RWM

Rockwood Wealth Management Portfolio holdings

AUM $1.14B
This Quarter Return
+0.12%
1 Year Return
+11.68%
3 Year Return
+38.3%
5 Year Return
–
10 Year Return
–
AUM
$821M
AUM Growth
+$821M
Cap. Flow
+$46.5M
Cap. Flow %
5.67%
Top 10 Hldgs %
82.52%
Holding
92
New
12
Increased
38
Reduced
14
Closed
5

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
$10.9M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$8.02M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$3.5M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.15M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.07M

Top Sells

1
AVUS icon
Avantis US Equity ETF
AVUS
$1.42M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$647K
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$639K
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

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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$296M 36.06% 9,185,348 +248,822 +3% +$8.02M
AVDE icon
2
Avantis International Equity ETF
AVDE
$8.73B
$144M 17.48% 2,305,967 +174,960 +8% +$10.9M
MEAR icon
3
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$44M 5.35% 876,745 +52,063 +6% +$2.61M
AVUS icon
4
Avantis US Equity ETF
AVUS
$9.46B
$34.3M 4.18% 380,314 -15,793 -4% -$1.42M
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$33.7M 4.11% 1,283,234 +1,839 +0.1% +$48.3K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$32.1M 3.91% 641,234 +61,166 +11% +$3.07M
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$12B
$24.9M 3.03% 407,977 -10,597 -3% -$647K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
$23.5M 2.86% 306,265 +41,122 +16% +$3.15M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$23.1M 2.81% 275,340 +23,881 +9% +$2M
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$22.4M 2.73% 837,459 +130,836 +19% +$3.5M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$18M 2.2% 233,561 +21,798 +10% +$1.68M
DFSD icon
12
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$17.5M 2.13% 372,378 +33,960 +10% +$1.6M
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$17.3M 2.1% 165,270 +272 +0.2% +$28.4K
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$16.1M 1.97% 398,018 +39,419 +11% +$1.6M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$726B
$8.01M 0.98% 16,020 +354 +2% +$177K
DFAR icon
16
Dimensional US Real Estate ETF
DFAR
$1.41B
$4.92M 0.6% 222,590 +14,781 +7% +$327K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$4.52M 0.55% 16,882 +3,380 +25% +$904K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$4.45M 0.54% 8,127 +1,522 +23% +$833K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$116B
$3.62M 0.44% 9,939 +8,190 +468% +$2.99M
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$2.77M 0.34% 108,918 – –
VUG icon
21
Vanguard Growth ETF
VUG
$185B
$2.37M 0.29% 6,332 -299 -5% -$112K
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$11.8B
$2.21M 0.27% 42,622 +22,722 +114% +$1.18M
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.16M 0.26% +23,295 New +$2.16M
SHM icon
24
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.11M 0.26% 44,633 +12,632 +39% +$596K
ET icon
25
Energy Transfer Partners
ET
$60.8B
$2.08M 0.25% 128,122 +700 +0.5% +$11.4K
1
2 3 4