RWM

Rockwood Wealth Management Portfolio holdings

AUM $981M

AUM

$981M

AUM Growth

+$55.1M (+6%)

Cap. Flow

+$57.8M

Cap. Flow % of AUM

5.89%

Top 10 Holdings %Top 10 Hldgs %

88.31%

Holding

104

New

6

Increased

34

Reduced

29

Closed

7

Top Buys

1	Dimensional US Core Equity 2 ETF DFAC	$14.7M
2	Avantis International Equity ETF AVDE	$12.4M
3	Dimensional Emerging Markets Core Equity 2 ETF DFEM	$9.03M
4	BlackRock Short Maturity Municipal Bond ETF MEAR	$8.73M
5	SPDR Portfolio Short Term Corporate Bond ETF SPSB	$5.51M

Top Sells

1	Vanguard Tax-Exempt Bond Index Fund VTEB	$3.69M
2	Vanguard Global ex-US Real Estate ETF VNQI	$1.84M
3	Vanguard Short-Term Corporate Bond ETF VCSH	$1.77M
4	Vanguard Real Estate ETF VNQ	$1.28M
5	Dimensional Short-Duration Fixed Income ETF DFSD	$1.06M

Sector Composition

1	Energy	0.47%
2	Financials	0.28%
3	Healthcare	0.06%
4	Consumer Staples	0.03%
5	Materials	0.02%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 MillerKnoll MLKN $1.16B	$0	0%	0 -9,729	Closed	–
102	102 Schwab US Broad Market ETF SCHB $32.9B	$0	0%	0 -9,392	Closed	–
103	103 Consumer Discretionary Select Sector SPDR Fund XLY $21B	$0	0%	0 -977	Closed	–
104	CUTR 104 DELISTED Cutera, Inc. CUTR	$0	0%	0 -10,000	Closed	–