RWM

Rockwood Wealth Management Portfolio holdings

AUM $1.14B
This Quarter Return
+9.09%
1 Year Return
+11.68%
3 Year Return
+38.3%
5 Year Return
–
10 Year Return
–
AUM
$683M
AUM Growth
+$683M
Cap. Flow
+$33.2M
Cap. Flow %
4.86%
Top 10 Hldgs %
83.53%
Holding
79
New
12
Increased
23
Reduced
23
Closed
1

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$7.84M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$5.07M
3
AVUS icon
Avantis US Equity ETF
AVUS
$3.94M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$3.24M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.32M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.72M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.92M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.1M
4
CEQP
Crestwood Equity Partners LP
CEQP
$332K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$280K

Sector Composition

1 Energy 0.5%
2 Consumer Staples 0.41%
3 Healthcare 0.25%
4 Materials 0.14%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAU icon
51
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$437K 0.06%
+13,147
New +$437K
SPTM icon
52
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$425K 0.06%
7,272
-475
-6% -$27.8K
DFUS icon
53
Dimensional US Equity ETF
DFUS
$16.4B
$418K 0.06%
8,056
-24
-0.3% -$1.24K
ENB icon
54
Enbridge
ENB
$105B
$391K 0.06%
10,863
+41
+0.4% +$1.48K
DFSV icon
55
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$391K 0.06%
+13,431
New +$391K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$371K 0.05%
2,175
+9
+0.4% +$1.53K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$63.5B
$340K 0.05%
2,060
– –
IWM icon
58
iShares Russell 2000 ETF
IWM
$67B
$309K 0.05%
1,540
-745
-33% -$150K
GLD icon
59
SPDR Gold Trust
GLD
$107B
$298K 0.04%
+1,560
New +$298K
IWV icon
60
iShares Russell 3000 ETF
IWV
$16.6B
$284K 0.04%
1,037
– –
INTF icon
61
iShares International Equity Factor ETF
INTF
$2.34B
$280K 0.04%
10,000
– –
IJJ icon
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$277K 0.04%
2,432
-41
-2% -$4.68K
AVDV icon
63
Avantis International Small Cap Value ETF
AVDV
$11.7B
$271K 0.04%
4,342
– –
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$267K 0.04%
3,416
– –
MLKN icon
65
MillerKnoll
MLKN
$1.43B
$260K 0.04%
9,729
– –
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$64B
$247K 0.04%
+2,215
New +$247K
MDYV icon
67
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$231K 0.03%
3,147
-188
-6% -$13.8K
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$12.4B
$224K 0.03%
+888
New +$224K
XLK icon
69
Technology Select Sector SPDR Fund
XLK
$83.9B
$220K 0.03%
1,141
-143
-11% -$27.5K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$216K 0.03%
+1,371
New +$216K
SPDW icon
71
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$215K 0.03%
6,335
-433
-6% -$14.7K
DFIV icon
72
Dimensional International Value ETF
DFIV
$13.1B
$213K 0.03%
+6,199
New +$213K
DFAS icon
73
Dimensional US Small Cap ETF
DFAS
$11.3B
$205K 0.03%
3,440
-739
-18% -$44.1K
MDY icon
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$203K 0.03%
+400
New +$203K
UVE icon
75
Universal Insurance Holdings
UVE
$691M
$176K 0.03%
11,036
– –
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3
4