RWM
Rockwood Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-14.81%
1 Year Return
+11.68%
3 Year Return
+38.3%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+2.1%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
16.53%
Top 10 Holdings %
Top 10 Hldgs %
84.73%
Holding
82
New
9
Increased
22
Reduced
26
Closed
10
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$11.9M |
| 2 |
Avantis US Equity ETF
AVUS
|
$8.59M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$7.58M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.02M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
$2.13M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.01M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$837K |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$545K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$398K |
| 5 |
Vanguard Total Bond Market
BND
|
$397K |
Sector Composition
| 1 | Energy | 1.42% |
| 2 | Healthcare | 0.56% |
| 3 | Consumer Discretionary | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAPO
76
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| – | – |
-12,733
| Closed | -$177K |
|
77
SPDR S&P International Small Cap ETF
GWX
$766M
| – | – |
-9,922
| Closed | -$349K |
|
78
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| – | – |
-1,972
| Closed | -$332K |
|
79
Invesco QQQ Trust
QQQ
$364B
| – | – |
-720
| Closed | -$261K |
|
80
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – |
-5,183
| Closed | -$200K |
|
81
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| – | – |
-12,834
| Closed | -$381K |
|
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – |
-2,543
| Closed | -$219K |
|