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RWM

Rockwood Wealth Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
+9.15%
1 Year Est. Return
+19.24%
3 Year Est. Return
+48.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow %
97.33%
Top 10 Hldgs %
74.8%
Holding
118
New
117
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$138M
2
AAPL icon
Apple
AAPL
+$6.23M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.35M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$141M 62.77%
+4,880,302
New +$138M
AAPL icon
2
Apple
AAPL
$4.54T
$7M 3.11%
+39,401
New +$6.23M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.2B
$3.56M 1.58%
+30,649
New +$3.35M
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$3M 1.33%
+114,961
New +$3M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$2.72M 1.21%
+6,233
New +$2.63M
MSFT icon
6
Microsoft
MSFT
$3.45T
$2.46M 1.09%
+7,329
New +$2.38M
BMY icon
7
Bristol-Myers Squibb
BMY
$133B
$2.28M 1.01%
+36,622
New +$2.15M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.12M 0.94%
+8,779
New +$2.07M
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$220B
$1.98M 0.88%
+36,990
New +$1.93M
AVDE icon
10
Avantis International Equity ETF
AVDE
$18.1B
$1.97M 0.87%
+31,085
New +$1.98M
BF.B icon
11
Brown-Forman Class B
BF.B
$13.2B
$1.92M 0.85%
+26,388
New +$1.88M
AMZN icon
12
Amazon
AMZN
$2.92T
$1.57M 0.7%
+9,400
New +$1.61M
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$1.41M 0.63%
+8,268
New +$1.35M
HD icon
14
Home Depot
HD
$331B
$1.33M 0.59%
+3,211
New +$1.22M
IWB icon
15
iShares Russell 1000 ETF
IWB
$48.2B
$1.25M 0.56%
+4,743
New +$1.22M
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.24M 0.55%
+23,015
New +$1.3M
JPM icon
17
JPMorgan Chase
JPM
$935B
$1.21M 0.54%
+7,623
New +$1.25M
CSX icon
18
CSX Corp
CSX
$93.4B
$1.18M 0.52%
+31,250
New +$1.1M
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.15M 0.51%
+10,016
New +$1.17M
INSM icon
20
Insmed
INSM
$21.4B
$1.14M 0.51%
+42,000
New +$1.2M
SPTM icon
21
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.11M 0.49%
+19,020
New +$1.08M
SPAB icon
22
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1.09M 0.49%
+36,932
New +$1.1M
BND icon
23
Vanguard Total Bond Market
BND
$157B
$991K 0.44%
+11,696
New +$996K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$188B
$941K 0.42%
+6,397
New +$914K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$879K 0.39%
+17,765
New +$896K
1
2 3 4 5

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VNT
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GWANC
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FDCP
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Rockwood Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Rockwood Wealth Management, which disclosed 118 positions worth $225M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 4,880,302 shares worth $141M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, followed by Healthcare and Consumer Discretionary.

  • Rockwood Wealth Management's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 4,880,302 shares worth $141M.
  • Rockwood Wealth Management's ten largest holdings make up 75% of its $225M portfolio in Q4 2021.
  • Rockwood Wealth Management disclosed 118 positions in Q4 2021, its first 13F filing on record.

Based on Rockwood Wealth Management's 13F filing for Q4 2021, filed 20 Jul 2023.