RWM

Rockwood Wealth Management Portfolio holdings

AUM $1.4B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$10.2M
3
+$8.24M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$7.54M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$5.08M

Top Sells

1
+$3.29M
2
+$794K
3
+$776K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$304K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$241K

Sector Composition

1 Energy 0.32%
2 Financials 0.19%
3 Technology 0.07%
4 Industrials 0.02%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$13.6B
$2.23M 0.17%
37,479
+515
DFSD icon
27
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.53B
$2.21M 0.16%
46,053
-2,002
ET icon
28
Energy Transfer Partners
ET
$68.6B
$2.16M 0.16%
131,165
-408
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$102B
$1.83M 0.14%
15,203
+59
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$180B
$1.8M 0.13%
20,083
+274
VO icon
31
Vanguard Mid-Cap ETF
VO
$24.8B
$1.8M 0.13%
24,744
+192
ATTR
32
Arin Tactical Tail Risk ETF
ATTR
$92.5M
$1.72M 0.13%
+19,053
AVUV icon
33
Avantis US Small Cap Value ETF
AVUV
$25.9B
$1.7M 0.13%
16,657
-157
DXUV
34
Dimensional US Vector Equity ETF
DXUV
$393M
$1.62M 0.12%
27,111
+579
DFSV icon
35
Dimensional US Small Cap Value ETF
DFSV
$7.56B
$1.61M 0.12%
49,019
+2,287
QQQ icon
36
Invesco QQQ Trust
QQQ
$443B
$1.61M 0.12%
2,620
-102
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$31.4B
$1.6M 0.12%
13,500
-940
DFAS icon
38
Dimensional US Small Cap ETF
DFAS
$14B
$1.56M 0.12%
22,331
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.02T
$1.51M 0.11%
2
VB icon
40
Vanguard Small-Cap ETF
VB
$77B
$1.5M 0.11%
5,829
+37
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.5M 0.11%
27,856
+2,247
VTV icon
42
Vanguard Value ETF
VTV
$172B
$1.34M 0.1%
7,042
+1,099
IWB icon
43
iShares Russell 1000 ETF
IWB
$46.4B
$1.31M 0.1%
3,520
-233
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.2B
$1.3M 0.1%
16,550
-87
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$70.7B
$1.21M 0.09%
9,833
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.01M 0.08%
4,608
+1,108
VGIT icon
47
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$957K 0.07%
15,968
+5,362
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$137B
$953K 0.07%
11,882
-507
EPD icon
49
Enterprise Products Partners
EPD
$82.2B
$937K 0.07%
29,218
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
$911K 0.07%
15,517
+5,067
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