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
$926M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$33.2M
3
+$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
+$26.9M
2
+$23.8M
3
+$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 Change
in Stake 		Capital Flow
76
$265K 0.03%
1,894
-388
77
$259K 0.03%
9,511
+277
78
$258K 0.03%
9,818
+43
79
$250K 0.03%
2,489
-1,265
80
$249K 0.03%
+14,757
81
$244K 0.03%
3,838
+33
82
$242K 0.03%
1,005
-145
83
$242K 0.03%
2,857
+489
84
$227K 0.02%
400
85
$222K 0.02%
4,352
-12
86
$222K 0.02%
1,168
+3
87
$221K 0.02%
+977
88
$217K 0.02%
9,729
89
$215K 0.02%
+619
90
$214K 0.02%
+9,392
91
$212K 0.02%
5,978
+122
92
$147K 0.02%
11,776
93
$124K 0.01%
28,793
94
$104K 0.01%
13,485
95
$97.3K 0.01%
13,476
96
$42.2K ﹤0.01%
10,000
97
$9.95K ﹤0.01%
667
98
$3.48K ﹤0.01%
10,000
99
– –
-9,053
100
– –
-4,970
1 2 3
4
5