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
$909M
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.48M
3
+$4.03M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.9M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$3.79M

Top Sells

1
+$1.99M
2
+$1.49M
3
+$719K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$612K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$519K

Sector Composition

1 Energy 0.44%
2 Healthcare 0.14%
3 Materials 0.04%
4 Consumer Staples 0.04%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$245K 0.03%
11,036
77
$241K 0.03%
9,729
78
$231K 0.03%
4,364
+3
79
$228K 0.03%
400
80
$223K 0.02%
5,856
81
$212K 0.02%
+1,165
82
$208K 0.02%
+2,368
83
$130K 0.01%
11,776
84
$110K 0.01%
13,485
85
$101K 0.01%
13,476
86
$95.9K 0.01%
28,793
87
$17K ﹤0.01%
+10,000
88
$12.7K ﹤0.01%
667
89
$7.89K ﹤0.01%
10,000
90
– –
-1,471
91
– –
-2,272
92
– –
-2,250
93
– –
-13,234
1 2 3
4