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
$225M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$7M
3
+$3.56M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3M
5
VOO icon
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 Change
in Stake 		Capital Flow
51
$498K 0.22%
+991
52
$485K 0.22%
+1,986
53
$481K 0.21%
+1,796
54
$477K 0.21%
+7,500
55
$473K 0.21%
+2,588
56
$473K 0.21%
+7,733
57
$450K 0.2%
+10,712
58
$444K 0.2%
+2,147
59
$437K 0.19%
+8,965
60
$436K 0.19%
+11,546
61
$432K 0.19%
+9,710
62
$423K 0.19%
+10,822
63
$415K 0.18%
+3,065
64
$412K 0.18%
+8,175
65
$407K 0.18%
+7,841
66
$402K 0.18%
+842
67
$402K 0.18%
+5,010
68
$393K 0.17%
+3,352
69
$391K 0.17%
+12,833
70
$390K 0.17%
+2,651
71
$385K 0.17%
+2,119
72
$381K 0.17%
+9,729
73
$372K 0.17%
+16,713
74
$365K 0.16%
+1,811
75
$359K 0.16%
+5,674
1 2
3
4 5