RWM

Rockwood Wealth Management Portfolio holdings

AUM $1.14B
This Quarter Return
+0.12%
1 Year Return
+11.68%
3 Year Return
+38.3%
5 Year Return
–
10 Year Return
–
AUM
$821M
AUM Growth
+$821M
Cap. Flow
+$46.5M
Cap. Flow %
5.67%
Top 10 Hldgs %
82.52%
Holding
92
New
12
Increased
38
Reduced
14
Closed
5

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
$10.9M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$8.02M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$3.5M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.15M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.07M

Top Sells

1
AVUS icon
Avantis US Equity ETF
AVUS
$1.42M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$647K
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$639K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$496K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$348K

Sector Composition

1 Energy 0.48%
2 Consumer Discretionary 0.12%
3 Healthcare 0.1%
4 Materials 0.05%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$242K 0.03%
1,471
+100
+7% +$16.4K
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$72.5B
$235K 0.03%
+3,022
New +$235K
MDY icon
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$214K 0.03%
400
– –
SPYV icon
79
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$213K 0.03%
+4,361
New +$213K
DFIV icon
80
Dimensional International Value ETF
DFIV
$13.1B
$210K 0.03%
5,856
-343
-6% -$12.3K
UVE icon
81
Universal Insurance Holdings
UVE
$691M
$207K 0.03%
11,036
– –
KYN icon
82
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$122K 0.01%
+11,776
New +$122K
DOMO icon
83
Domo
DOMO
$591M
$104K 0.01%
+13,476
New +$104K
BHC icon
84
Bausch Health
BHC
$2.74B
$94K 0.01%
13,485
– –
DCGO icon
85
DocGo
DCGO
$153M
$88.8K 0.01%
28,793
– –
CUTR
86
DELISTED
Cutera, Inc.
CUTR
$15.1K ﹤0.01%
10,000
– –
CLSD icon
87
Clearside Biomedical
CLSD
$28.9M
$13K ﹤0.01%
+10,000
New +$13K
DFGR icon
88
Dimensional Global Real Estate ETF
DFGR
$2.69B
– –
-12,283
Closed -$314K
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-4,995
Closed -$258K
ISTB icon
90
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
– –
-7,343
Closed -$348K
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-888
Closed -$240K
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$36.2B
– –
-8,120
Closed -$496K
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