RWM

Rockwood Wealth Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 11.26%
This Quarter Est. Return
1 Year Est. Return
+11.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$909M
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.48M
3
+$4.03M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.9M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$3.79M

Top Sells

1
+$1.99M
2
+$1.49M
3
+$719K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$612K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$519K

Sector Composition

1 Energy 0.44%
2 Healthcare 0.14%
3 Materials 0.04%
4 Consumer Staples 0.04%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$506K 0.06%
18,843
+55
52
$501K 0.06%
8,056
53
$443K 0.05%
10,917
-190
54
$439K 0.05%
9,053
-283
55
$416K 0.05%
2,190
+130
56
$404K 0.04%
5,763
57
$395K 0.04%
+3,700
58
$384K 0.04%
2,282
59
$378K 0.04%
+3,754
60
$377K 0.04%
1,705
+22
61
$354K 0.04%
1,566
+441
62
$339K 0.04%
4,606
63
$339K 0.04%
1,037
64
$329K 0.04%
7,896
-103
65
$314K 0.03%
10,000
66
$312K 0.03%
4,815
+3
67
$307K 0.03%
4,342
68
$289K 0.03%
2,337
69
$280K 0.03%
1,150
-669
70
$278K 0.03%
3,048
-351
71
$278K 0.03%
9,775
+70
72
$271K 0.03%
3,805
+6
73
$260K 0.03%
9,234
+168
74
$256K 0.03%
1,898
-203
75
$255K 0.03%
+4,970
1 2
3
4