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
$213M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.59M
3
+$7.58M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.02M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.13M

Top Sells

1
+$1.01M
2
+$837K
3
+$545K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$398K
5
BND icon
Vanguard Total Bond Market
BND
+$397K

Sector Composition

1 Energy 1.42%
2 Healthcare 0.56%
3 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 61.7%
5,654,179
+325,307
2
$13.5M 6.32%
265,016
+232,927
3
$10.6M 4.97%
163,203
+132,006
4
$5.84M 2.73%
64,093
+15,438
5
$5.71M 2.67%
16,459
+2,018
6
$3.6M 1.69%
69,227
+58,005
7
$3M 1.4%
67,750
+23,566
8
$2.46M 1.15%
114,802
+227
9
$2.13M 1%
+98,972
10
$1.96M 0.92%
10,413
+1,798
11
$1.71M 0.8%
22,365
-10,982
12
$1.69M 0.79%
24,659
+15,169
13
$1.61M 0.75%
15,337
+12,689
14
$1.28M 0.6%
5,733
+2
15
$1.13M 0.53%
14,714
-13,196
16
$1.04M 0.49%
103,872
17
$997K 0.47%
16,934
-640
18
$943K 0.44%
4,540
-203
19
$917K 0.43%
22,808
+7,789
20
$854K 0.4%
+17,766
21
$828K 0.39%
42,000
22
$784K 0.37%
5,943
-57
23
$759K 0.36%
18,226
+710
24
$706K 0.33%
28,956
25
$705K 0.33%
+15,038
1
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