RWM

Rockwood Wealth Management Portfolio holdings

AUM $1.14B
This Quarter Return
+4.53%
1 Year Return
+11.68%
3 Year Return
+38.3%
5 Year Return
–
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
Cap. Flow
+$59.3M
Cap. Flow %
11.71%
Top 10 Hldgs %
84.5%
Holding
74
New
4
Increased
25
Reduced
26
Closed
4

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$23M
2
AVDE icon
Avantis International Equity ETF
AVDE
$17M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.26M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$4.25M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$3.17M

Top Sells

1
AVUS icon
Avantis US Equity ETF
AVUS
$1.09M
2
INSM icon
Insmed
INSM
$839K
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$399K
4
FHTX icon
Foghorn Therapeutics
FHTX
$379K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$325K

Sector Composition

1 Energy 0.71%
2 Healthcare 0.34%
3 Consumer Discretionary 0.12%
4 Financials 0.04%
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
$328K 0.06%
10,217
-638
-6% -$20.5K
IWM icon
52
iShares Russell 2000 ETF
IWM
$67B
$315K 0.06%
+1,768
New +$315K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$63.5B
$314K 0.06%
2,060
– –
MDYV icon
54
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$301K 0.06%
4,548
-193
-4% -$12.8K
CEQP
55
DELISTED
Crestwood Equity Partners LP
CEQP
$283K 0.06%
11,366
– –
SLYV icon
56
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$278K 0.05%
3,645
-22
-0.6% -$1.68K
INTF icon
57
iShares International Equity Factor ETF
INTF
$2.34B
$265K 0.05%
10,000
– –
AVDV icon
58
Avantis International Small Cap Value ETF
AVDV
$11.7B
$254K 0.05%
4,342
– –
IJJ icon
59
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$253K 0.05%
2,466
+11
+0.4% +$1.13K
DCGO icon
60
DocGo
DCGO
$153M
$248K 0.05%
28,793
– –
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$248K 0.05%
3,416
-1,481
-30% -$108K
IWV icon
62
iShares Russell 3000 ETF
IWV
$16.6B
$244K 0.05%
1,037
-14
-1% -$3.3K
SPYV icon
63
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$241K 0.05%
5,909
-40
-0.7% -$1.63K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
$236K 0.05%
945
-219
-19% -$54.8K
QQQ icon
65
Invesco QQQ Trust
QQQ
$364B
$227K 0.04%
+707
New +$227K
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$27.8B
$223K 0.04%
4,603
-432
-9% -$21K
DFAS icon
67
Dimensional US Small Cap ETF
DFAS
$11.3B
$220K 0.04%
+4,172
New +$220K
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$12.4B
$220K 0.04%
969
– –
UVE icon
69
Universal Insurance Holdings
UVE
$691M
$201K 0.04%
11,036
– –
BHC icon
70
Bausch Health
BHC
$2.74B
$128K 0.03%
15,835
– –
INSM icon
71
Insmed
INSM
$28.8B
– –
-42,000
Closed -$839K
MLKN icon
72
MillerKnoll
MLKN
$1.43B
– –
-9,729
Closed -$204K
WINT
73
DELISTED
Windtree Therapeutics
WINT
– –
-35,101
Closed -$5.97K
IBDD
74
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
– –
-8,174
Closed -$217K
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