RWM

Rockwood Wealth Management Portfolio holdings

AUM $1.14B
This Quarter Return
-3.05%
1 Year Return
+11.68%
3 Year Return
+38.3%
5 Year Return
–
10 Year Return
–
AUM
$596M
AUM Growth
+$596M
Cap. Flow
+$31M
Cap. Flow %
5.2%
Top 10 Hldgs %
85.09%
Holding
78
New
2
Increased
23
Reduced
21
Closed
11

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$10.7M
2
AVDE icon
Avantis International Equity ETF
AVDE
$10.4M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.76M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.6M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.59M

Top Sells

1
AVUS icon
Avantis US Equity ETF
AVUS
$2.39M
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

1 Energy 0.57%
2 Healthcare 0.23%
3 Consumer Discretionary 0.12%
4 Financials 0.03%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
$228M 38.28%
8,707,906
+409,079
+5% +$10.7M
AVDE icon
2
Avantis International Equity ETF
AVDE
$8.62B
$103M 17.21%
1,843,040
+186,308
+11% +$10.4M
MEAR icon
3
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$34.2M 5.75%
687,536
+50,252
+8% +$2.5M
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$27.3M 4.58%
566,958
+50,267
+10% +$2.42M
AVUS icon
5
Avantis US Equity ETF
AVUS
$9.33B
$25.6M 4.29%
349,341
-32,675
-9% -$2.39M
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$24.1M 4.04%
456,031
+49,333
+12% +$2.6M
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$22.8M 3.83%
976,446
-3,429
-0.3% -$80.1K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.3B
$16M 2.68%
210,957
+36,504
+21% +$2.76M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.3B
$13.4M 2.25%
178,304
+34,422
+24% +$2.59M
DFSD icon
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.11B
$12.8M 2.15%
276,261
+24,672
+10% +$1.14M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$12.6M 2.11%
167,073
+18,662
+13% +$1.4M
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$12.2M 2.05%
118,649
+2,130
+2% +$219K
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$11.2M 1.88%
288,439
+53,274
+23% +$2.07M
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.86B
$8.45M 1.42%
362,535
+29,838
+9% +$696K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$717B
$6.3M 1.06%
16,046
+301
+2% +$118K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$519B
$2.79M 0.47%
13,131
-1,008
-7% -$214K
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.09B
$2.34M 0.39%
104,106
+2,540
+3% +$57.2K
DFAR icon
18
Dimensional US Real Estate ETF
DFAR
$1.4B
$2.33M 0.39%
119,393
+7,192
+6% +$140K
SPSB icon
19
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$2.07M 0.35%
70,750
-6,603
-9% -$194K
VUG icon
20
Vanguard Growth ETF
VUG
$182B
$1.79M 0.3%
6,586
-112
-2% -$30.5K
SHM icon
21
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$1.77M 0.3%
38,265
-477
-1% -$22.1K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$1.71M 0.29%
34,371
+967
+3% +$48.2K
ET icon
23
Energy Transfer Partners
ET
$60.6B
$1.45M 0.24%
103,703
+36
+0% +$505
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$18B
$1.26M 0.21%
16,153
-1,077
-6% -$84K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$1.2M 0.2%
12,709
+227
+2% +$21.4K
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