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RWM

Rockwood Wealth Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
+0.12%
1 Year Est. Return
+19.24%
3 Year Est. Return
+48.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$46.5M
Cap. Flow
+$45.8M
Cap. Flow %
5.58%
Top 10 Hldgs %
82.52%
Holding
93
New
12
Increased
38
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$11.1M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.85M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.43M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.14M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.06M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.4M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$637K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$635K
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAU icon
51
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$493K 0.06%
13,147
– –
DFUS
52
Dimensional US Equity ETF
DFUS
$21.6B
$474K 0.06%
8,056
– –
DFIS icon
53
Dimensional International Small Cap ETF
DFIS
$6B
$463K 0.06%
+18,788
New +$470K
DFNM icon
54
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$446K 0.05%
9,336
-946
-9% -$45.2K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49.8B
$410K 0.05%
+2,250
New +$410K
ENB icon
56
Enbridge
ENB
$112B
$395K 0.05%
11,107
+285
+3% +$10.2K
GLD icon
57
SPDR Gold Trust
GLD
$141B
$391K 0.05%
1,819
+244
+15% +$52.8K
KWR icon
58
Quaker Houghton
KWR
$2.92B
$387K 0.05%
2,282
– –
SPTM icon
59
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$382K 0.05%
5,763
-301
-5% -$19.3K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$83.7B
$359K 0.04%
2,060
– –
IWM icon
61
iShares Russell 2000 ETF
IWM
$83B
$341K 0.04%
1,683
+143
+9% +$28.9K
IWV icon
62
iShares Russell 3000 ETF
IWV
$20.3B
$320K 0.04%
1,037
– –
DFUV icon
63
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$314K 0.04%
7,999
+1,244
+18% +$49.2K
MDLZ icon
64
Mondelez International
MDLZ
$79.9B
$301K 0.04%
4,606
– –
INTF icon
65
iShares International Equity Factor ETF
INTF
$3.72B
$292K 0.04%
10,000
– –
DFAS icon
66
Dimensional US Small Cap ETF
DFAS
$15.7B
$289K 0.04%
4,812
-5,363
-53% -$323K
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$285K 0.03%
3,399
-17
-0.5% -$1.4K
AVDV icon
68
Avantis International Small Cap Value ETF
AVDV
$19.8B
$282K 0.03%
4,342
– –
DFEV icon
69
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$267K 0.03%
+9,705
New +$261K
IJJ icon
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$265K 0.03%
2,337
– –
MLKN icon
71
MillerKnoll
MLKN
$1.67B
$258K 0.03%
9,729
– –
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$124B
$255K 0.03%
2,250
-32
-1% -$3.37K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.6B
$254K 0.03%
+2,101
New +$255K
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$31.4B
$254K 0.03%
+3,799
New +$257K
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.5B
$242K 0.03%
+2,272
New +$242K
1 2
3
4

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SS
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DG
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NCL
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VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

Rockwood Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Rockwood Wealth Management held 93 positions worth $821M, up 6% from $775M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Rockwood Wealth Management deployed $45.8M of net new capital in Q2 2024, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 23,295 shares worth $2.16M.

By sector, the portfolio is most concentrated in Energy at 0.48% of assets, down from 0.49% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Avantis US Equity ETF, an estimated $1.4M trimmed.

  • Rockwood Wealth Management's largest Q2 2024 buy was iShares S&P 500 Growth ETF: 23,295 shares worth $2.16M.
  • Rockwood Wealth Management added most to Avantis International Equity ETF in Q2 2024, an estimated $11.1M increase.
  • Rockwood Wealth Management's biggest Q2 2024 reduction was Avantis US Equity ETF, cutting an estimated $1.4M.
  • Rockwood Wealth Management fully exited Schwab US Broad Market ETF in Q2 2024, selling an estimated $496K.
  • Rockwood Wealth Management's ten largest holdings make up 83% of its $821M portfolio in Q2 2024.
  • Rockwood Wealth Management opened 12 new positions and closed 6 in Q2 2024.
  • Rockwood Wealth Management's portfolio value rose 6% quarter-over-quarter to $821M.

Based on Rockwood Wealth Management's 13F filing for Q2 2024, filed 26 Jul 2024.