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
$1.25B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$13.9M
3
+$8.06M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$6.02M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$4.86M

Top Sells

1
+$2.24M
2
+$1.7M
3
+$1.39M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.21M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.19M

Sector Composition

1 Energy 0.35%
2 Financials 0.19%
3 Technology 0.09%
4 Consumer Discretionary 0.02%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSU icon
76
Dimensional US Sustainability Core 1 ETF
DFSU
$1.73B
$379K 0.03%
8,918
+3,702
DFUV icon
77
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$361K 0.03%
8,079
INTF icon
78
iShares International Equity Factor ETF
INTF
$2.67B
$359K 0.03%
10,000
IVE icon
79
iShares S&P 500 Value ETF
IVE
$42.3B
$359K 0.03%
1,737
+385
XLK icon
80
Technology Select Sector SPDR Fund
XLK
$98.9B
$357K 0.03%
+1,268
GLD icon
81
SPDR Gold Trust
GLD
$128B
$343K 0.03%
966
+125
DFEV icon
82
Dimensional Emerging Markets Value ETF
DFEV
$1.21B
$313K 0.03%
9,818
IJJ icon
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$303K 0.02%
2,333
FUN icon
84
Cedar Fair
FUN
$2.33B
$301K 0.02%
+13,234
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$290K 0.02%
3,048
DFVX icon
86
Dimensional US Large Cap Vector ETF
DFVX
$424M
$290K 0.02%
3,983
MDLZ icon
87
Mondelez International
MDLZ
$74.1B
$288K 0.02%
4,606
SPYV icon
88
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$276K 0.02%
4,994
DFIV icon
89
Dimensional International Value ETF
DFIV
$13.8B
$259K 0.02%
5,623
-233
BIV icon
90
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$259K 0.02%
3,316
KWR icon
91
Quaker Houghton
KWR
$2.41B
$250K 0.02%
1,894
-56
MGK icon
92
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$249K 0.02%
618
SPDW icon
93
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$241K 0.02%
5,636
MDY icon
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$238K 0.02%
400
DISV icon
95
Dimensional International Small Cap Value ETF
DISV
$3.59B
$237K 0.02%
6,654
SHOP icon
96
Shopify
SHOP
$226B
$234K 0.02%
+1,573
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$108B
$234K 0.02%
3,181
+93
VXF icon
98
Vanguard Extended Market ETF
VXF
$24.7B
$221K 0.02%
1,058
RY icon
99
Royal Bank of Canada
RY
$207B
$221K 0.02%
+1,500
MDYV icon
100
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$219K 0.02%
2,624
1 2 3
4
5