RWM

Rockwood Wealth Management Portfolio holdings

AUM $1.14B
1-Year Return 11.68%
This Quarter Return
+0.22%
1 Year Return
+11.68%
3 Year Return
+38.3%
5 Year Return
–
10 Year Return
–
AUM
$981M
AUM Growth
+$55.1M
Cap. Flow
+$56.4M
Cap. Flow %
5.75%
Top 10 Hldgs %
88.31%
Holding
104
New
6
Increased
34
Reduced
29
Closed
7

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$14.7M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$12.4M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$9.03M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$8.73M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.51M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.69M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.84M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.77M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.28M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.06M

Sector Composition

1 Energy 0.47%
2 Financials 0.28%
3 Healthcare 0.06%
4 Consumer Staples 0.03%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$335M 34.18%
10,165,107
+446,720
+5% +$14.7M
AVDE icon
2
Avantis International Equity ETF
AVDE
$9.02B
$189M 19.21%
2,844,520
+187,487
+7% +$12.4M
MEAR icon
3
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
$89.9M 9.16%
1,789,745
+173,778
+11% +$8.73M
SPSB icon
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.97B
$59.4M 6.06%
1,973,973
+183,130
+10% +$5.51M
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.26B
$43.3M 4.41%
1,636,424
+341,161
+26% +$9.03M
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
$39.7M 4.05%
1,430,154
+55,085
+4% +$1.53M
AVUS icon
7
Avantis US Equity ETF
AVUS
$9.77B
$35.8M 3.65%
387,744
+25,763
+7% +$2.38M
SPIB icon
8
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$26.6M 2.71%
801,066
+138,048
+21% +$4.59M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.3B
$24.3M 2.48%
268,327
-14,099
-5% -$1.28M
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$12.9B
$23.6M 2.4%
391,646
-2,871
-0.7% -$173K
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$14.7M 1.5%
362,643
-45,460
-11% -$1.84M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$762B
$11.8M 1.21%
23,029
+4,898
+27% +$2.52M
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
$5.34M 0.54%
107,577
-74,272
-41% -$3.69M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$655B
$4.91M 0.5%
8,736
+54
+0.6% +$30.3K
DFGR icon
15
Dimensional Global Real Estate ETF
DFGR
$2.72B
$4.87M 0.5%
185,419
+124,879
+206% +$3.28M
DFAR icon
16
Dimensional US Real Estate ETF
DFAR
$1.4B
$4.71M 0.48%
198,218
-3,934
-2% -$93.5K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$547B
$4.42M 0.45%
16,087
-2,172
-12% -$597K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.99M 0.41%
37,777
-7,728
-17% -$816K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$3.51M 0.36%
44,471
-22,449
-34% -$1.77M
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.52B
$2.79M 0.28%
106,542
-1,483
-1% -$38.9K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.65M 0.27%
45,358
+3,592
+9% +$210K
ET icon
22
Energy Transfer Partners
ET
$58.7B
$2.45M 0.25%
131,672
-20
-0% -$372
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.4M 0.24%
+3
New +$2.4M
DFSD icon
24
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.22B
$2.36M 0.24%
49,721
-22,314
-31% -$1.06M
VUG icon
25
Vanguard Growth ETF
VUG
$197B
$2.35M 0.24%
6,329
-60
-0.9% -$22.2K
1
2 3 4 5