0.15%
15,144
-896
28
$1.54M 0.14%
3,622
-437
29
$1.54M 0.14%
2,315
-246
30
$1.52M 0.13%
16,707
31
$1.51M 0.13%
27,944
-14,830
32
$1.48M 0.13%
2,686
+915
33
$1.47M 0.13%
17,625
-46
34
$1.46M 0.13%
2
-1
35
$1.42M 0.13%
22,331
+13,000
36
$1.38M 0.12%
5,840
-143
37
$1.37M 0.12%
+25,229
38
$1.28M 0.11%
2,070
+798
39
$1.27M 0.11%
3,753
-400
40
$1.24M 0.11%
25,087
+1,503
41
$1.23M 0.11%
15,690
-2,671
42
$1.18M 0.1%
40,213
+7,123
43
$1.05M 0.09%
5,943
-22
44
$997K 0.09%
9,056
45
$906K 0.08%
29,218
46
$900K 0.08%
12,386
+2,289
47
$879K 0.08%
14,690
+2,290
48
$825K 0.07%
+8,210
49
$768K 0.07%
2,690
50
$757K 0.07%
5,459
+8
1
2
3 4 5