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
$225M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$7M
3
+$3.56M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.72M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.4%
2 Healthcare 3.2%
3 Consumer Discretionary 2.5%
4 Energy 2.16%
5 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$251K 0.11%
+3,083
102
$249K 0.11%
+4,209
103
$248K 0.11%
+1,114
104
$245K 0.11%
+963
105
$244K 0.11%
+1,422
106
$239K 0.11%
+5,010
107
$238K 0.11%
+505
108
$234K 0.1%
+2,516
109
$225K 0.1%
+2,930
110
$223K 0.1%
+1,110
111
$217K 0.1%
+2,596
112
$216K 0.1%
+522
113
$216K 0.1%
+3,276
114
$207K 0.09%
+400
115
$197K 0.09%
+11,645
116
$101K 0.05%
+30,687
117
– –
0
118
$15.1K 0.01%
+25,000
1 2 3 4
5