RWM

Rockwood Wealth Management Portfolio holdings

AUM $1.4B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$10.2M
3
+$8.24M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$7.54M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$5.08M

Top Sells

1
+$3.29M
2
+$794K
3
+$776K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$304K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$241K

Sector Composition

1 Energy 0.32%
2 Financials 0.19%
3 Technology 0.07%
4 Industrials 0.02%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
51
Vanguard Large-Cap ETF
VV
$50.6B
$822K 0.06%
2,610
-80
UVE icon
52
Universal Insurance Holdings
UVE
$1.11B
$807K 0.06%
23,869
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$746K 0.06%
5,451
EFA icon
54
iShares MSCI EAFE ETF
EFA
$75.3B
$718K 0.05%
7,474
+1,270
WES icon
55
Western Midstream Partners
WES
$16.6B
$660K 0.05%
16,713
VBR icon
56
Vanguard Small-Cap Value ETF
VBR
$34.7B
$657K 0.05%
3,100
-58
IDEV icon
57
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
$635K 0.05%
7,703
DFIS icon
58
Dimensional International Small Cap ETF
DFIS
$5.6B
$625K 0.05%
18,963
DFAU icon
59
Dimensional US Core Equity Market ETF
DFAU
$11.4B
$615K 0.05%
13,131
DFUS icon
60
Dimensional US Equity ETF
DFUS
$19.8B
$597K 0.04%
8,056
DVY icon
61
iShares Select Dividend ETF
DVY
$22.7B
$564K 0.04%
3,994
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$68.4B
$561K 0.04%
20,842
+50
ENB icon
63
Enbridge
ENB
$120B
$522K 0.04%
10,917
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$89B
$482K 0.04%
3,242
+43
DUHP icon
65
Dimensional US High Profitability ETF
DUHP
$11.3B
$466K 0.03%
12,241
+1,701
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$63.9B
$460K 0.03%
+6,254
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$74.3B
$459K 0.03%
2,181
-210
DFSU icon
68
Dimensional US Sustainability Core 1 ETF
DFSU
$2.06B
$452K 0.03%
10,405
+1,487
GLD icon
69
SPDR Gold Trust
GLD
$155B
$450K 0.03%
1,136
+170
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$440K 0.03%
8,329
AVDV icon
71
Avantis International Small Cap Value ETF
AVDV
$18.8B
$439K 0.03%
4,676
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.1B
$437K 0.03%
5,217
-60
IWM icon
73
iShares Russell 2000 ETF
IWM
$77.3B
$417K 0.03%
1,695
-70
SPTM icon
74
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.1B
$415K 0.03%
5,031
-1,766
VGK icon
75
Vanguard FTSE Europe ETF
VGK
$30.8B
$408K 0.03%
4,879
1 2
3
4 5