RWM
Rockwood Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-3.05%
1 Year Return
+11.68%
3 Year Return
+38.3%
5 Year Return
–
10 Year Return
–
AUM
$596M
AUM Growth
+$596M
(+2.2%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
85.09%
Holding
78
New
2
Increased
23
Reduced
21
Closed
11
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$10.7M |
| 2 |
Avantis International Equity ETF
AVDE
|
$10.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.76M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$2.6M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.59M |
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$2.39M |
| 2 |
Apple
AAPL
|
$1.63M |
| 3 |
Insmed
INSM
|
$886K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$521K |
| 5 |
SPDR Gold Trust
GLD
|
$375K |
Sector Composition
| 1 | Energy | 0.57% |
| 2 | Healthcare | 0.23% |
| 3 | Consumer Discretionary | 0.12% |
| 4 | Financials | 0.03% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| – | – |
-5,175
| Closed | -$521K |
|
77
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| – | – |
-3,644
| Closed | -$281K |
|
78
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| – | – |
-5,787
| Closed | -$250K |
|