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
$1.4B
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$6.31M
3
+$5.73M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.06M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$4.42M

Top Sells

1
+$1.72M
2
+$597K
3
+$492K
4
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$373K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$356K

Sector Composition

1 Energy 0.35%
2 Financials 0.18%
3 Technology 0.04%
4 Industrials 0.02%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$77.3B
$420K 0.03%
1,695
VGK icon
77
Vanguard FTSE Europe ETF
VGK
$30.8B
$402K 0.03%
4,879
NOBL icon
78
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$392K 0.03%
3,700
SPTM icon
79
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.1B
$391K 0.03%
4,947
-84
INTF icon
80
iShares International Equity Factor ETF
INTF
$3.38B
$390K 0.03%
10,000
DFUV icon
81
Dimensional US Marketwide Value ETF
DFUV
$14.7B
$388K 0.03%
8,015
IWV icon
82
iShares Russell 3000 ETF
IWV
$19B
$385K 0.03%
1,038
IVE icon
83
iShares S&P 500 Value ETF
IVE
$49.3B
$377K 0.03%
1,785
+47
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$106B
$375K 0.03%
2,820
+284
TSM icon
85
TSMC
TSM
$2.06T
$367K 0.03%
1,086
-35
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$52.3B
$364K 0.03%
3,743
DFEV icon
87
Dimensional Emerging Markets Value ETF
DFEV
$1.82B
$351K 0.03%
9,818
IDV icon
88
iShares International Select Dividend ETF
IDV
$8.47B
$347K 0.02%
8,153
+2,083
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$339K 0.02%
5,530
+488
AAUA
90
Alpha Architect US Equity 3 ETF
AAUA
$356M
$311K 0.02%
+6,352
IJJ icon
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$309K 0.02%
2,333
MGK icon
92
Vanguard Mega Cap Growth ETF
MGK
$6.4B
$299K 0.02%
4,065
DFVX icon
93
Dimensional US Large Cap Vector ETF
DFVX
$489M
$296K 0.02%
3,983
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$292K 0.02%
3,144
-63
VXUS icon
95
Vanguard Total International Stock ETF
VXUS
$144B
$281K 0.02%
3,649
+596
VXF icon
96
Vanguard Extended Market ETF
VXF
$28.4B
$277K 0.02%
1,344
SMH icon
97
VanEck Semiconductor ETF
SMH
$58.9B
$274K 0.02%
714
+70
DFIV icon
98
Dimensional International Value ETF
DFIV
$19.2B
$267K 0.02%
5,067
DFSI icon
99
Dimensional International Sustainability Core 1 ETF
DFSI
$1.04B
$263K 0.02%
6,207
+1,507
DISV icon
100
Dimensional International Small Cap Value ETF
DISV
$4.64B
$262K 0.02%
6,654
2 3
4
5 6