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
$213M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.59M
3
+$7.58M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.02M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.13M

Top Sells

1
+$1.01M
2
+$837K
3
+$545K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$398K
5
BND icon
Vanguard Total Bond Market
BND
+$397K

Sector Composition

1 Energy 1.42%
2 Healthcare 0.56%
3 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$305K 0.14%
5,049
-1,650
52
$301K 0.14%
+3,011
53
$274K 0.13%
11,366
54
$273K 0.13%
3,764
-1,655
55
$269K 0.13%
1,587
-795
56
$262K 0.12%
+5,790
57
$260K 0.12%
+10,020
58
$256K 0.12%
5,895
-1,575
59
$256K 0.12%
+9,729
60
$249K 0.12%
1,718
61
$237K 0.11%
1,149
-79
62
$230K 0.11%
5,632
+432
63
$229K 0.11%
1,052
64
$216K 0.1%
2,290
+9
65
$213K 0.1%
5,780
-3,310
66
$210K 0.1%
8,693
-3,866
67
$206K 0.1%
+28,793
68
$171K 0.08%
454
-123
69
$139K 0.07%
30,687
70
$132K 0.06%
15,835
71
$12.6K 0.01%
+1
72
$9.8K ﹤0.01%
35,000
73
– –
-1,592
74
– –
-2,543
75
– –
-12,834
1 2
3
4