RWM

Rockwood Wealth Management Portfolio holdings

AUM $1.14B
This Quarter Return
+6.22%
1 Year Return
+11.68%
3 Year Return
+38.3%
5 Year Return
–
10 Year Return
–
AUM
$909M
AUM Growth
+$909M
Cap. Flow
+$37.4M
Cap. Flow %
4.11%
Top 10 Hldgs %
82.96%
Holding
93
New
6
Increased
40
Reduced
19
Closed
4

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
$11.4M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$5.48M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$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
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.99M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.49M
3
FUN icon
Cedar Fair
FUN
$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 Shares
Change % 		Capital Flow
DFIS icon
51
Dimensional International Small Cap ETF
DFIS
$3.83B
$506K 0.06%
18,843
+55
+0.3% +$1.48K
DFUS icon
52
Dimensional US Equity ETF
DFUS
$16.4B
$501K 0.06%
8,056
– –
ENB icon
53
Enbridge
ENB
$105B
$443K 0.05%
10,917
-190
-2% -$7.72K
DFNM icon
54
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$439K 0.05%
9,053
-283
-3% -$13.7K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$63.5B
$416K 0.05%
2,190
+130
+6% +$24.7K
SPTM icon
56
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$404K 0.04%
5,763
– –
NOBL icon
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$395K 0.04%
+3,700
New +$395K
KWR icon
58
Quaker Houghton
KWR
$2.52B
$384K 0.04%
2,282
– –
SGOV icon
59
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$378K 0.04%
+3,754
New +$378K
IWM icon
60
iShares Russell 2000 ETF
IWM
$67B
$377K 0.04%
1,705
+22
+1% +$4.86K
XLK icon
61
Technology Select Sector SPDR Fund
XLK
$83.9B
$354K 0.04%
1,566
+441
+39% +$99.6K
MDLZ icon
62
Mondelez International
MDLZ
$79.5B
$339K 0.04%
4,606
– –
IWV icon
63
iShares Russell 3000 ETF
IWV
$16.6B
$339K 0.04%
1,037
– –
DFUV icon
64
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$329K 0.04%
7,896
-103
-1% -$4.29K
INTF icon
65
iShares International Equity Factor ETF
INTF
$2.34B
$314K 0.03%
10,000
– –
DFAS icon
66
Dimensional US Small Cap ETF
DFAS
$11.3B
$312K 0.03%
4,815
+3
+0.1% +$195
AVDV icon
67
Avantis International Small Cap Value ETF
AVDV
$11.7B
$307K 0.03%
4,342
– –
IJJ icon
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$289K 0.03%
2,337
– –
GLD icon
69
SPDR Gold Trust
GLD
$107B
$280K 0.03%
1,150
-669
-37% -$163K
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$278K 0.03%
3,048
-351
-10% -$32.1K
DFEV icon
71
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$278K 0.03%
9,775
+70
+0.7% +$1.99K
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$26.8B
$271K 0.03%
3,805
+6
+0.2% +$427
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$72.5B
$260K 0.03%
3,078
+56
+2% +$4.73K
DVY icon
74
iShares Select Dividend ETF
DVY
$20.8B
$256K 0.03%
1,898
-203
-10% -$27.4K
NEAR icon
75
iShares Short Maturity Bond ETF
NEAR
$3.52B
$255K 0.03%
+4,970
New +$255K
1 2
3
4