RWM

Rockwood Wealth Management Portfolio holdings

AUM $1.14B
This Quarter Return
+3.43%
1 Year Return
+11.68%
3 Year Return
+38.3%
5 Year Return
–
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
Cap. Flow
+$59.4M
Cap. Flow %
10.19%
Top 10 Hldgs %
84.24%
Holding
77
New
7
Increased
34
Reduced
17
Closed
1

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$18.1M
2
AVDE icon
Avantis International Equity ETF
AVDE
$14.9M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$3.85M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.7M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$3M

Top Sells

1
WES icon
Western Midstream Partners
WES
$443K
2
QQQ icon
Invesco QQQ Trust
QQQ
$227K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$218K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$180K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$109K

Sector Composition

1 Energy 0.55%
2 Healthcare 0.48%
3 Technology 0.34%
4 Consumer Discretionary 0.09%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
$225M 38.66%
8,298,827
+668,134
+9% +$18.1M
AVDE icon
2
Avantis International Equity ETF
AVDE
$8.62B
$95.1M 16.32%
1,656,732
+259,823
+19% +$14.9M
MEAR icon
3
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$31.8M 5.46%
637,284
+60,213
+10% +$3M
AVUS icon
4
Avantis US Equity ETF
AVUS
$9.34B
$28.7M 4.93%
382,016
+6,971
+2% +$524K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$25.9M 4.45%
516,691
+73,605
+17% +$3.7M
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$23.8M 4.08%
979,875
+4,627
+0.5% +$112K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$21.9M 3.76%
406,698
+71,495
+21% +$3.85M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.3B
$14.6M 2.5%
174,453
+25,517
+17% +$2.13M
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$12.1M 2.08%
116,519
-1,733
-1% -$180K
DFSD icon
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.11B
$11.7M 2%
251,589
+36,110
+17% +$1.67M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$11.2M 1.93%
148,411
+22,382
+18% +$1.69M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$38.3B
$10.9M 1.87%
143,882
+36,626
+34% +$2.77M
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$9.45M 1.62%
235,165
+35,053
+18% +$1.41M
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.86B
$8M 1.37%
332,697
+9,348
+3% +$225K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$717B
$6.41M 1.1%
15,745
-267
-2% -$109K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$519B
$3.11M 0.53%
14,139
+2,322
+20% +$511K
DFAR icon
17
Dimensional US Real Estate ETF
DFAR
$1.4B
$2.41M 0.41%
112,201
+20,518
+22% +$442K
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.09B
$2.37M 0.41%
101,566
-9,368
-8% -$218K
SPSB icon
19
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$2.28M 0.39%
77,353
-493
-0.6% -$14.5K
VUG icon
20
Vanguard Growth ETF
VUG
$182B
$1.9M 0.33%
6,698
+162
+2% +$45.8K
SHM icon
21
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$1.82M 0.31%
38,742
+5,929
+18% +$279K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$1.68M 0.29%
33,404
+322
+1% +$16.2K
AAPL icon
23
Apple
AAPL
$3.4T
$1.63M 0.28%
+8,414
New +$1.63M
FHTX icon
24
Foghorn Therapeutics
FHTX
$284M
$1.51M 0.26%
214,677
– –
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$18B
$1.34M 0.23%
17,230
+577
+3% +$44.8K
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