RWM

Rockwood Wealth Management Portfolio holdings

AUM $1.14B
This Quarter Return
-2.62%
1 Year Return
+11.68%
3 Year Return
+38.3%
5 Year Return
–
10 Year Return
–
AUM
$926M
AUM Growth
+$926M
Cap. Flow
+$43.5M
Cap. Flow %
4.69%
Top 10 Hldgs %
87.27%
Holding
101
New
12
Increased
35
Reduced
26
Closed
3

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$51.6M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$33.2M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$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
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$26.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$23.8M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$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 Shares
Change % 		Capital Flow
NEAR icon
101
iShares Short Maturity Bond ETF
NEAR
$3.52B
– –
-4,970
Closed -$255K
1 2 3 4
5