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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
-5.64%
1 Year Est. Return
+19.24%
3 Year Est. Return
+48.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$99.3M
Cap. Flow
+$119M
Cap. Flow %
38.05%
Top 10 Hldgs %
83.39%
Holding
81
New
8
Increased
27
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$28.9M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$16M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$14.1M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$13.6M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.78M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$624K
2
BND icon
Vanguard Total Bond Market
BND
+$484K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$475K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$459K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$335K

Sector Composition

Rank Sector Weight
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$130M 41.52%
5,841,153
+186,974
+3% +$4.59M
AVDE icon
2
Avantis International Equity ETF
AVDE
$18.1B
$38M 12.15%
833,174
+568,158
+214% +$28.9M
AVUS icon
3
Avantis US Equity ETF
AVUS
$14B
$22.5M 7.2%
361,058
+197,855
+121% +$13.6M
MEAR icon
4
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$15.9M 5.09%
+320,785
New +$16M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$14M 4.46%
289,814
+282,092
+3,653% +$14.1M
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$10.1M 3.22%
219,027
+149,800
+216% +$7.63M
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$8.84M 2.83%
461,375
+362,403
+366% +$7.78M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.2B
$7.75M 2.48%
96,646
+32,553
+51% +$3.04M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.46M 2.38%
100,395
+78,030
+349% +$5.95M
DFSD
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$6.48M 2.07%
140,893
+125,855
+837% +$5.89M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$5.4M 1.73%
16,459
– –
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.85M 1.55%
47,274
+31,937
+208% +$3.33M
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$4.49M 1.43%
117,562
+49,812
+74% +$2.16M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.39M 1.4%
58,654
+43,940
+299% +$3.36M
DFNM icon
15
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$2.15M 0.69%
46,048
+28,282
+159% +$1.36M
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$2.13M 0.68%
112,615
-2,187
-2% -$46.4K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.1M 0.67%
11,695
+1,282
+12% +$256K
DFEM icon
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$1.83M 0.59%
89,584
+67,042
+297% +$1.54M
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.2M 0.38%
18,148
-6,511
-26% -$475K
ET icon
20
Energy Transfer Partners
ET
$70.1B
$1.15M 0.37%
103,968
+96
+0.1% +$1.07K
DFAR icon
21
Dimensional US Real Estate ETF
DFAR
$1.78B
$1.09M 0.35%
+53,136
New +$1.26M
FHTX icon
22
Foghorn Therapeutics
FHTX
$266M
$1.06M 0.34%
+124,030
New +$1.6M
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$220B
$1.04M 0.33%
29,208
-5,190
-15% -$209K
INSM icon
24
Insmed
INSM
$21.4B
$905K 0.29%
42,000
– –
IWB icon
25
iShares Russell 1000 ETF
IWB
$48.2B
$896K 0.29%
4,540
– –
1
2 3 4

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Rockwood Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Rockwood Wealth Management held 81 positions worth $313M, up 47% from $214M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Rockwood Wealth Management deployed $119M of net new capital in Q3 2022, opening 8 new positions and adding to 27 existing holdings. Its largest new stake was BlackRock Short Maturity Municipal Bond ETF: 320,785 shares worth $15.9M.

By sector, the portfolio is most concentrated in Energy at 0.95% of assets, down from 1.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $475K trimmed.

  • Rockwood Wealth Management's largest Q3 2022 buy was BlackRock Short Maturity Municipal Bond ETF: 320,785 shares worth $15.9M.
  • Rockwood Wealth Management added most to Avantis International Equity ETF in Q3 2022, an estimated $28.9M increase.
  • Rockwood Wealth Management's biggest Q3 2022 reduction was Avantis US Small Cap Value ETF, cutting an estimated $475K.
  • Rockwood Wealth Management fully exited iShares National Muni Bond ETF in Q3 2022, selling an estimated $624K.
  • Rockwood Wealth Management's ten largest holdings make up 83% of its $313M portfolio in Q3 2022.
  • Rockwood Wealth Management opened 8 new positions and closed 11 in Q3 2022.
  • Rockwood Wealth Management's portfolio value rose 47% quarter-over-quarter to $313M.

Based on Rockwood Wealth Management's 13F filing for Q3 2022, filed 20 Jul 2023.