RWM

Rockwood Wealth Management Portfolio holdings

AUM $1.14B
This Quarter Return
-2.62%
1 Year Return
+11.68%
3 Year Return
+38.3%
5 Year Return
–
10 Year Return
–
AUM
$926M
AUM Growth
+$926M
Cap. Flow
+$43.5M
Cap. Flow %
4.69%
Top 10 Hldgs %
87.27%
Holding
101
New
12
Increased
35
Reduced
26
Closed
3

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$51.6M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$33.2M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$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
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$26.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$23.8M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$337M 36.35% 9,718,387 +373,115 +4% +$12.9M
AVDE icon
2
Avantis International Equity ETF
AVDE
$8.73B
$163M 17.59% 2,657,033 +181,222 +7% +$11.1M
MEAR icon
3
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$80.8M 8.72% 1,615,967 +663,979 +70% +$33.2M
SPSB icon
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$53.5M 5.77% 1,790,843 +1,726,599 +2,688% +$51.6M
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$35.5M 3.83% 1,375,069 -5,466 -0.4% -$141K
AVUS icon
6
Avantis US Equity ETF
AVUS
$9.46B
$35.1M 3.79% 361,981 -11,896 -3% -$1.15M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$33.9M 3.66% 1,295,263 +314,799 +32% +$8.24M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$24.9M 2.69% 282,426 -10,262 -4% -$906K
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$12B
$23.2M 2.5% 394,517 -5,426 -1% -$319K
SPIB icon
10
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$21.7M 2.35% +663,018 New +$21.7M
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$16.1M 1.74% 408,103 -13,762 -3% -$544K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$726B
$9.81M 1.06% 18,131 -56 -0.3% -$30.3K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$9.12M 0.98% 181,849 -535,764 -75% -$26.9M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$5.31M 0.57% 18,259 +817 +5% +$238K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.22M 0.56% 66,920 -189,561 -74% -$14.8M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$5.13M 0.55% 8,682 +1,320 +18% +$780K
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.8M 0.52% 45,505 -120,170 -73% -$12.7M
DFAR icon
18
Dimensional US Real Estate ETF
DFAR
$1.41B
$4.66M 0.5% 202,152 -14,200 -7% -$327K
DFSD icon
19
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$3.38M 0.36% 72,035 -340,618 -83% -$16M
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$2.68M 0.29% 108,025 -892 -0.8% -$22.2K
VUG icon
21
Vanguard Growth ETF
VUG
$185B
$2.65M 0.29% 6,389 +57 +0.9% +$23.6K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.6M 0.28% 41,766 +5,788 +16% +$360K
ET icon
23
Energy Transfer Partners
ET
$60.8B
$2.58M 0.28% 131,692 +3,419 +3% +$66.9K
DFAT icon
24
Dimensional US Targeted Value ETF
DFAT
$11.8B
$2.37M 0.26% 42,631 +4 +0% +$222
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.32M 0.25% 29,983 -308,295 -91% -$23.8M
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