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
$1.34B
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$10.5M
3
+$8.23M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$7.63M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$4.97M

Top Sells

1
+$3.4M
2
+$801K
3
+$788K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$299K
5
SPDW icon
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
PWV icon
76
Invesco Large Cap Value ETF
PWV
$1.32B
$402K 0.03%
6,049
IWV icon
77
iShares Russell 3000 ETF
IWV
$18.5B
$401K 0.03%
1,038
DOMO icon
78
Domo
DOMO
$245M
$394K 0.03%
46,720
+1
NOBL icon
79
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$385K 0.03%
3,700
INTF icon
80
iShares International Equity Factor ETF
INTF
$3.09B
$378K 0.03%
10,000
DFUV icon
81
Dimensional US Marketwide Value ETF
DFUV
$13.5B
$373K 0.03%
8,015
-64
CAOS icon
82
Alpha Architect Tail Risk ETF
CAOS
$559M
$373K 0.03%
+4,156
IVE icon
83
iShares S&P 500 Value ETF
IVE
$49.1B
$369K 0.03%
1,738
+1
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
$365K 0.03%
2,536
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$47.4B
$360K 0.03%
+3,743
TSM icon
86
TSMC
TSM
$1.71T
$341K 0.03%
1,121
+401
MGK icon
87
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$336K 0.03%
813
+195
DFEV icon
88
Dimensional Emerging Markets Value ETF
DFEV
$1.43B
$331K 0.02%
9,818
IJJ icon
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.27B
$307K 0.02%
2,333
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$302K 0.02%
3,207
+159
DFVX icon
91
Dimensional US Large Cap Vector ETF
DFVX
$441M
$296K 0.02%
3,983
PHYS icon
92
Sprott Physical Gold
PHYS
$17.5B
$296K 0.02%
+8,958
VXF icon
93
Vanguard Extended Market ETF
VXF
$25.6B
$281K 0.02%
1,344
+286
GDX icon
94
VanEck Gold Miners ETF
GDX
$28.2B
$263K 0.02%
+3,069
RY icon
95
Royal Bank of Canada
RY
$233B
$263K 0.02%
1,542
+42
SHOP icon
96
Shopify
SHOP
$171B
$261K 0.02%
1,621
+48
BIV icon
97
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$258K 0.02%
3,316
DISV icon
98
Dimensional International Small Cap Value ETF
DISV
$4.42B
$253K 0.02%
6,654
DFIV icon
99
Dimensional International Value ETF
DFIV
$17.1B
$253K 0.02%
5,067
-556
CECO icon
100
Ceco Environmental
CECO
$2.4B
$251K 0.02%
4,200
1 2 3
4
5