RWM

Rockwood Wealth Management Portfolio holdings

AUM $1.14B
This Quarter Return
-14.81%
1 Year Return
+11.68%
3 Year Return
+38.3%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$35.2M
Cap. Flow %
16.53%
Top 10 Hldgs %
84.73%
Holding
82
New
9
Increased
22
Reduced
26
Closed
10

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
$11.9M
2
AVUS icon
Avantis US Equity ETF
AVUS
$8.59M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$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
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.01M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$837K
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$132M 61.7%
5,654,179
+325,307
+6% +$7.58M
AVDE icon
2
Avantis International Equity ETF
AVDE
$8.73B
$13.5M 6.32%
265,016
+232,927
+726% +$11.9M
AVUS icon
3
Avantis US Equity ETF
AVUS
$9.46B
$10.6M 4.97%
163,203
+132,006
+423% +$8.59M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34.6B
$5.84M 2.73%
64,093
+15,438
+32% +$1.41M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$5.71M 2.67%
16,459
+2,018
+14% +$700K
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$12B
$3.6M 1.69%
69,227
+58,005
+517% +$3.02M
VNQI icon
7
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$3M 1.4%
67,750
+23,566
+53% +$1.04M
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$2.46M 1.15%
114,802
+227
+0.2% +$4.87K
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$2.13M 1%
+98,972
New +$2.13M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$1.96M 0.92%
10,413
+1,798
+21% +$339K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.71M 0.8%
22,365
-10,982
-33% -$837K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.69M 0.79%
24,659
+15,169
+160% +$1.04M
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.61M 0.75%
15,337
+12,689
+479% +$1.33M
VUG icon
14
Vanguard Growth ETF
VUG
$185B
$1.28M 0.6%
5,733
+2
+0% +$446
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.13M 0.53%
14,714
-13,196
-47% -$1.01M
ET icon
16
Energy Transfer Partners
ET
$60.8B
$1.04M 0.49%
103,872
– –
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$150B
$997K 0.47%
16,934
-640
-4% -$37.7K
IWB icon
18
iShares Russell 1000 ETF
IWB
$43.2B
$943K 0.44%
4,540
-203
-4% -$42.2K
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$11.8B
$917K 0.43%
22,808
+7,789
+52% +$313K
DFNM icon
20
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$854K 0.4%
+17,766
New +$854K
INSM icon
21
Insmed
INSM
$28.8B
$828K 0.39%
42,000
– –
VTV icon
22
Vanguard Value ETF
VTV
$144B
$784K 0.37%
5,943
-57
-1% -$7.52K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$759K 0.36%
18,226
+710
+4% +$29.6K
EPD icon
24
Enterprise Products Partners
EPD
$69.6B
$706K 0.33%
28,956
– –
DFSD icon
25
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$705K 0.33%
+15,038
New +$705K
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