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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
+8.55%
1 Year Est. Return
+19.24%
3 Year Est. Return
+48.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$115M
Cap. Flow
+$88.2M
Cap. Flow %
20.59%
Top 10 Hldgs %
83.53%
Holding
77
New
6
Increased
37
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$21.6M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$13.6M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$11.2M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$9.58M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.67M

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$799K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$506K
3
DFUS
Dimensional US Equity ETF
DFUS
+$386K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$344K
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$278K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$163M 38.14%
6,727,737
+886,584
+15% +$21.6M
AVDE icon
2
Avantis International Equity ETF
AVDE
$18.1B
$58.5M 13.65%
1,099,268
+266,094
+32% +$13.6M
AVUS icon
3
Avantis US Equity ETF
AVUS
$14B
$26.6M 6.2%
390,469
+29,411
+8% +$2.01M
MEAR icon
4
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$25.5M 5.96%
513,544
+192,759
+60% +$9.58M
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$22.1M 5.15%
987,039
+525,664
+114% +$11.2M
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$17.8M 4.15%
358,922
+69,108
+24% +$3.38M
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$12.9M 3%
254,820
+35,793
+16% +$1.75M
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$12.7M 2.95%
121,360
+74,086
+157% +$7.67M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.2B
$10.5M 2.45%
127,114
+30,468
+32% +$2.53M
DFSD
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$8.06M 1.88%
174,895
+34,002
+24% +$1.56M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.86M 1.84%
104,541
+4,146
+4% +$310K
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$6.94M 1.62%
309,119
+219,535
+245% +$4.79M
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$6.77M 1.58%
163,803
+46,241
+39% +$1.84M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.38M 1.49%
84,684
+26,030
+44% +$1.95M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$5.55M 1.3%
15,802
-657
-4% -$232K
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.3M 0.54%
78,325
+60,573
+341% +$1.77M
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.29M 0.54%
11,986
+291
+2% +$56.1K
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$2.21M 0.52%
102,394
-10,221
-9% -$212K
DFAR icon
19
Dimensional US Real Estate ETF
DFAR
$1.78B
$1.86M 0.43%
87,782
+34,646
+65% +$734K
FHTX icon
20
Foghorn Therapeutics
FHTX
$266M
$1.76M 0.41%
275,797
+151,767
+122% +$1.14M
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.65M 0.39%
33,191
+25,346
+323% +$1.25M
DFNM icon
22
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.39M 0.33%
29,133
-16,915
-37% -$799K
SHM icon
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.32M 0.31%
+28,181
New +$1.31M
ET icon
24
Energy Transfer Partners
ET
$70.1B
$1.23M 0.29%
103,968
– –
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.23M 0.29%
16,520
-1,628
-9% -$122K
1
2 3 4

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SS
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DG
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NCL
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VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
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Rockwood Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Rockwood Wealth Management held 77 positions worth $428M, up 37% from $313M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Rockwood Wealth Management deployed $88.2M of net new capital in Q4 2022, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 28,181 shares worth $1.32M.

By sector, the portfolio is most concentrated in Energy at 0.72% of assets, down from 0.95% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional National Municipal Bond ETF, an estimated $799K trimmed.

  • Rockwood Wealth Management's largest Q4 2022 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 28,181 shares worth $1.32M.
  • Rockwood Wealth Management added most to Dimensional US Core Equity 2 ETF in Q4 2022, an estimated $21.6M increase.
  • Rockwood Wealth Management's biggest Q4 2022 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $799K.
  • Rockwood Wealth Management fully exited Vanguard Total International Stock ETF in Q4 2022, selling an estimated $506K.
  • Rockwood Wealth Management's ten largest holdings make up 84% of its $428M portfolio in Q4 2022.
  • Rockwood Wealth Management opened 6 new positions and closed 6 in Q4 2022.
  • Rockwood Wealth Management's portfolio value rose 37% quarter-over-quarter to $428M.

Based on Rockwood Wealth Management's 13F filing for Q4 2022, filed 20 Jul 2023.