RWM

Rockwood Wealth Management Portfolio holdings

AUM $1.14B
This Quarter Return
-5.63%
1 Year Return
+11.68%
3 Year Return
+38.3%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
Cap. Flow
+$111M
Cap. Flow %
35.44%
Top 10 Hldgs %
83.46%
Holding
80
New
8
Increased
28
Reduced
16
Closed
10

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
$25.9M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$15.9M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$13.6M
4
AVUS icon
Avantis US Equity ETF
AVUS
$12.3M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$6.94M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$624K
2
BND icon
Vanguard Total Bond Market
BND
$484K
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$459K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$431K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$306K

Sector Composition

1 Energy 0.95%
2 Healthcare 0.78%
3 Consumer Discretionary 0.17%
4 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$130M 41.52%
5,841,153
+186,974
+3% +$4.16M
AVDE icon
2
Avantis International Equity ETF
AVDE
$8.73B
$38M 12.15%
833,174
+568,158
+214% +$25.9M
AVUS icon
3
Avantis US Equity ETF
AVUS
$9.46B
$22.5M 7.2%
361,058
+197,855
+121% +$12.3M
MEAR icon
4
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$15.9M 5.09%
+320,785
New +$15.9M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$14M 4.46%
289,814
+282,092
+3,653% +$13.6M
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$12B
$10.1M 3.22%
219,027
+149,800
+216% +$6.88M
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$8.84M 2.83%
461,375
+362,403
+366% +$6.94M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$7.75M 2.48%
96,646
+32,553
+51% +$2.61M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.46M 2.38%
100,395
+78,030
+349% +$5.8M
DFSD icon
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$6.48M 2.07%
140,893
+125,855
+837% +$5.79M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$726B
$5.4M 1.73%
16,459
– –
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.85M 1.55%
47,274
+31,937
+208% +$3.28M
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$4.49M 1.43%
117,562
+49,812
+74% +$1.9M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.39M 1.4%
58,654
+43,940
+299% +$3.29M
DFNM icon
15
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$2.15M 0.69%
46,048
+28,282
+159% +$1.32M
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$2.13M 0.68%
112,615
-2,187
-2% -$41.3K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$2.1M 0.67%
11,695
+1,282
+12% +$230K
DFEM icon
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$1.83M 0.59%
89,584
+67,042
+297% +$1.37M
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.2M 0.38%
18,148
-6,511
-26% -$431K
ET icon
20
Energy Transfer Partners
ET
$60.8B
$1.15M 0.37%
103,968
+96
+0.1% +$1.06K
DFAR icon
21
Dimensional US Real Estate ETF
DFAR
$1.41B
$1.09M 0.35%
+53,136
New +$1.09M
FHTX icon
22
Foghorn Therapeutics
FHTX
$286M
$1.06M 0.34%
+124,030
New +$1.06M
VUG icon
23
Vanguard Growth ETF
VUG
$185B
$1.04M 0.33%
4,868
-865
-15% -$185K
INSM icon
24
Insmed
INSM
$28.8B
$905K 0.29%
42,000
– –
IWB icon
25
iShares Russell 1000 ETF
IWB
$43.2B
$896K 0.29%
4,540
– –
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