We are live on ! Find out more
RWM

Rockwood Wealth Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
+4.53%
1 Year Est. Return
+19.24%
3 Year Est. Return
+48.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$78.1M
Cap. Flow
+$59M
Cap. Flow %
11.64%
Top 10 Hldgs %
84.5%
Holding
74
New
4
Increased
25
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$22.9M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$16.8M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.27M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.22M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$3.16M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.09M
2
INSM icon
Insmed
INSM
+$839K
3
FHTX icon
Foghorn Therapeutics
FHTX
+$400K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$397K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$324K

Sector Composition

Rank Sector Weight
1 Energy 0.71%
2 Healthcare 0.34%
3 Consumer Discretionary 0.12%
4 Financials 0.04%
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
$194M 38.39%
7,630,693
+902,956
+13% +$22.9M
AVDE icon
2
Avantis International Equity ETF
AVDE
$18.1B
$79.7M 15.73%
1,396,909
+297,641
+27% +$16.8M
MEAR icon
3
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$28.8M 5.69%
577,071
+63,527
+12% +$3.16M
AVUS icon
4
Avantis US Equity ETF
AVUS
$14B
$26.6M 5.25%
375,045
-15,424
-4% -$1.09M
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$23.5M 4.63%
975,248
-11,791
-1% -$280K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$22.4M 4.43%
443,086
+84,164
+23% +$4.22M
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$17.7M 3.5%
335,203
+80,383
+32% +$4.27M
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$12.4M 2.44%
118,252
-3,108
-3% -$324K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.2B
$12.4M 2.44%
148,936
+21,822
+17% +$1.87M
DFSD
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$10.1M 1.99%
215,479
+40,584
+23% +$1.89M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.61M 1.9%
126,029
+21,488
+21% +$1.63M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.2M 1.62%
107,256
+22,572
+27% +$1.71M
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$8.12M 1.6%
200,112
+36,309
+22% +$1.54M
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$7.63M 1.51%
323,349
+14,230
+5% +$336K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$6.02M 1.19%
16,012
+210
+1% +$77K
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$2.56M 0.51%
110,934
+8,540
+8% +$195K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.41M 0.48%
11,817
-169
-1% -$33.8K
SPSB icon
18
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.31M 0.46%
77,846
-479
-0.6% -$14.1K
DFAR icon
19
Dimensional US Real Estate ETF
DFAR
$1.78B
$1.97M 0.39%
91,683
+3,901
+4% +$85.8K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.67M 0.33%
33,082
-109
-0.3% -$5.47K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$220B
$1.63M 0.32%
39,216
+9,984
+34% +$388K
SHM icon
22
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.56M 0.31%
32,813
+4,632
+16% +$219K
FHTX icon
23
Foghorn Therapeutics
FHTX
$266M
$1.33M 0.26%
214,677
-61,120
-22% -$400K
ET icon
24
Energy Transfer Partners
ET
$70.1B
$1.29M 0.26%
103,668
-300
-0.3% -$3.79K
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.23M 0.24%
16,653
+133
+0.8% +$10.4K
1
2 3

Similar funds

LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
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
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

Rockwood Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Rockwood Wealth Management held 74 positions worth $506M, up 18% from $428M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Rockwood Wealth Management deployed $59M of net new capital in Q1 2023, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,317 shares worth $539K.

By sector, the portfolio is most concentrated in Energy at 0.71% of assets, down from 0.72% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Avantis US Equity ETF, an estimated $1.09M trimmed.

  • Rockwood Wealth Management's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 1,317 shares worth $539K.
  • Rockwood Wealth Management added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $22.9M increase.
  • Rockwood Wealth Management's biggest Q1 2023 reduction was Avantis US Equity ETF, cutting an estimated $1.09M.
  • Rockwood Wealth Management fully exited Insmed in Q1 2023, selling an estimated $839K.
  • Rockwood Wealth Management's ten largest holdings make up 84% of its $506M portfolio in Q1 2023.
  • Rockwood Wealth Management opened 4 new positions and closed 4 in Q1 2023.
  • Rockwood Wealth Management's portfolio value rose 18% quarter-over-quarter to $506M.

Based on Rockwood Wealth Management's 13F filing for Q1 2023, filed 20 Jul 2023.