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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
-4.49%
1 Year Est. Return
+19.24%
3 Year Est. Return
+48.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$16.5M
Cap. Flow
-$7.98M
Cap. Flow %
-3.82%
Top 10 Hldgs %
83.59%
Holding
128
New
10
Increased
24
Reduced
25
Closed
55

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.36M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.41M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.22M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.99M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7M
2
MSFT icon
Microsoft
MSFT
+$2.46M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.28M
4
BF.B icon
Brown-Forman Class B
BF.B
+$1.92M
5
AMZN icon
Amazon
AMZN
+$1.57M

Sector Composition

Rank Sector Weight
1 Energy 1.67%
2 Healthcare 0.75%
3 Consumer Discretionary 0.33%
4 Industrials 0%
5 Technology 0%
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
$147M 70.41%
5,328,872
+448,570
+9% +$12.3M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$6M 2.87%
14,441
+8,208
+132% +$3.36M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.2B
$5.27M 2.53%
48,655
+18,006
+59% +$1.91M
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$2.86M 1.37%
114,575
-386
-0.3% -$9.78K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.6M 1.25%
33,347
+30,264
+982% +$2.41M
AVUS icon
6
Avantis US Equity ETF
AVUS
$14B
$2.41M 1.15%
31,197
+26,187
+523% +$1.99M
VNQI icon
7
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.3M 1.1%
44,184
+21,169
+92% +$1.1M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.17M 1.04%
+27,910
New +$2.22M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.96M 0.94%
8,615
-164
-2% -$36.9K
AVDE icon
10
Avantis International Equity ETF
AVDE
$18.1B
$1.94M 0.93%
32,089
+1,004
+3% +$61.3K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$220B
$1.65M 0.79%
34,386
-2,604
-7% -$123K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.22M 0.59%
17,574
+13,113
+294% +$928K
IWB icon
13
iShares Russell 1000 ETF
IWB
$48.2B
$1.19M 0.57%
4,743
– –
ET icon
14
Energy Transfer Partners
ET
$70.1B
$1.16M 0.56%
103,872
– –
INSM icon
15
Insmed
INSM
$21.4B
$987K 0.47%
42,000
– –
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$974K 0.47%
35,046
-1,886
-5% -$53.9K
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$937K 0.45%
9,328
-688
-7% -$68.5K
BND icon
18
Vanguard Total Bond Market
BND
$157B
$930K 0.45%
11,696
– –
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$188B
$887K 0.42%
6,000
-397
-6% -$57.9K
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$880K 0.42%
15,829
-3,191
-17% -$175K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$878B
$877K 0.42%
1,932
+1,090
+129% +$487K
DFUS
22
Dimensional US Equity ETF
DFUS
$20.8B
$821K 0.39%
16,753
+26
+0.2% +$1.26K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$815K 0.39%
7,557
+115
+2% +$12.4K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$808K 0.39%
17,516
-249
-1% -$12K
SHM icon
25
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$771K 0.37%
16,282
-189
-1% -$9.11K
1
2 3 4 5

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DG
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NCL
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VNT
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GWANC
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LCM
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FDCP
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Rockwood Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Rockwood Wealth Management held 128 positions worth $209M, down 7.3% from $225M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Rockwood Wealth Management withdrew a net $7.98M in Q1 2022, closing 55 positions and reducing 25 holdings. Its most notable exit was Apple, an estimated $7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.7% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Rockwood Wealth Management opened a new position in Vanguard Short-Term Bond ETF worth $2.17M.

  • Rockwood Wealth Management's largest Q1 2022 buy was Vanguard Short-Term Bond ETF: 27,910 shares worth $2.17M.
  • Rockwood Wealth Management added most to Dimensional US Core Equity 2 ETF in Q1 2022, an estimated $12.3M increase.
  • Rockwood Wealth Management's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $175K.
  • Rockwood Wealth Management fully exited Apple in Q1 2022, selling an estimated $7M.
  • Rockwood Wealth Management's ten largest holdings make up 84% of its $209M portfolio in Q1 2022.
  • Rockwood Wealth Management opened 10 new positions and closed 55 in Q1 2022.
  • Rockwood Wealth Management's portfolio value fell 7.3% quarter-over-quarter to $209M.

Based on Rockwood Wealth Management's 13F filing for Q1 2022, filed 20 Jul 2023.