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
$1.25B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$13.9M
3
+$8.06M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$6.02M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$4.86M

Top Sells

1
+$2.24M
2
+$1.7M
3
+$1.39M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.21M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.19M

Sector Composition

1 Energy 0.35%
2 Financials 0.19%
3 Technology 0.09%
4 Consumer Discretionary 0.02%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$31.1B
$659K 0.05%
3,158
WES icon
52
Western Midstream Partners
WES
$15.3B
$657K 0.05%
16,713
VGIT icon
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$637K 0.05%
10,606
-4,084
UVE icon
54
Universal Insurance Holdings
UVE
$864M
$628K 0.05%
23,869
+7,496
IDEV icon
55
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$618K 0.05%
7,703
+14
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$615K 0.05%
10,450
+3,564
DFAU icon
57
Dimensional US Core Equity Market ETF
DFAU
$9.57B
$601K 0.05%
13,131
DFIS icon
58
Dimensional International Small Cap ETF
DFIS
$3.93B
$600K 0.05%
18,963
DFUS icon
59
Dimensional US Equity ETF
DFUS
$17.5B
$584K 0.05%
8,056
EFA icon
60
iShares MSCI EAFE ETF
EFA
$68.1B
$579K 0.05%
6,204
+104
DVY icon
61
iShares Select Dividend ETF
DVY
$20.5B
$568K 0.05%
3,994
-22
ENB icon
62
Enbridge
ENB
$102B
$551K 0.04%
10,917
SPTM icon
63
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$548K 0.04%
6,797
-182
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$62.3B
$548K 0.04%
20,792
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$64.9B
$487K 0.04%
2,391
-20
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$466K 0.04%
3,199
+1,189
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$444K 0.04%
5,277
+60
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$442K 0.04%
8,329
-51
IWM icon
69
iShares Russell 2000 ETF
IWM
$70.7B
$427K 0.03%
1,765
+138
AVDV icon
70
Avantis International Small Cap Value ETF
AVDV
$12.4B
$416K 0.03%
4,676
DUHP icon
71
Dimensional US High Profitability ETF
DUHP
$9.71B
$398K 0.03%
10,540
+2,782
PWV icon
72
Invesco Large Cap Value ETF
PWV
$1.19B
$394K 0.03%
6,049
IWV icon
73
iShares Russell 3000 ETF
IWV
$17.5B
$393K 0.03%
1,038
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$27.5B
$389K 0.03%
4,879
+40
NOBL icon
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$381K 0.03%
3,700
1 2
3
4 5