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
$1.14B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$21M
3
+$17.8M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$14.9M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$11.1M

Top Sells

1
+$22M
2
+$6.49M
3
+$5.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.86M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.25M

Sector Composition

1 Energy 0.39%
2 Financials 0.17%
3 Technology 0.06%
4 Consumer Staples 0.03%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$716K 0.06%
3,500
DOMO icon
52
Domo
DOMO
$565M
$653K 0.06%
46,719
+25,735
WES icon
53
Western Midstream Partners
WES
$15.3B
$647K 0.06%
16,713
VBR icon
54
Vanguard Small-Cap Value ETF
VBR
$31.1B
$616K 0.05%
3,158
-79
IDEV icon
55
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$585K 0.05%
+7,689
DFIS icon
56
Dimensional International Small Cap ETF
DFIS
$3.93B
$566K 0.05%
18,963
DFAU icon
57
Dimensional US Core Equity Market ETF
DFAU
$9.57B
$556K 0.05%
13,131
-16
EFA icon
58
iShares MSCI EAFE ETF
EFA
$68.1B
$545K 0.05%
6,100
+1,366
DFUS icon
59
Dimensional US Equity ETF
DFUS
$17.5B
$540K 0.05%
8,056
DVY icon
60
iShares Select Dividend ETF
DVY
$20.5B
$533K 0.05%
4,016
-235
SPTM icon
61
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$523K 0.05%
6,979
-247
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$62.3B
$508K 0.04%
20,792
ENB icon
63
Enbridge
ENB
$102B
$495K 0.04%
10,917
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$64.9B
$468K 0.04%
2,411
+220
UVE icon
65
Universal Insurance Holdings
UVE
$864M
$454K 0.04%
16,373
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$442K 0.04%
8,380
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$433K 0.04%
+5,217
VGSH icon
68
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$405K 0.04%
6,886
+2,498
PWV icon
69
Invesco Large Cap Value ETF
PWV
$1.19B
$376K 0.03%
6,049
VGK icon
70
Vanguard FTSE Europe ETF
VGK
$27.5B
$375K 0.03%
4,839
+150
NOBL icon
71
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$373K 0.03%
3,700
-925
AVDV icon
72
Avantis International Small Cap Value ETF
AVDV
$12.4B
$371K 0.03%
4,676
-15
IWV icon
73
iShares Russell 3000 ETF
IWV
$17.5B
$364K 0.03%
1,038
+1
IWM icon
74
iShares Russell 2000 ETF
IWM
$70.7B
$351K 0.03%
1,627
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$44.5B
$344K 0.03%
3,743
1 2
3
4 5