RWM
Rockwood Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+9.15%
1 Year Return
+11.68%
3 Year Return
+38.3%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.8%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$141M |
| 2 |
Apple
AAPL
|
$7M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.56M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Healthcare | 3.2% |
| 3 | Consumer Discretionary | 2.5% |
| 4 | Energy | 2.16% |
| 5 | Financials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$280B
| $498K | 0.22% |
+991
| New | +$498K |
|
52
Zoetis
ZTS
$67.8B
| $485K | 0.22% |
+1,986
| New | +$485K |
|
53
McDonald's
MCD
$225B
| $481K | 0.21% |
+1,796
| New | +$481K |
|
54
Vanguard Total International Stock ETF
VXUS
$101B
| $477K | 0.21% |
+7,500
| New | +$477K |
|
55
Qualcomm
QCOM
$171B
| $473K | 0.21% |
+2,588
| New | +$473K |
|
56
Exxon Mobil
XOM
$489B
| $473K | 0.21% |
+7,733
| New | +$473K |
|
57
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $450K | 0.2% |
+10,712
| New | +$450K |
|
58
Caterpillar
CAT
$195B
| $444K | 0.2% |
+2,147
| New | +$444K |
|
59
Invesco Large Cap Value ETF
PWV
$1.18B
| $437K | 0.19% |
+8,965
| New | +$437K |
|
60
SPDR S&P International Small Cap ETF
GWX
$761M
| $436K | 0.19% |
+11,546
| New | +$436K |
|
61
Bank of America
BAC
$373B
| $432K | 0.19% |
+9,710
| New | +$432K |
|
62
Enbridge
ENB
$105B
| $423K | 0.19% |
+10,822
| New | +$423K |
|
63
AbbVie
ABBV
$374B
| $415K | 0.18% |
+3,065
| New | +$415K |
|
64
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $412K | 0.18% |
+8,175
| New | +$412K |
|
65
Verizon
VZ
$185B
| $407K | 0.18% |
+7,841
| New | +$407K |
|
66
iShares Core S&P 500 ETF
IVV
$657B
| $402K | 0.18% |
+842
| New | +$402K |
|
67
Avantis US Equity ETF
AVUS
$9.4B
| $402K | 0.18% |
+5,010
| New | +$402K |
|
68
Chevron
CVX
$326B
| $393K | 0.17% |
+3,352
| New | +$393K |
|
69
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $391K | 0.17% |
+12,833
| New | +$391K |
|
70
Ametek
AME
$42.7B
| $390K | 0.17% |
+2,651
| New | +$390K |
|
71
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $385K | 0.17% |
+2,119
| New | +$385K |
|
72
MillerKnoll
MLKN
$1.41B
| $381K | 0.17% |
+9,729
| New | +$381K |
|
73
Western Midstream Partners
WES
$14.8B
| $372K | 0.17% |
+16,713
| New | +$372K |
|
74
Boeing
BA
$179B
| $365K | 0.16% |
+1,811
| New | +$365K |
|
75
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $359K | 0.16% |
+5,674
| New | +$359K |
|