RWM

Rockwood Wealth Management Portfolio holdings

AUM $1.14B
This Quarter Return
-3.05%
1 Year Return
+11.68%
3 Year Return
+38.3%
5 Year Return
–
10 Year Return
–
AUM
$596M
AUM Growth
+$596M
Cap. Flow
+$31M
Cap. Flow %
5.2%
Top 10 Hldgs %
85.09%
Holding
78
New
2
Increased
23
Reduced
21
Closed
11

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$10.7M
2
AVDE icon
Avantis International Equity ETF
AVDE
$10.4M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.76M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.6M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.59M

Top Sells

1
AVUS icon
Avantis US Equity ETF
AVUS
$2.39M
2
AAPL icon
Apple
AAPL
$1.63M
3
INSM icon
Insmed
INSM
$886K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$521K
5
GLD icon
SPDR Gold Trust
GLD
$375K

Sector Composition

1 Energy 0.57%
2 Healthcare 0.23%
3 Consumer Discretionary 0.12%
4 Financials 0.03%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEQP
51
DELISTED
Crestwood Equity Partners LP
CEQP
$332K 0.06%
11,365
– –
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$63.2B
$313K 0.05%
2,060
– –
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$275K 0.05%
1,101
-40
-4% -$9.97K
INTF icon
54
iShares International Equity Factor ETF
INTF
$2.32B
$259K 0.04%
10,000
– –
IWV icon
55
iShares Russell 3000 ETF
IWV
$16.5B
$254K 0.04%
1,037
– –
AVDV icon
56
Avantis International Small Cap Value ETF
AVDV
$11.6B
$251K 0.04%
4,342
– –
IJJ icon
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$250K 0.04%
2,473
– –
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$247K 0.04%
3,416
– –
MLKN icon
59
MillerKnoll
MLKN
$1.41B
$238K 0.04%
+9,729
New +$238K
DFAS icon
60
Dimensional US Small Cap ETF
DFAS
$11.2B
$219K 0.04%
4,179
+3
+0.1% +$157
MDYV icon
61
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$216K 0.04%
3,335
-1,142
-26% -$74.1K
XLK icon
62
Technology Select Sector SPDR Fund
XLK
$83.1B
$210K 0.04%
1,284
+95
+8% +$15.6K
SPDW icon
63
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$210K 0.04%
6,768
-3,303
-33% -$102K
UVE icon
64
Universal Insurance Holdings
UVE
$694M
$155K 0.03%
11,036
– –
DCGO icon
65
DocGo
DCGO
$151M
$153K 0.03%
28,793
– –
BHC icon
66
Bausch Health
BHC
$2.84B
$111K 0.02%
13,485
-2,350
-15% -$19.3K
CUTR
67
DELISTED
Cutera, Inc.
CUTR
$60.2K 0.01%
+10,000
New +$60.2K
INSM icon
68
Insmed
INSM
$30.7B
– –
-42,001
Closed -$886K
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
-969
Closed -$235K
MSFT icon
70
Microsoft
MSFT
$3.75T
– –
-1,069
Closed -$364K
PEP icon
71
PepsiCo
PEP
$206B
– –
-1,261
Closed -$234K
AAPL icon
72
Apple
AAPL
$3.41T
– –
-8,414
Closed -$1.63M
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-4,601
Closed -$225K
GLD icon
74
SPDR Gold Trust
GLD
$110B
– –
-2,106
Closed -$375K
ICSH icon
75
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
– –
-5,970
Closed -$300K
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