RWM

Rockwood Wealth Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 11.26%
This Quarter Est. Return
1 Year Est. Return
+11.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$926M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$33.2M
3
+$21.7M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.9M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$11.1M

Top Sells

1
+$26.9M
2
+$23.8M
3
+$16M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.8M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$12.7M

Sector Composition

1 Energy 0.51%
2 Healthcare 0.08%
3 Financials 0.06%
4 Consumer Staples 0.03%
5 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$337M 36.35%
9,718,387
+373,115
2
$163M 17.59%
2,657,033
+181,222
3
$80.8M 8.72%
1,615,967
+663,979
4
$53.5M 5.77%
1,790,843
+1,726,599
5
$35.5M 3.83%
1,375,069
-5,466
6
$35.1M 3.79%
361,981
-11,896
7
$33.9M 3.66%
1,295,263
+314,799
8
$24.9M 2.69%
282,426
-10,262
9
$23.2M 2.5%
394,517
-5,426
10
$21.7M 2.35%
+663,018
11
$16.1M 1.74%
408,103
-13,762
12
$9.81M 1.06%
18,131
-56
13
$9.12M 0.98%
181,849
-535,764
14
$5.31M 0.57%
18,259
+817
15
$5.22M 0.56%
66,920
-189,561
16
$5.13M 0.55%
8,682
+1,320
17
$4.8M 0.52%
45,505
-120,170
18
$4.66M 0.5%
202,152
-14,200
19
$3.38M 0.36%
72,035
-340,618
20
$2.68M 0.29%
108,025
-892
21
$2.65M 0.29%
6,389
+57
22
$2.6M 0.28%
41,766
+5,788
23
$2.58M 0.28%
131,692
+3,419
24
$2.37M 0.26%
42,631
+4
25
$2.32M 0.25%
29,983
-308,295
1
2 3 4 5