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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
+0.12%
1 Year Est. Return
+19.24%
3 Year Est. Return
+48.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$46.5M
Cap. Flow
+$45.8M
Cap. Flow %
5.58%
Top 10 Hldgs %
82.52%
Holding
93
New
12
Increased
38
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$11.1M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.85M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.43M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.14M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.06M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.4M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$637K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$635K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$496K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$348K

Sector Composition

Rank Sector Weight
1 Energy 0.48%
2 Consumer Discretionary 0.12%
3 Healthcare 0.1%
4 Materials 0.05%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$296M 36.06%
9,185,348
+248,822
+3% +$7.85M
AVDE icon
2
Avantis International Equity ETF
AVDE
$18.1B
$144M 17.48%
2,305,967
+174,960
+8% +$11.1M
MEAR icon
3
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$44M 5.35%
876,745
+52,063
+6% +$2.61M
AVUS icon
4
Avantis US Equity ETF
AVUS
$14B
$34.3M 4.18%
380,314
-15,793
-4% -$1.4M
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$33.7M 4.11%
1,283,234
+1,839
+0.1% +$49K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$32.1M 3.91%
641,234
+61,166
+11% +$3.06M
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$24.9M 3.03%
407,977
-10,597
-3% -$635K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$23.5M 2.86%
306,265
+41,122
+16% +$3.14M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.2B
$23.1M 2.81%
275,340
+23,881
+9% +$1.97M
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$22.4M 2.73%
837,459
+130,836
+19% +$3.43M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18M 2.2%
233,561
+21,798
+10% +$1.68M
DFSD
12
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$17.5M 2.13%
372,378
+33,960
+10% +$1.59M
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$17.3M 2.1%
165,270
+272
+0.2% +$28.4K
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$16.1M 1.97%
398,018
+39,419
+11% +$1.63M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$8.01M 0.98%
16,020
+354
+2% +$170K
DFAR icon
16
Dimensional US Real Estate ETF
DFAR
$1.78B
$4.92M 0.6%
222,590
+14,781
+7% +$317K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.52M 0.55%
16,882
+3,380
+25% +$875K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$878B
$4.45M 0.54%
8,127
+1,522
+23% +$800K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$121B
$3.62M 0.44%
39,756
+32,760
+468% +$2.8M
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$2.77M 0.34%
108,918
– –
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$220B
$2.37M 0.29%
37,992
-1,794
-5% -$105K
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.21M 0.27%
42,622
+22,722
+114% +$1.19M
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.16M 0.26%
+23,295
New +$2.01M
SHM icon
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.11M 0.26%
44,633
+12,632
+39% +$596K
ET icon
25
Energy Transfer Partners
ET
$70.1B
$2.08M 0.25%
128,122
+700
+0.5% +$11K
1
2 3 4

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SS
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DG
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NCL
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VNT
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GWANC
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LCM
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FDCP
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Rockwood Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Rockwood Wealth Management held 93 positions worth $821M, up 6% from $775M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Rockwood Wealth Management deployed $45.8M of net new capital in Q2 2024, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 23,295 shares worth $2.16M.

By sector, the portfolio is most concentrated in Energy at 0.48% of assets, down from 0.49% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Avantis US Equity ETF, an estimated $1.4M trimmed.

  • Rockwood Wealth Management's largest Q2 2024 buy was iShares S&P 500 Growth ETF: 23,295 shares worth $2.16M.
  • Rockwood Wealth Management added most to Avantis International Equity ETF in Q2 2024, an estimated $11.1M increase.
  • Rockwood Wealth Management's biggest Q2 2024 reduction was Avantis US Equity ETF, cutting an estimated $1.4M.
  • Rockwood Wealth Management fully exited Schwab US Broad Market ETF in Q2 2024, selling an estimated $496K.
  • Rockwood Wealth Management's ten largest holdings make up 83% of its $821M portfolio in Q2 2024.
  • Rockwood Wealth Management opened 12 new positions and closed 6 in Q2 2024.
  • Rockwood Wealth Management's portfolio value rose 6% quarter-over-quarter to $821M.

Based on Rockwood Wealth Management's 13F filing for Q2 2024, filed 26 Jul 2024.