RWM

Rockwood Wealth Management Portfolio holdings

AUM $1.14B
This Quarter Return
+0.12%
1 Year Return
+11.68%
3 Year Return
+38.3%
5 Year Return
–
10 Year Return
–
AUM
$821M
AUM Growth
+$821M
Cap. Flow
+$46.5M
Cap. Flow %
5.67%
Top 10 Hldgs %
82.52%
Holding
92
New
12
Increased
38
Reduced
14
Closed
5

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
$10.9M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$8.02M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$3.5M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.15M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.07M

Top Sells

1
AVUS icon
Avantis US Equity ETF
AVUS
$1.42M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$647K
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$639K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$496K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$348K

Sector Composition

1 Energy 0.48%
2 Consumer Discretionary 0.12%
3 Healthcare 0.1%
4 Materials 0.05%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAU icon
51
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$493K 0.06%
13,147
– –
DFUS icon
52
Dimensional US Equity ETF
DFUS
$16.4B
$474K 0.06%
8,056
– –
DFIS icon
53
Dimensional International Small Cap ETF
DFIS
$3.83B
$463K 0.06%
+18,788
New +$463K
DFNM icon
54
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$446K 0.05%
9,336
-946
-9% -$45.2K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$41.2B
$410K 0.05%
+2,250
New +$410K
ENB icon
56
Enbridge
ENB
$105B
$395K 0.05%
11,107
+285
+3% +$10.1K
GLD icon
57
SPDR Gold Trust
GLD
$107B
$391K 0.05%
1,819
+244
+15% +$52.5K
KWR icon
58
Quaker Houghton
KWR
$2.52B
$387K 0.05%
2,282
– –
SPTM icon
59
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$382K 0.05%
5,763
-301
-5% -$20K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$63.5B
$359K 0.04%
2,060
– –
IWM icon
61
iShares Russell 2000 ETF
IWM
$67B
$341K 0.04%
1,683
+143
+9% +$29K
IWV icon
62
iShares Russell 3000 ETF
IWV
$16.6B
$320K 0.04%
1,037
– –
DFUV icon
63
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$314K 0.04%
7,999
+1,244
+18% +$48.9K
MDLZ icon
64
Mondelez International
MDLZ
$79.5B
$301K 0.04%
4,606
– –
INTF icon
65
iShares International Equity Factor ETF
INTF
$2.34B
$292K 0.04%
10,000
– –
DFAS icon
66
Dimensional US Small Cap ETF
DFAS
$11.3B
$289K 0.04%
4,812
-5,363
-53% -$322K
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$285K 0.03%
3,399
-17
-0.5% -$1.43K
AVDV icon
68
Avantis International Small Cap Value ETF
AVDV
$11.7B
$282K 0.03%
4,342
– –
DFEV icon
69
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$267K 0.03%
+9,705
New +$267K
IJJ icon
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$265K 0.03%
2,337
– –
MLKN icon
71
MillerKnoll
MLKN
$1.43B
$258K 0.03%
9,729
– –
XLK icon
72
Technology Select Sector SPDR Fund
XLK
$83.9B
$255K 0.03%
1,125
-16
-1% -$3.62K
DVY icon
73
iShares Select Dividend ETF
DVY
$20.8B
$254K 0.03%
+2,101
New +$254K
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$26.8B
$254K 0.03%
+3,799
New +$254K
MUB icon
75
iShares National Muni Bond ETF
MUB
$38.6B
$242K 0.03%
+2,272
New +$242K
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