RWM

Rockwood Wealth Management Portfolio holdings

AUM $1.14B
This Quarter Return
+5.59%
1 Year Return
+11.68%
3 Year Return
+38.3%
5 Year Return
–
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
Cap. Flow
+$55.4M
Cap. Flow %
7.15%
Top 10 Hldgs %
83.43%
Holding
85
New
7
Increased
28
Reduced
16
Closed
5

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
$17M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$9.41M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.46M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$4.65M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.35M

Top Sells

1
PM icon
Philip Morris
PM
$1.52M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.04M
3
FHTX icon
Foghorn Therapeutics
FHTX
$720K
4
MO icon
Altria Group
MO
$613K
5
KWR icon
Quaker Houghton
KWR
$452K

Sector Composition

1 Energy 0.49%
2 Healthcare 0.13%
3 Consumer Discretionary 0.1%
4 Materials 0.06%
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
$37.1B
$286M 36.85%
8,936,526
+294,459
+3% +$9.41M
AVDE icon
2
Avantis International Equity ETF
AVDE
$8.73B
$136M 17.53%
2,131,007
+266,811
+14% +$17M
MEAR icon
3
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$41.3M 5.34%
824,682
+92,760
+13% +$4.65M
AVUS icon
4
Avantis US Equity ETF
AVUS
$9.46B
$35.5M 4.58%
396,107
-1,504
-0.4% -$135K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$34.3M 4.42%
1,281,395
-2,319
-0.2% -$62K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$29.4M 3.79%
580,068
+85,971
+17% +$4.35M
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$12B
$24.3M 3.13%
418,574
-18,000
-4% -$1.04M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$21.7M 2.81%
251,459
+29,811
+13% +$2.58M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
$20.3M 2.62%
265,143
+56,680
+27% +$4.35M
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$18M 2.32%
706,623
+214,083
+43% +$5.46M
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$17.3M 2.23%
164,998
-1,725
-1% -$181K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$16.4M 2.11%
211,763
+30,927
+17% +$2.39M
DFSD icon
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$15.9M 2.05%
338,418
+41,667
+14% +$1.96M
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$15.1M 1.95%
358,599
+40,682
+13% +$1.71M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$726B
$7.53M 0.97%
15,666
-215
-1% -$103K
DFAR icon
16
Dimensional US Real Estate ETF
DFAR
$1.41B
$4.65M 0.6%
207,809
+5,690
+3% +$127K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$3.51M 0.45%
13,502
+475
+4% +$123K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$3.47M 0.45%
6,605
+2,254
+52% +$1.19M
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$2.77M 0.36%
108,918
-720
-0.7% -$18.3K
SPSB icon
20
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$2.56M 0.33%
85,991
+20,842
+32% +$620K
VUG icon
21
Vanguard Growth ETF
VUG
$185B
$2.28M 0.29%
6,631
+45
+0.7% +$15.5K
ET icon
22
Energy Transfer Partners
ET
$60.8B
$2M 0.26%
127,422
+1
+0% +$16
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.7M 0.22%
27,978
+22,383
+400% +$1.36M
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.7M 0.22%
33,096
+204
+0.6% +$10.5K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.64M 0.21%
14,843
+706
+5% +$78K
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