RWM

Rockwood Wealth Management Portfolio holdings

AUM $1.14B
1-Year Return 11.68%
This Quarter Return
+0.22%
1 Year Return
+11.68%
3 Year Return
+38.3%
5 Year Return
–
10 Year Return
–
AUM
$981M
AUM Growth
+$55.1M
Cap. Flow
+$56.4M
Cap. Flow %
5.75%
Top 10 Hldgs %
88.31%
Holding
104
New
6
Increased
34
Reduced
29
Closed
7

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$14.7M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$12.4M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$9.03M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$8.73M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.51M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.69M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.84M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.77M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.28M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.06M

Sector Composition

1 Energy 0.47%
2 Financials 0.28%
3 Healthcare 0.06%
4 Consumer Staples 0.03%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAS icon
51
Dimensional US Small Cap ETF
DFAS
$11.4B
$558K 0.06%
9,331
+4,513
+94% +$270K
DFAU icon
52
Dimensional US Core Equity Market ETF
DFAU
$9.41B
$505K 0.05%
13,147
– –
SPTM icon
53
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
$491K 0.05%
7,226
+1,463
+25% +$99.5K
DFIS icon
54
Dimensional International Small Cap ETF
DFIS
$3.96B
$490K 0.05%
18,963
– –
DFUS icon
55
Dimensional US Equity ETF
DFUS
$17.1B
$487K 0.05%
8,056
– –
ENB icon
56
Enbridge
ENB
$107B
$484K 0.05%
10,917
-3,284
-23% -$146K
NOBL icon
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$473K 0.05%
4,625
– –
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$61.2B
$459K 0.05%
20,792
+7,098
+52% +$157K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$439K 0.04%
8,380
-1,205
-13% -$63.1K
DFUV icon
60
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$421K 0.04%
10,227
+2,236
+28% +$92.1K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$63.8B
$412K 0.04%
2,191
– –
FHTX icon
62
Foghorn Therapeutics
FHTX
$282M
$392K 0.04%
107,329
– –
UVE icon
63
Universal Insurance Holdings
UVE
$731M
$388K 0.04%
16,373
– –
EFA icon
64
iShares MSCI EAFE ETF
EFA
$67.3B
$387K 0.04%
4,734
– –
MUB icon
65
iShares National Muni Bond ETF
MUB
$39.8B
$381K 0.04%
+3,616
New +$381K
PWV icon
66
Invesco Large Cap Value ETF
PWV
$1.19B
$360K 0.04%
6,049
-3,354
-36% -$200K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$71.2B
$357K 0.04%
12,784
+3,273
+34% +$91.5K
IWV icon
68
iShares Russell 3000 ETF
IWV
$17.1B
$329K 0.03%
1,037
– –
VGK icon
69
Vanguard FTSE Europe ETF
VGK
$27.2B
$329K 0.03%
4,689
+851
+22% +$59.7K
AVDV icon
70
Avantis International Small Cap Value ETF
AVDV
$12.2B
$327K 0.03%
4,691
+349
+8% +$24.3K
IWM icon
71
iShares Russell 2000 ETF
IWM
$69.2B
$325K 0.03%
1,627
– –
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$44.8B
$318K 0.03%
3,743
-207
-5% -$17.6K
GLD icon
73
SPDR Gold Trust
GLD
$118B
$315K 0.03%
1,092
+87
+9% +$25.1K
MDLZ icon
74
Mondelez International
MDLZ
$82.2B
$313K 0.03%
4,606
– –
INTF icon
75
iShares International Equity Factor ETF
INTF
$2.41B
$308K 0.03%
10,000
– –
1 2
3
4 5