RWM

Rockwood Wealth Management Portfolio holdings

AUM $1.14B
This Quarter Return
+6.22%
1 Year Return
+11.68%
3 Year Return
+38.3%
5 Year Return
–
10 Year Return
–
AUM
$909M
AUM Growth
+$909M
Cap. Flow
+$37.4M
Cap. Flow %
4.11%
Top 10 Hldgs %
82.96%
Holding
93
New
6
Increased
40
Reduced
19
Closed
4

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
$11.4M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$5.48M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$4.03M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.9M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$3.79M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.99M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.49M
3
FUN icon
Cedar Fair
FUN
$719K
4
AVUS icon
Avantis US Equity ETF
AVUS
$612K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$519K

Sector Composition

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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$320M 35.26% 9,345,272 +159,924 +2% +$5.48M
AVDE icon
2
Avantis International Equity ETF
AVDE
$8.73B
$166M 18.26% 2,475,811 +169,844 +7% +$11.4M
MEAR icon
3
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$47.9M 5.27% 951,988 +75,243 +9% +$3.79M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$38.8M 4.27% 1,380,535 +97,301 +8% +$2.74M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$36.7M 4.04% 717,613 +76,379 +12% +$3.9M
AVUS icon
6
Avantis US Equity ETF
AVUS
$9.46B
$35.6M 3.91% 373,877 -6,437 -2% -$612K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$28.5M 3.14% 292,688 +17,348 +6% +$1.69M
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$27.6M 3.04% 980,464 +143,005 +17% +$4.03M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
$26.6M 2.93% 338,278 +32,013 +10% +$2.52M
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$12B
$25.8M 2.84% 399,943 -8,034 -2% -$519K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$20.4M 2.24% 256,481 +22,920 +10% +$1.82M
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$19.8M 2.18% 421,865 +23,847 +6% +$1.12M
DFSD icon
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$19.7M 2.17% 412,653 +40,275 +11% +$1.92M
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$17.6M 1.94% 165,675 +405 +0.2% +$43K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$726B
$9.6M 1.06% 18,187 +2,167 +14% +$1.14M
DFAR icon
16
Dimensional US Real Estate ETF
DFAR
$1.41B
$5.55M 0.61% 216,352 -6,238 -3% -$160K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$4.94M 0.54% 17,442 +560 +3% +$159K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$4.25M 0.47% 7,362 -765 -9% -$441K
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$2.94M 0.32% 108,917 -1 -0% -$27
VUG icon
20
Vanguard Growth ETF
VUG
$185B
$2.43M 0.27% 6,332 – –
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$11.8B
$2.37M 0.26% 42,627 +5 +0% +$278
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.24M 0.25% 35,978 +3,008 +9% +$187K
SHM icon
23
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.06M 0.23% 42,850 -1,783 -4% -$85.8K
ET icon
24
Energy Transfer Partners
ET
$60.8B
$2.06M 0.23% 128,273 +151 +0.1% +$2.42K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.97M 0.22% 16,860 +1,578 +10% +$185K
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