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
$926M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$33.2M
3
+$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
+$26.9M
2
+$23.8M
3
+$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 Change
in Stake 		Capital Flow
51
$515K 0.06%
8,056
52
$496K 0.05%
9,585
-25,330
53
$495K 0.05%
107,329
54
$465K 0.05%
18,963
+120
55
$459K 0.05%
4,625
+925
56
$413K 0.04%
5,763
57
$405K 0.04%
2,191
+1
58
$401K 0.04%
1,711
+145
59
$394K 0.04%
+6,783
60
$361K 0.04%
2,760
+862
61
$359K 0.04%
1,627
-78
62
$358K 0.04%
+4,734
63
$349K 0.04%
+3,950
64
$348K 0.04%
1,037
65
$337K 0.04%
16,373
+5,337
66
$326K 0.04%
7,991
+95
67
$323K 0.03%
+1,692
68
$319K 0.03%
+13,694
69
$313K 0.03%
4,818
+3
70
$290K 0.03%
2,337
71
$288K 0.03%
10,000
72
$281K 0.03%
4,342
73
$274K 0.03%
4,606
74
$270K 0.03%
3,048
75
$269K 0.03%
+8,703
1 2
3
4 5