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
$1.14B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$21M
3
+$17.8M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$14.9M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$11.1M

Top Sells

1
+$22M
2
+$6.49M
3
+$5.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.86M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.25M

Sector Composition

1 Energy 0.39%
2 Financials 0.17%
3 Technology 0.06%
4 Consumer Staples 0.03%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTF icon
76
iShares International Equity Factor ETF
INTF
$2.67B
$342K 0.03%
10,000
DFUV icon
77
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$342K 0.03%
8,079
-2,148
MDLZ icon
78
Mondelez International
MDLZ
$74.1B
$311K 0.03%
4,606
DFEV icon
79
Dimensional Emerging Markets Value ETF
DFEV
$1.21B
$294K 0.03%
9,818
IJJ icon
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$288K 0.03%
2,333
-4
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$286K 0.03%
3,048
DUHP icon
82
Dimensional US High Profitability ETF
DUHP
$9.71B
$276K 0.02%
+7,758
DFVX icon
83
Dimensional US Large Cap Vector ETF
DFVX
$424M
$275K 0.02%
+3,983
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$271K 0.02%
2,010
+67
IVE icon
85
iShares S&P 500 Value ETF
IVE
$42.3B
$264K 0.02%
1,352
SPYV icon
86
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$261K 0.02%
4,994
-177
BIV icon
87
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$256K 0.02%
+3,316
GLD icon
88
SPDR Gold Trust
GLD
$128B
$256K 0.02%
841
-251
DFIV icon
89
Dimensional International Value ETF
DFIV
$13.8B
$251K 0.02%
5,856
SGOV icon
90
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$251K 0.02%
2,489
SPDW icon
91
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$228K 0.02%
5,636
-699
MDY icon
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$227K 0.02%
400
MGK icon
93
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$226K 0.02%
+618
DISV icon
94
Dimensional International Small Cap Value ETF
DISV
$3.59B
$219K 0.02%
+6,654
KWR icon
95
Quaker Houghton
KWR
$2.41B
$218K 0.02%
1,950
+56
VXUS icon
96
Vanguard Total International Stock ETF
VXUS
$108B
$213K 0.02%
+3,088
MDYV icon
97
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$208K 0.02%
2,624
-158
XLE icon
98
Energy Select Sector SPDR Fund
XLE
$26.5B
$208K 0.02%
2,449
-408
IHI icon
99
iShares US Medical Devices ETF
IHI
$4.23B
$205K 0.02%
+3,276
DFSU icon
100
Dimensional US Sustainability Core 1 ETF
DFSU
$1.73B
$205K 0.02%
+5,216
1 2 3
4
5