RWM

Rockwood Wealth Management Portfolio holdings

AUM $1.14B
This Quarter Return
-2.62%
1 Year Return
+11.68%
3 Year Return
+38.3%
5 Year Return
–
10 Year Return
–
AUM
$926M
AUM Growth
+$926M
Cap. Flow
+$43.5M
Cap. Flow %
4.69%
Top 10 Hldgs %
87.27%
Holding
101
New
12
Increased
35
Reduced
26
Closed
3

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$51.6M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$33.2M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$21.7M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$12.9M
5
AVDE icon
Avantis International Equity ETF
AVDE
$11.1M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$26.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$23.8M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$16M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$14.8M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$12.7M

Sector Composition

1 Energy 0.51%
2 Healthcare 0.08%
3 Financials 0.06%
4 Consumer Staples 0.03%
5 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUS icon
51
Dimensional US Equity ETF
DFUS
$16.4B
$515K 0.06%
8,056
– –
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$496K 0.05%
9,585
-25,330
-73% -$1.31M
FHTX icon
53
Foghorn Therapeutics
FHTX
$286M
$495K 0.05%
107,329
– –
DFIS icon
54
Dimensional International Small Cap ETF
DFIS
$3.83B
$465K 0.05%
18,963
+120
+0.6% +$2.94K
NOBL icon
55
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$459K 0.05%
4,625
+925
+25% +$91.8K
SPTM icon
56
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$413K 0.04%
5,763
– –
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$63.5B
$405K 0.04%
2,191
+1
+0% +$185
XLK icon
58
Technology Select Sector SPDR Fund
XLK
$83.9B
$401K 0.04%
1,711
+145
+9% +$34K
VGIT icon
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$394K 0.04%
+6,783
New +$394K
DVY icon
60
iShares Select Dividend ETF
DVY
$20.8B
$361K 0.04%
2,760
+862
+45% +$113K
IWM icon
61
iShares Russell 2000 ETF
IWM
$67B
$359K 0.04%
1,627
-78
-5% -$17.2K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$66B
$358K 0.04%
+4,734
New +$358K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$44.4B
$349K 0.04%
+3,950
New +$349K
IWV icon
64
iShares Russell 3000 ETF
IWV
$16.6B
$348K 0.04%
1,037
– –
UVE icon
65
Universal Insurance Holdings
UVE
$691M
$337K 0.04%
16,373
+5,337
+48% +$110K
DFUV icon
66
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$326K 0.04%
7,991
+95
+1% +$3.87K
IVE icon
67
iShares S&P 500 Value ETF
IVE
$41.2B
$323K 0.03%
+1,692
New +$323K
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$59B
$319K 0.03%
+13,694
New +$319K
DFAS icon
69
Dimensional US Small Cap ETF
DFAS
$11.3B
$313K 0.03%
4,818
+3
+0.1% +$195
IJJ icon
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$290K 0.03%
2,337
– –
INTF icon
71
iShares International Equity Factor ETF
INTF
$2.34B
$288K 0.03%
10,000
– –
AVDV icon
72
Avantis International Small Cap Value ETF
AVDV
$11.7B
$281K 0.03%
4,342
– –
MDLZ icon
73
Mondelez International
MDLZ
$79.5B
$274K 0.03%
4,606
– –
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$270K 0.03%
3,048
– –
LEXI icon
75
Alexis Practical Tactical ETF
LEXI
$130M
$269K 0.03%
+8,703
New +$269K
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3
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