RWM

Rockwood Wealth Management Portfolio holdings

AUM $1.14B
This Quarter Return
+8.55%
1 Year Return
+11.68%
3 Year Return
+38.3%
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
Cap. Flow
+$89.8M
Cap. Flow %
20.96%
Top 10 Hldgs %
83.53%
Holding
76
New
6
Increased
37
Reduced
13
Closed
6

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$21.5M
2
AVDE icon
Avantis International Equity ETF
AVDE
$14.2M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$11.7M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$9.58M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$7.72M

Top Sells

1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$809K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$506K
3
DFUS icon
Dimensional US Equity ETF
DFUS
$384K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$344K
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$278K

Sector Composition

1 Energy 0.72%
2 Healthcare 0.68%
3 Consumer Discretionary 0.18%
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
$163M 38.14%
6,727,737
+886,584
+15% +$21.5M
AVDE icon
2
Avantis International Equity ETF
AVDE
$8.73B
$58.5M 13.65%
1,099,268
+266,094
+32% +$14.2M
AVUS icon
3
Avantis US Equity ETF
AVUS
$9.46B
$26.6M 6.2%
390,469
+29,411
+8% +$2M
MEAR icon
4
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$25.5M 5.96%
513,544
+192,759
+60% +$9.58M
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$22.1M 5.15%
987,039
+525,664
+114% +$11.7M
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$17.8M 4.15%
358,922
+69,108
+24% +$3.42M
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$12B
$12.9M 3%
254,820
+35,793
+16% +$1.81M
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$12.7M 2.95%
121,360
+74,086
+157% +$7.72M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$10.5M 2.45%
127,114
+30,468
+32% +$2.51M
DFSD icon
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$8.06M 1.88%
174,895
+34,002
+24% +$1.57M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.86M 1.84%
104,541
+4,146
+4% +$312K
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$6.94M 1.62%
309,119
+219,535
+245% +$4.93M
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$6.77M 1.58%
163,803
+46,241
+39% +$1.91M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
$6.38M 1.49%
84,684
+26,030
+44% +$1.96M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$726B
$5.55M 1.3%
15,802
-657
-4% -$231K
SPSB icon
16
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$2.3M 0.54%
78,325
+60,573
+341% +$1.78M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$2.29M 0.54%
11,986
+291
+2% +$55.6K
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$2.21M 0.52%
102,394
-10,221
-9% -$221K
DFAR icon
19
Dimensional US Real Estate ETF
DFAR
$1.41B
$1.86M 0.43%
87,782
+34,646
+65% +$733K
FHTX icon
20
Foghorn Therapeutics
FHTX
$286M
$1.76M 0.41%
275,797
+151,767
+122% +$968K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.65M 0.39%
33,191
+25,346
+323% +$1.26M
DFNM icon
22
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$1.39M 0.33%
29,133
-16,915
-37% -$809K
SHM icon
23
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.32M 0.31%
+28,181
New +$1.32M
ET icon
24
Energy Transfer Partners
ET
$60.8B
$1.23M 0.29%
103,968
– –
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.23M 0.29%
16,520
-1,628
-9% -$121K
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