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
$313M
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$15.9M
3
+$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
+$624K
2
+$484K
3
+$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 Change
in Stake 		Capital Flow
1
$130M 41.52%
5,841,153
+186,974
2
$38M 12.15%
833,174
+568,158
3
$22.5M 7.2%
361,058
+197,855
4
$15.9M 5.09%
+320,785
5
$14M 4.46%
289,814
+282,092
6
$10.1M 3.22%
219,027
+149,800
7
$8.84M 2.83%
461,375
+362,403
8
$7.75M 2.48%
96,646
+32,553
9
$7.46M 2.38%
100,395
+78,030
10
$6.48M 2.07%
140,893
+125,855
11
$5.4M 1.73%
16,459
12
$4.85M 1.55%
47,274
+31,937
13
$4.49M 1.43%
117,562
+49,812
14
$4.39M 1.4%
58,654
+43,940
15
$2.15M 0.69%
46,048
+28,282
16
$2.13M 0.68%
112,615
-2,187
17
$2.1M 0.67%
11,695
+1,282
18
$1.83M 0.59%
89,584
+67,042
19
$1.2M 0.38%
18,148
-6,511
20
$1.15M 0.37%
103,968
+96
21
$1.09M 0.35%
+53,136
22
$1.06M 0.34%
+124,030
23
$1.04M 0.33%
4,868
-865
24
$905K 0.29%
42,000
25
$896K 0.29%
4,540
1
2 3 4