RWM

Rockwood Wealth Management Portfolio holdings

AUM $1.14B
This Quarter Return
-5.63%
1 Year Return
+11.68%
3 Year Return
+38.3%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
Cap. Flow
+$111M
Cap. Flow %
35.44%
Top 10 Hldgs %
83.46%
Holding
80
New
8
Increased
28
Reduced
16
Closed
10

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
$25.9M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$15.9M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$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
MUB icon
iShares National Muni Bond ETF
MUB
$624K
2
BND icon
Vanguard Total Bond Market
BND
$484K
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$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 Shares
Change % 		Capital Flow
CEQP
51
DELISTED
Crestwood Equity Partners LP
CEQP
$316K 0.1%
11,366
– –
MDYV icon
52
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$293K 0.09%
5,061
+12
+0.2% +$694
SPDW icon
53
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$288K 0.09%
11,151
-1,738
-13% -$44.8K
DCGO icon
54
DocGo
DCGO
$153M
$286K 0.09%
28,793
– –
IBMK
55
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$278K 0.09%
10,729
+709
+7% +$18.4K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$265K 0.08%
1,960
-454
-19% -$61.4K
SLYV icon
57
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$253K 0.08%
3,767
+3
+0.1% +$201
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$100B
$252K 0.08%
1,149
-9
-0.8% -$1.97K
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$12.4B
$237K 0.08%
1,149
– –
SPAB icon
60
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$237K 0.08%
9,497
-4,880
-34% -$122K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$63.5B
$234K 0.07%
1,718
– –
IJJ icon
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$218K 0.07%
2,426
+136
+6% +$12.2K
IWV icon
63
iShares Russell 3000 ETF
IWV
$16.6B
$218K 0.07%
1,051
-1
-0.1% -$207
IBDD
64
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$216K 0.07%
+8,174
New +$216K
SPYV icon
65
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$200K 0.06%
5,800
+20
+0.3% +$690
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$658B
$160K 0.05%
448
-6
-1% -$2.14K
BHC icon
67
Bausch Health
BHC
$2.74B
$109K 0.03%
15,835
– –
UVE icon
68
Universal Insurance Holdings
UVE
$691M
$109K 0.03%
+11,036
New +$109K
SHCR
69
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$60.5K 0.02%
+31,817
New +$60.5K
WINT
70
DELISTED
Windtree Therapeutics
WINT
$10.5K ﹤0.01%
35,101
+5,000
+17% +$1.5K
BND icon
71
Vanguard Total Bond Market
BND
$134B
– –
-6,425
Closed -$484K
EFV icon
72
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-5,895
Closed -$256K
IWM icon
73
iShares Russell 2000 ETF
IWM
$67B
– –
-1,587
Closed -$269K
MLKN icon
74
MillerKnoll
MLKN
$1.43B
– –
-9,729
Closed -$256K
MUB icon
75
iShares National Muni Bond ETF
MUB
$38.6B
– –
-5,870
Closed -$624K
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