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
$313M
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$15.9M
3
+$13.6M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$12.3M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$6.94M

Top Sells

1
+$624K
2
+$484K
3
+$459K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$431K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$306K

Sector Composition

1 Energy 0.95%
2 Healthcare 0.78%
3 Consumer Discretionary 0.17%
4 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$316K 0.1%
11,366
52
$293K 0.09%
5,061
+12
53
$288K 0.09%
11,151
-1,738
54
$286K 0.09%
28,793
55
$278K 0.09%
10,729
+709
56
$265K 0.08%
1,960
-454
57
$253K 0.08%
3,767
+3
58
$252K 0.08%
5,745
-45
59
$237K 0.08%
1,149
60
$237K 0.08%
9,497
-4,880
61
$234K 0.07%
1,718
62
$218K 0.07%
2,426
+136
63
$218K 0.07%
1,051
-1
64
$216K 0.07%
+8,174
65
$200K 0.06%
5,800
+20
66
$160K 0.05%
448
-6
67
$109K 0.03%
15,835
68
$109K 0.03%
+11,036
69
$60.5K 0.02%
+31,817
70
$10.5K ﹤0.01%
1
71
– –
-30,687
72
– –
-35,000
73
– –
-5,632
74
– –
-8,693
75
– –
-9,715
1 2
3
4