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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
-3.05%
1 Year Est. Return
+19.24%
3 Year Est. Return
+48.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$13.2M
Cap. Flow
+$32.2M
Cap. Flow %
5.4%
Top 10 Hldgs %
85.05%
Holding
79
New
3
Increased
23
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.2M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$10.7M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.01M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.68M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.59M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.48M
2
AAPL icon
Apple
AAPL
+$1.63M
3
INSM icon
Insmed
INSM
+$886K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$521K
5
GLD icon
SPDR Gold Trust
GLD
+$375K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.05%
2 Energy 0.57%
3 Healthcare 0.23%
4 Consumer Discretionary 0.12%
5 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
$48.5B
$228M 38.28%
8,707,906
+409,079
+5% +$11.2M
AVDE icon
2
Avantis International Equity ETF
AVDE
$19B
$103M 17.21%
1,843,040
+186,308
+11% +$10.7M
MEAR icon
3
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$34.2M 5.75%
687,536
+50,252
+8% +$2.51M
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$27.3M 4.58%
566,958
+50,267
+10% +$2.49M
AVUS icon
5
Avantis US Equity ETF
AVUS
$14.3B
$25.6M 4.29%
349,341
-32,675
-9% -$2.48M
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
$24.1M 4.04%
456,031
+49,333
+12% +$2.68M
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$22.8M 3.83%
976,446
-3,429
-0.3% -$83.3K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$37.2B
$16M 2.68%
210,957
+36,504
+21% +$3.01M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$46.2B
$13.4M 2.25%
178,304
+34,422
+24% +$2.59M
DFSD
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.25B
$12.8M 2.15%
276,261
+24,672
+10% +$1.15M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$12.6M 2.11%
167,073
+18,662
+13% +$1.41M
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$12.2M 2.05%
118,649
+2,130
+2% +$221K
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$11.2M 1.88%
288,439
+53,274
+23% +$2.16M
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.4B
$8.45M 1.42%
362,535
+29,838
+9% +$721K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.04T
$6.3M 1.06%
16,046
+301
+2% +$123K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.79M 0.47%
13,131
-1,008
-7% -$223K
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$2.34M 0.39%
104,106
+2,540
+3% +$59.4K
DFAR icon
18
Dimensional US Real Estate ETF
DFAR
$1.71B
$2.33M 0.39%
119,393
+7,192
+6% +$153K
SPSB icon
19
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$2.07M 0.35%
70,750
-6,603
-9% -$194K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$224B
$1.79M 0.3%
39,516
-672
-2% -$31.7K
SHM icon
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.77M 0.3%
38,265
-477
-1% -$22.3K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.71M 0.29%
34,371
+967
+3% +$48.4K
ET icon
23
Energy Transfer Partners
ET
$73.4B
$1.45M 0.24%
103,703
+36
+0% +$478
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$31.2B
$1.26M 0.21%
16,153
-1,077
-6% -$86.5K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.2M 0.2%
12,709
+227
+2% +$22.7K
1
2 3 4

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FWP
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Rockwood Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Rockwood Wealth Management held 79 positions worth $596M, up 2.3% from $583M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Rockwood Wealth Management deployed $32.2M of net new capital in Q3 2023, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was MillerKnoll: 9,729 shares worth $238K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Avantis US Equity ETF, an estimated $2.48M trimmed.

  • Rockwood Wealth Management's largest Q3 2023 buy was MillerKnoll: 9,729 shares worth $238K.
  • Rockwood Wealth Management added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $11.2M increase.
  • Rockwood Wealth Management's biggest Q3 2023 reduction was Avantis US Equity ETF, cutting an estimated $2.48M.
  • Rockwood Wealth Management fully exited Apple in Q3 2023, selling an estimated $1.63M.
  • Rockwood Wealth Management's ten largest holdings make up 85% of its $596M portfolio in Q3 2023.
  • Rockwood Wealth Management opened 3 new positions and closed 11 in Q3 2023.
  • Rockwood Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $596M.

Based on Rockwood Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.