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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
-14.84%
1 Year Est. Return
+19.24%
3 Year Est. Return
+48.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$4.81M
Cap. Flow
+$39.1M
Cap. Flow %
18.31%
Top 10 Hldgs %
84.56%
Holding
83
New
11
Increased
21
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$13.1M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$9.37M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.24M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.21M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.3M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.02M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$844K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$551K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$432K
5
BND icon
Vanguard Total Bond Market
BND
+$401K

Sector Composition

Rank Sector Weight
1 Energy 1.41%
2 Healthcare 0.56%
3 Consumer Discretionary 0.39%
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
$132M 61.7%
5,654,179
+325,307
+6% +$8.24M
AVDE icon
2
Avantis International Equity ETF
AVDE
$18.1B
$13.5M 6.32%
265,016
+232,927
+726% +$13.1M
AVUS icon
3
Avantis US Equity ETF
AVUS
$14B
$10.6M 4.97%
163,203
+132,006
+423% +$9.37M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.2B
$5.84M 2.73%
64,093
+15,438
+32% +$1.54M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$5.71M 2.67%
16,459
+2,018
+14% +$760K
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$3.6M 1.69%
69,227
+58,005
+517% +$3.21M
VNQI icon
7
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$3M 1.4%
67,750
+23,566
+53% +$1.13M
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$2.46M 1.15%
114,802
+227
+0.2% +$5.28K
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$2.13M 1%
+98,972
New +$2.3M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.96M 0.92%
10,413
+1,798
+21% +$369K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.71M 0.8%
22,365
-10,982
-33% -$844K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.69M 0.79%
24,659
+15,169
+160% +$1.15M
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.61M 0.75%
15,337
+12,689
+479% +$1.32M
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$220B
$1.28M 0.6%
34,398
+12
+0% +$493
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.13M 0.53%
14,714
-13,196
-47% -$1.02M
ET icon
16
Energy Transfer Partners
ET
$70.1B
$1.04M 0.49%
103,872
– –
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$190B
$997K 0.47%
16,934
-640
-4% -$41.1K
IWB icon
18
iShares Russell 1000 ETF
IWB
$48.2B
$943K 0.44%
4,540
-203
-4% -$45.9K
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$14.6B
$917K 0.43%
22,808
+7,789
+52% +$342K
DFNM icon
20
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$854K 0.4%
+17,766
New +$852K
INSM icon
21
Insmed
INSM
$21.4B
$828K 0.39%
42,000
– –
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$188B
$784K 0.37%
5,943
-57
-1% -$8.04K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$759K 0.36%
18,226
+710
+4% +$30.7K
EPD icon
24
Enterprise Products Partners
EPD
$82.3B
$706K 0.33%
28,956
– –
DFSD
25
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$705K 0.33%
+15,038
New +$710K
1
2 3 4

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Rockwood Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Rockwood Wealth Management held 83 positions worth $214M, up 2.3% from $209M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Rockwood Wealth Management deployed $39.1M of net new capital in Q2 2022, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 98,972 shares worth $2.13M.

By sector, the portfolio is most concentrated in Energy at 1.4% of assets, down from 1.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.02M trimmed.

  • Rockwood Wealth Management's largest Q2 2022 buy was Dimensional International Core Equity 2 ETF: 98,972 shares worth $2.13M.
  • Rockwood Wealth Management added most to Avantis International Equity ETF in Q2 2022, an estimated $13.1M increase.
  • Rockwood Wealth Management's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.02M.
  • Rockwood Wealth Management fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2022, selling an estimated $381K.
  • Rockwood Wealth Management's ten largest holdings make up 85% of its $214M portfolio in Q2 2022.
  • Rockwood Wealth Management opened 11 new positions and closed 10 in Q2 2022.
  • Rockwood Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $214M.

Based on Rockwood Wealth Management's 13F filing for Q2 2022, filed 20 Jul 2023.