RWM

Rockwood Wealth Management Portfolio holdings

AUM $1.14B
This Quarter Return
+4.53%
1 Year Return
+11.68%
3 Year Return
+38.3%
5 Year Return
–
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
Cap. Flow
+$59.3M
Cap. Flow %
11.71%
Top 10 Hldgs %
84.5%
Holding
74
New
4
Increased
25
Reduced
26
Closed
4

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$23M
2
AVDE icon
Avantis International Equity ETF
AVDE
$17M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.26M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$4.25M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$3.17M

Top Sells

1
AVUS icon
Avantis US Equity ETF
AVUS
$1.09M
2
INSM icon
Insmed
INSM
$839K
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$399K
4
FHTX icon
Foghorn Therapeutics
FHTX
$379K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$325K

Sector Composition

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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$194M 38.39%
7,630,693
+902,956
+13% +$23M
AVDE icon
2
Avantis International Equity ETF
AVDE
$8.73B
$79.7M 15.73%
1,396,909
+297,641
+27% +$17M
MEAR icon
3
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$28.8M 5.69%
577,071
+63,527
+12% +$3.17M
AVUS icon
4
Avantis US Equity ETF
AVUS
$9.46B
$26.6M 5.25%
375,045
-15,424
-4% -$1.09M
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$23.5M 4.63%
975,248
-11,791
-1% -$284K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$22.4M 4.43%
443,086
+84,164
+23% +$4.26M
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$12B
$17.7M 3.5%
335,203
+80,383
+32% +$4.25M
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$12.4M 2.44%
118,252
-3,108
-3% -$325K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$12.4M 2.44%
148,936
+21,822
+17% +$1.81M
DFSD icon
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$10.1M 1.99%
215,479
+40,584
+23% +$1.89M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$9.61M 1.9%
126,029
+21,488
+21% +$1.64M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
$8.2M 1.62%
107,256
+22,572
+27% +$1.73M
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$8.12M 1.6%
200,112
+36,309
+22% +$1.47M
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$7.63M 1.51%
323,349
+14,230
+5% +$336K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$726B
$6.02M 1.19%
16,012
+210
+1% +$79K
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$2.56M 0.51%
110,934
+8,540
+8% +$197K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$2.41M 0.48%
11,817
-169
-1% -$34.5K
SPSB icon
18
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$2.31M 0.46%
77,846
-479
-0.6% -$14.2K
DFAR icon
19
Dimensional US Real Estate ETF
DFAR
$1.41B
$1.97M 0.39%
91,683
+3,901
+4% +$83.8K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.67M 0.33%
33,082
-109
-0.3% -$5.51K
VUG icon
21
Vanguard Growth ETF
VUG
$185B
$1.63M 0.32%
6,536
+1,664
+34% +$415K
SHM icon
22
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.56M 0.31%
32,813
+4,632
+16% +$220K
FHTX icon
23
Foghorn Therapeutics
FHTX
$286M
$1.33M 0.26%
214,677
-61,120
-22% -$379K
ET icon
24
Energy Transfer Partners
ET
$60.8B
$1.29M 0.26%
103,668
-300
-0.3% -$3.74K
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.23M 0.24%
16,653
+133
+0.8% +$9.85K
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