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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
+6.22%
1 Year Est. Return
+19.24%
3 Year Est. Return
+48.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$909M
AUM Growth
+$87.5M
Cap. Flow
+$36.2M
Cap. Flow %
3.98%
Top 10 Hldgs %
82.96%
Holding
93
New
6
Increased
40
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$10.9M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.28M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.87M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.84M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$3.78M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.93M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.43M
3
FUN icon
Cedar Fair
FUN
+$719K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$591K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$492K

Sector Composition

Rank Sector Weight
1 Energy 0.44%
2 Healthcare 0.14%
3 Materials 0.04%
4 Consumer Staples 0.04%
5 Financials 0.03%
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
$320M 35.26%
9,345,272
+159,924
+2% +$5.28M
AVDE icon
2
Avantis International Equity ETF
AVDE
$18.1B
$166M 18.26%
2,475,811
+169,844
+7% +$10.9M
MEAR icon
3
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$47.9M 5.27%
951,988
+75,243
+9% +$3.78M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$38.8M 4.27%
1,380,535
+97,301
+8% +$2.64M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$36.7M 4.04%
717,613
+76,379
+12% +$3.87M
AVUS icon
6
Avantis US Equity ETF
AVUS
$14B
$35.6M 3.91%
373,877
-6,437
-2% -$591K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$28.5M 3.14%
292,688
+17,348
+6% +$1.6M
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$27.6M 3.04%
980,464
+143,005
+17% +$3.84M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$26.6M 2.93%
338,278
+32,013
+10% +$2.49M
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$25.8M 2.84%
399,943
-8,034
-2% -$492K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$20.4M 2.24%
256,481
+22,920
+10% +$1.8M
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$19.8M 2.18%
421,865
+23,847
+6% +$1.04M
DFSD
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$19.7M 2.17%
412,653
+40,275
+11% +$1.91M
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$17.6M 1.94%
165,675
+405
+0.2% +$42.7K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$9.6M 1.06%
18,187
+2,167
+14% +$1.1M
DFAR icon
16
Dimensional US Real Estate ETF
DFAR
$1.78B
$5.55M 0.61%
216,352
-6,238
-3% -$151K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.94M 0.54%
17,442
+560
+3% +$153K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$878B
$4.25M 0.47%
7,362
-765
-9% -$425K
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$2.94M 0.32%
108,917
-1
-0% -$26
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$220B
$2.43M 0.27%
37,992
– –
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.37M 0.26%
42,627
+5
+0% +$270
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.24M 0.25%
35,978
+3,008
+9% +$181K
SHM icon
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.06M 0.23%
42,850
-1,783
-4% -$85.1K
ET icon
24
Energy Transfer Partners
ET
$70.1B
$2.06M 0.23%
128,273
+151
+0.1% +$2.43K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.97M 0.22%
16,860
+1,578
+10% +$178K
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
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
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FDCP
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Rockwood Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Rockwood Wealth Management held 93 positions worth $909M, up 11% from $821M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Rockwood Wealth Management deployed $36.2M of net new capital in Q3 2024, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 3,754 shares worth $378K.

By sector, the portfolio is most concentrated in Energy at 0.44% of assets, down from 0.48% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $1.93M trimmed.

  • Rockwood Wealth Management's largest Q3 2024 buy was iShares 0-3 Month Treasury Bond ETF: 3,754 shares worth $378K.
  • Rockwood Wealth Management added most to Avantis International Equity ETF in Q3 2024, an estimated $10.9M increase.
  • Rockwood Wealth Management's biggest Q3 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.93M.
  • Rockwood Wealth Management fully exited Cedar Fair in Q3 2024, selling an estimated $719K.
  • Rockwood Wealth Management's ten largest holdings make up 83% of its $909M portfolio in Q3 2024.
  • Rockwood Wealth Management opened 6 new positions and closed 4 in Q3 2024.
  • Rockwood Wealth Management's portfolio value rose 11% quarter-over-quarter to $909M.

Based on Rockwood Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.