RWM
Rockwood Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+7.72%
1 Year Return
+11.68%
3 Year Return
+38.3%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+16%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
87.4%
Holding
109
New
12
Increased
27
Reduced
39
Closed
3
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$31.7M |
| 2 |
Avantis US Equity ETF
AVUS
|
$21M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$17.8M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$14.9M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$11.1M |
Top Sells
| 1 |
Avantis International Equity ETF
AVDE
|
$22M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$6.49M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$5.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.86M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Extended Market ETF
VXF
$23.9B
| $204K | 0.02% | 1,058 -110 | -9% | -$21.2K |
|
102
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $159K | 0.01% | 12,531 | – | – |
|
103
Bausch Health
BHC
$2.74B
| $89.8K | 0.01% | 13,485 | – | – |
|
104
DocGo
DCGO
$153M
| $45.2K | ﹤0.01% | 28,793 | – | – |
|
105
Inotiv
NOTV
$58.1M
| $18.2K | ﹤0.01% | 10,000 | – | – |
|
106
Clearside Biomedical
CLSD
$28.9M
| $8K | ﹤0.01% | 10,000 | – | – |
|
107
Foghorn Therapeutics
FHTX
$286M
| – | – | -107,329 | Closed | -$392K |
|
108
Schwab US Dividend Equity ETF
SCHD
$72.5B
| – | – | -12,784 | Closed | -$357K |
|
109
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – | -1,094 | Closed | -$226K |
|