RWM

Rockwood Wealth Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.83%
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
51
$716K 0.06%
3,500
52
$653K 0.06%
46,719
+25,735
53
$647K 0.06%
16,713
54
$616K 0.05%
3,158
-79
55
$585K 0.05%
+7,689
56
$566K 0.05%
18,963
57
$556K 0.05%
13,131
-16
58
$545K 0.05%
6,100
+1,366
59
$540K 0.05%
8,056
60
$533K 0.05%
4,016
-235
61
$523K 0.05%
6,979
-247
62
$508K 0.04%
20,792
63
$495K 0.04%
10,917
64
$468K 0.04%
2,411
+220
65
$454K 0.04%
16,373
66
$442K 0.04%
8,380
67
$433K 0.04%
+5,217
68
$405K 0.04%
6,886
+2,498
69
$376K 0.03%
6,049
70
$375K 0.03%
4,839
+150
71
$373K 0.03%
3,700
-925
72
$371K 0.03%
4,676
-15
73
$364K 0.03%
1,038
+1
74
$351K 0.03%
1,627
75
$344K 0.03%
3,743
1 2
3
4 5