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
$313M
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$16M
3
+$14.1M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$13.6M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.78M

Top Sells

1
+$624K
2
+$484K
3
+$475K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$459K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$335K

Sector Composition

1 Energy 0.95%
2 Healthcare 0.78%
3 Consumer Discretionary 0.17%
4 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-5,870
77
– –
-9,715
78
– –
-8,693
79
– –
-5,632
80
– –
-35,000
1 2 3
4