RWM
Rockwood Wealth Management Portfolio holdings
AUM $1.14B
1-Year Return
11.68%
This Quarter Return
+0.22%
1 Year Return
+11.68%
3 Year Return
+38.3%
5 Year Return
–
10 Year Return
–
AUM
$981M
AUM Growth
+$55.1M
(+5.9%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
88.31%
Holding
104
New
6
Increased
34
Reduced
29
Closed
7
Top Buys
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
MillerKnoll
MLKN
$1.36B
| – | – |
-9,729
| Closed | -$217K |
|
102
Schwab US Broad Market ETF
SCHB
$37.5B
| – | – |
-9,392
| Closed | -$214K |
|
103
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
| – | – |
-977
| Closed | -$221K |
|
|
CUTR
104
DELISTED
Cutera, Inc.
CUTR
| – | – |
-10,000
| Closed | -$3.48K |
|