RWM

Rockwood Wealth Management Portfolio holdings

AUM $1.14B
This Quarter Return
+9.09%
1 Year Return
+11.68%
3 Year Return
+38.3%
5 Year Return
–
10 Year Return
–
AUM
$683M
AUM Growth
+$683M
Cap. Flow
+$33.2M
Cap. Flow %
4.86%
Top 10 Hldgs %
83.53%
Holding
79
New
12
Increased
23
Reduced
23
Closed
1

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$7.84M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$5.07M
3
AVUS icon
Avantis US Equity ETF
AVUS
$3.94M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$3.24M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.32M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.72M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.92M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.1M
4
CEQP
Crestwood Equity Partners LP
CEQP
$332K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$280K

Sector Composition

1 Energy 0.5%
2 Consumer Staples 0.41%
3 Healthcare 0.25%
4 Materials 0.14%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$253M 37% 8,642,067 -65,839 -0.8% -$1.92M
AVDE icon
2
Avantis International Equity ETF
AVDE
$8.73B
$113M 16.5% 1,864,196 +21,156 +1% +$1.28M
MEAR icon
3
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$36.6M 5.36% 731,922 +44,386 +6% +$2.22M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$32.8M 4.8% 1,283,714 +307,268 +31% +$7.84M
AVUS icon
5
Avantis US Equity ETF
AVUS
$9.46B
$32.4M 4.75% 397,611 +48,270 +14% +$3.94M
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$25.2M 3.69% 494,097 -72,861 -13% -$3.72M
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$12B
$24.6M 3.61% 436,574 -19,457 -4% -$1.1M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$19.6M 2.87% 221,648 +10,691 +5% +$945K
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$17.6M 2.57% 166,723 +48,074 +41% +$5.07M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
$16.1M 2.35% 208,463 +30,159 +17% +$2.32M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$14M 2.05% 180,836 +13,763 +8% +$1.06M
DFSD icon
12
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$14M 2.04% 296,751 +20,490 +7% +$963K
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$13.5M 1.98% 317,917 +29,478 +10% +$1.26M
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$12.3M 1.8% 492,540 +130,005 +36% +$3.24M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$726B
$6.94M 1.02% 15,881 -165 -1% -$72.1K
DFAR icon
16
Dimensional US Real Estate ETF
DFAR
$1.41B
$4.6M 0.67% 202,119 +82,726 +69% +$1.88M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$3.09M 0.45% 13,027 -104 -0.8% -$24.7K
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$2.68M 0.39% 109,638 +5,532 +5% +$135K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$2.08M 0.3% 4,351 +3,312 +319% +$1.58M
VUG icon
20
Vanguard Growth ETF
VUG
$185B
$2.05M 0.3% 6,586 – –
SPSB icon
21
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.94M 0.28% 65,149 -5,601 -8% -$167K
ET icon
22
Energy Transfer Partners
ET
$60.8B
$1.76M 0.26% 127,421 +23,718 +23% +$327K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.69M 0.25% 32,892 -1,479 -4% -$75.8K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.55M 0.23% 5,595 +4,494 +408% +$1.25M
SHM icon
25
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.55M 0.23% 32,402 -5,863 -15% -$280K
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