RWM

Rockwood Wealth Management Portfolio holdings

AUM $1.14B
This Quarter Return
-2.62%
1 Year Return
+11.68%
3 Year Return
+38.3%
5 Year Return
–
10 Year Return
–
AUM
$926M
AUM Growth
+$926M
Cap. Flow
+$43.5M
Cap. Flow %
4.69%
Top 10 Hldgs %
87.27%
Holding
101
New
12
Increased
35
Reduced
26
Closed
3

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$51.6M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$33.2M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$21.7M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$12.9M
5
AVDE icon
Avantis International Equity ETF
AVDE
$11.1M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$26.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$23.8M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$16M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$14.8M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$12.7M

Sector Composition

1 Energy 0.51%
2 Healthcare 0.08%
3 Financials 0.06%
4 Consumer Staples 0.03%
5 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KWR icon
76
Quaker Houghton
KWR
$2.52B
$265K 0.03%
1,894
-388
-17% -$54.4K
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$72.5B
$259K 0.03%
9,511
+6,433
+209% +$175K
DFEV icon
78
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$258K 0.03%
9,818
+43
+0.4% +$1.13K
SGOV icon
79
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$250K 0.03%
2,489
-1,265
-34% -$127K
FCF icon
80
First Commonwealth Financial
FCF
$1.86B
$249K 0.03%
+14,757
New +$249K
VGK icon
81
Vanguard FTSE Europe ETF
VGK
$26.8B
$244K 0.03%
3,838
+33
+0.9% +$2.09K
GLD icon
82
SPDR Gold Trust
GLD
$107B
$242K 0.03%
1,005
-145
-13% -$34.9K
XLE icon
83
Energy Select Sector SPDR Fund
XLE
$27.6B
$242K 0.03%
2,857
+489
+21% +$41.3K
MDY icon
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$227K 0.02%
400
– –
SPYV icon
85
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$222K 0.02%
4,352
-12
-0.3% -$613
VXF icon
86
Vanguard Extended Market ETF
VXF
$23.9B
$222K 0.02%
1,168
+3
+0.3% +$571
XLY icon
87
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$221K 0.02%
+977
New +$221K
MLKN icon
88
MillerKnoll
MLKN
$1.43B
$217K 0.02%
9,729
– –
MGK icon
89
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$215K 0.02%
+619
New +$215K
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$36.2B
$214K 0.02%
+9,392
New +$214K
DFIV icon
91
Dimensional International Value ETF
DFIV
$13.1B
$212K 0.02%
5,978
+122
+2% +$4.32K
KYN icon
92
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$147K 0.02%
11,776
– –
DCGO icon
93
DocGo
DCGO
$153M
$124K 0.01%
28,793
– –
BHC icon
94
Bausch Health
BHC
$2.74B
$104K 0.01%
13,485
– –
DOMO icon
95
Domo
DOMO
$591M
$97.3K 0.01%
13,476
– –
NOTV icon
96
Inotiv
NOTV
$58.1M
$42.2K ﹤0.01%
10,000
– –
CLSD icon
97
Clearside Biomedical
CLSD
$28.9M
$9.95K ﹤0.01%
10,000
– –
CUTR
98
DELISTED
Cutera, Inc.
CUTR
$3.48K ﹤0.01%
10,000
– –
SHM icon
99
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-42,850
Closed -$2.06M
DFNM icon
100
Dimensional National Municipal Bond ETF
DFNM
$1.64B
– –
-9,053
Closed -$439K
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4
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