RWM

Rockwood Wealth Management Portfolio holdings

AUM $1.14B
This Quarter Return
+3.43%
1 Year Return
+11.68%
3 Year Return
+38.3%
5 Year Return
–
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
Cap. Flow
+$59.4M
Cap. Flow %
10.19%
Top 10 Hldgs %
84.24%
Holding
77
New
7
Increased
34
Reduced
17
Closed
1

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$18.1M
2
AVDE icon
Avantis International Equity ETF
AVDE
$14.9M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$3.85M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.7M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$3M

Top Sells

1
WES icon
Western Midstream Partners
WES
$443K
2
QQQ icon
Invesco QQQ Trust
QQQ
$227K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$218K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$180K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$109K

Sector Composition

1 Energy 0.55%
2 Healthcare 0.48%
3 Technology 0.34%
4 Consumer Discretionary 0.09%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENB icon
51
Enbridge
ENB
$105B
$402K 0.07%
10,822
– –
DFUS icon
52
Dimensional US Equity ETF
DFUS
$16.3B
$389K 0.07%
8,080
+9
+0.1% +$433
GLD icon
53
SPDR Gold Trust
GLD
$110B
$375K 0.06%
+2,106
New +$375K
MSFT icon
54
Microsoft
MSFT
$3.75T
$364K 0.06%
+1,069
New +$364K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$95B
$352K 0.06%
2,166
+9
+0.4% +$1.46K
SPDW icon
56
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$328K 0.06%
10,071
-146
-1% -$4.75K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$63.2B
$325K 0.06%
2,060
– –
MDYV icon
58
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$308K 0.05%
4,477
-71
-2% -$4.88K
CEQP
59
DELISTED
Crestwood Equity Partners LP
CEQP
$301K 0.05%
11,365
-1
-0% -$26
ICSH icon
60
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$300K 0.05%
+5,970
New +$300K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$298K 0.05%
1,141
+196
+21% +$51.3K
SLYV icon
62
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$281K 0.05%
3,644
-1
-0% -$77
DCGO icon
63
DocGo
DCGO
$151M
$270K 0.05%
28,793
– –
INTF icon
64
iShares International Equity Factor ETF
INTF
$2.32B
$268K 0.05%
10,000
– –
IJJ icon
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$265K 0.05%
2,473
+7
+0.3% +$750
IWV icon
66
iShares Russell 3000 ETF
IWV
$16.5B
$264K 0.05%
1,037
– –
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$254K 0.04%
3,416
– –
SPYV icon
68
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$250K 0.04%
5,787
-122
-2% -$5.27K
AVDV icon
69
Avantis International Small Cap Value ETF
AVDV
$11.6B
$250K 0.04%
4,342
– –
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$12.3B
$235K 0.04%
969
– –
PEP icon
71
PepsiCo
PEP
$206B
$234K 0.04%
+1,261
New +$234K
DFAS icon
72
Dimensional US Small Cap ETF
DFAS
$11.2B
$229K 0.04%
4,176
+4
+0.1% +$219
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$27.6B
$225K 0.04%
4,601
-2
-0% -$98
XLK icon
74
Technology Select Sector SPDR Fund
XLK
$83.1B
$207K 0.04%
+1,189
New +$207K
UVE icon
75
Universal Insurance Holdings
UVE
$694M
$170K 0.03%
11,036
– –
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