RWM

Rockwood Wealth Management Portfolio holdings

AUM $1.14B
This Quarter Return
+8.55%
1 Year Return
+11.68%
3 Year Return
+38.3%
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
Cap. Flow
+$89.8M
Cap. Flow %
20.96%
Top 10 Hldgs %
83.53%
Holding
76
New
6
Increased
37
Reduced
13
Closed
6

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$21.5M
2
AVDE icon
Avantis International Equity ETF
AVDE
$14.2M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$11.7M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$9.58M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$7.72M

Top Sells

1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$809K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$506K
3
DFUS icon
Dimensional US Equity ETF
DFUS
$384K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$344K
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$278K

Sector Composition

1 Energy 0.72%
2 Healthcare 0.68%
3 Consumer Discretionary 0.18%
4 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPDW icon
51
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$322K 0.08%
10,855
-296
-3% -$8.79K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$63.5B
$312K 0.07%
2,060
+342
+20% +$51.9K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$116B
$312K 0.07%
1,454
-265
-15% -$56.8K
MDYV icon
54
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$307K 0.07%
4,741
-320
-6% -$20.7K
CEQP
55
DELISTED
Crestwood Equity Partners LP
CEQP
$298K 0.07%
11,366
– –
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$100B
$282K 0.07%
1,164
+15
+1% +$3.63K
SLYV icon
57
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$272K 0.06%
3,667
-100
-3% -$7.42K
IJJ icon
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$247K 0.06%
2,455
+29
+1% +$2.92K
INTF icon
59
iShares International Equity Factor ETF
INTF
$2.34B
$246K 0.06%
+10,000
New +$246K
AVDV icon
60
Avantis International Small Cap Value ETF
AVDV
$11.7B
$240K 0.06%
+4,342
New +$240K
IWV icon
61
iShares Russell 3000 ETF
IWV
$16.6B
$232K 0.05%
1,051
– –
SPYV icon
62
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$231K 0.05%
5,949
+149
+3% +$5.79K
EFV icon
63
iShares MSCI EAFE Value ETF
EFV
$27.8B
$231K 0.05%
+5,035
New +$231K
IBDD
64
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$217K 0.05%
8,174
– –
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$12.4B
$208K 0.05%
969
-180
-16% -$38.6K
MLKN icon
66
MillerKnoll
MLKN
$1.43B
$204K 0.05%
+9,729
New +$204K
DCGO icon
67
DocGo
DCGO
$153M
$204K 0.05%
28,793
– –
UVE icon
68
Universal Insurance Holdings
UVE
$691M
$117K 0.03%
11,036
– –
BHC icon
69
Bausch Health
BHC
$2.74B
$99.4K 0.02%
15,835
– –
WINT
70
DELISTED
Windtree Therapeutics
WINT
$5.97K ﹤0.01%
35,101
– –
SPAB icon
71
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
– –
-9,497
Closed -$237K
SPY icon
72
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-448
Closed -$160K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$102B
– –
-11,062
Closed -$506K
SHCR
74
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-31,817
Closed -$60.5K
IBMK
75
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-10,729
Closed -$278K
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