RWM

Rockwood Wealth Management Portfolio holdings

AUM $1.14B

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 (+6%)

Cap. Flow

+$56.4M

Cap. Flow % of AUM

5.75%

Top 10 Holdings %Top 10 Hldgs %

88.31%

Holding

104

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	Vanguard Tax-Exempt Bond Index Fund VTEB	$3.69M
2	Vanguard Global ex-US Real Estate ETF VNQI	$1.84M
3	Vanguard Short-Term Corporate Bond ETF VCSH	$1.77M
4	Vanguard Real Estate ETF VNQ	$1.28M
5	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
51	51 Dimensional US Small Cap ETF DFAS $10.7B	$558K	0.06%	9,331 +4,513	+94%	+$270K
52	52 Dimensional US Core Equity Market ETF DFAU $8.85B	$505K	0.05%	13,147	–	–
53	53 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.9B	$491K	0.05%	7,226 +1,463	+25%	+$99.5K
54	54 Dimensional International Small Cap ETF DFIS $3.32B	$490K	0.05%	18,963	–	–
55	55 Dimensional US Equity ETF DFUS $16B	$487K	0.05%	8,056	–	–
56	56 Enbridge ENB $98B	$484K	0.05%	10,917 -3,284	-23%	-$146K
57	57 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.7B	$473K	0.05%	4,625	–	–
58	58 Schwab US Large- Cap ETF SCHX $57.8B	$459K	0.05%	20,792 +7,098	+52%	+$157K
59	59 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.6B	$439K	0.04%	8,380 -1,205	-13%	-$63.1K
60	60 Dimensional US Marketwide Value ETF DFUV $12.1B	$421K	0.04%	10,227 +2,236	+28%	+$92.1K
61	61 iShares Russell 1000 Value ETF IWD $63.5B	$412K	0.04%	2,191	–	–
62	62 Foghorn Therapeutics FHTX $345M	$392K	0.04%	107,329	–	–
63	63 Universal Insurance Holdings UVE $645M	$388K	0.04%	16,373	–	–
64	64 iShares MSCI EAFE ETF EFA $65.4B	$387K	0.04%	4,734	–	–
65	65 iShares National Muni Bond ETF MUB $38B	$381K	0.04%	+3,616	New	+$381K
66	66 Invesco Large Cap Value ETF PWV $1.13B	$360K	0.04%	6,049 -3,354	-36%	-$200K
67	67 Schwab US Dividend Equity ETF SCHD $71.3B	$357K	0.04%	12,784 +3,273	+34%	+$91.5K
68	68 iShares Russell 3000 ETF IWV $16.3B	$329K	0.03%	1,037	–	–
69	69 Vanguard FTSE Europe ETF VGK $26.6B	$329K	0.03%	4,689 +851	+22%	+$59.7K
70	70 Avantis International Small Cap Value ETF AVDV $10.8B	$327K	0.03%	4,691 +349	+8%	+$24.3K
71	71 iShares Russell 2000 ETF IWM $65.6B	$325K	0.03%	1,627	–	–
72	72 iShares Russell Mid-Cap ETF IWR $43.8B	$318K	0.03%	3,743 -207	-5%	-$17.6K
73	73 SPDR Gold Trust GLD $102B	$315K	0.03%	1,092 +87	+9%	+$25.1K
74	74 Mondelez International MDLZ $91.4B	$313K	0.03%	4,606	–	–
75	75 iShares International Equity Factor ETF INTF $2.24B	$308K	0.03%	10,000	–	–