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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
$1.4B
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$6.31M
3
+$5.73M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.06M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$4.42M

Top Sells

1
+$1.72M
2
+$597K
3
+$492K
4
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$373K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$356K

Sector Composition

1 Energy 0.35%
2 Financials 0.18%
3 Technology 0.04%
4 Industrials 0.02%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$43B
$851K 0.06%
+33,898
UVE icon
52
Universal Insurance Holdings
UVE
$1.05B
$815K 0.06%
23,869
VV icon
53
Vanguard Large-Cap ETF
VV
$52.5B
$780K 0.06%
2,610
EFA icon
54
iShares MSCI EAFE ETF
EFA
$77.4B
$738K 0.05%
7,594
+120
VBR icon
55
Vanguard Small-Cap Value ETF
VBR
$36.4B
$711K 0.05%
3,272
+172
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$698K 0.05%
5,451
WES icon
57
Western Midstream Partners
WES
$18B
$688K 0.05%
16,713
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$71.8B
$654K 0.05%
25,505
+4,663
SCHV
59
Schwab US Large-Cap Value ETF
SCHV
$16B
$649K 0.05%
+21,275
IDEV icon
60
iShares Core MSCI International Developed Markets ETF
IDEV
$30.6B
$644K 0.05%
7,703
DFIS icon
61
Dimensional International Small Cap ETF
DFIS
$5.92B
$638K 0.05%
18,963
DVY icon
62
iShares Select Dividend ETF
DVY
$22.5B
$605K 0.04%
3,994
DFAU icon
63
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$592K 0.04%
13,131
ENB icon
64
Enbridge
ENB
$120B
$591K 0.04%
10,920
+3
DFUS icon
65
Dimensional US Equity ETF
DFUS
$20.6B
$571K 0.04%
8,056
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$485K 0.03%
5,856
+639
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$470K 0.03%
6,255
+1
AVDV icon
68
Avantis International Small Cap Value ETF
AVDV
$20.1B
$467K 0.03%
4,676
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$76.8B
$466K 0.03%
2,181
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$92.8B
$460K 0.03%
3,231
-11
GLD icon
71
SPDR Gold Trust
GLD
$141B
$450K 0.03%
1,046
-90
DUHP icon
72
Dimensional US High Profitability ETF
DUHP
$12.2B
$450K 0.03%
12,241
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.2B
$438K 0.03%
8,329
DFSU icon
74
Dimensional US Sustainability Core 1 ETF
DFSU
$2.18B
$435K 0.03%
10,585
+180
PWV icon
75
Invesco Large Cap Value ETF
PWV
$1.55B
$422K 0.03%
6,049
1 2
3
4 5