RWM

Rockwood Wealth Management Portfolio holdings

AUM $1.14B

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 (+6%)

Cap. Flow

+$56.4M

Cap. Flow % of AUM

5.75%

Top 10 Holdings %Top 10 Hldgs %

88.31%

Holding

104

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	Vanguard Tax-Exempt Bond Index Fund VTEB	$3.69M
2	Vanguard Global ex-US Real Estate ETF VNQI	$1.84M
3	Vanguard Short-Term Corporate Bond ETF VCSH	$1.77M
4	Vanguard Real Estate ETF VNQ	$1.28M
5	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
1	1 Dimensional US Core Equity 2 ETF DFAC $36.3B	$335M	34.18%	10,165,107 +446,720	+5%	+$14.7M
2	2 Avantis International Equity ETF AVDE $7.73B	$189M	19.21%	2,844,520 +187,487	+7%	+$12.4M
3	3 BlackRock Short Maturity Municipal Bond ETF MEAR $1.15B	$89.9M	9.16%	1,789,745 +173,778	+11%	+$8.73M
4	4 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.17B	$59.4M	6.06%	1,973,973 +183,130	+10%	+$5.51M
5	5 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.78B	$43.3M	4.41%	1,636,424 +341,161	+26%	+$9.03M
6	6 Dimensional International Core Equity 2 ETF DFIC $9.89B	$39.7M	4.05%	1,430,154 +55,085	+4%	+$1.53M
7	7 Avantis US Equity ETF AVUS $9.09B	$35.8M	3.65%	387,744 +25,763	+7%	+$2.38M
8	8 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $10.3B	$26.6M	2.71%	801,066 +138,048	+21%	+$4.59M
9	9 Vanguard Real Estate ETF VNQ $34.4B	$24.3M	2.48%	268,327 -14,099	-5%	-$1.28M
10	10 Avantis Emerging Markets Equity ETF AVEM $11.2B	$23.6M	2.4%	391,646 -2,871	-0.7%	-$173K
11	11 Vanguard Global ex-US Real Estate ETF VNQI $3.44B	$14.7M	1.5%	362,643 -45,460	-11%	-$1.84M
12	12 Vanguard S&P 500 ETF VOO $704B	$11.8M	1.21%	23,029 +4,898	+27%	+$2.52M
13	13 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$5.34M	0.54%	107,577 -74,272	-41%	-$3.69M
14	14 iShares Core S&P 500 ETF IVV $645B	$4.91M	0.5%	8,736 +54	+0.6%	+$30.3K
15	15 Dimensional Global Real Estate ETF DFGR $2.61B	$4.87M	0.5%	185,419 +124,879	+206%	+$3.28M
16	16 Dimensional US Real Estate ETF DFAR $1.39B	$4.71M	0.48%	198,218 -3,934	-2%	-$93.5K
17	17 Vanguard Total Stock Market ETF VTI $514B	$4.42M	0.45%	16,087 -2,172	-12%	-$597K
18	18 iShares Short-Term National Muni Bond ETF SUB $10B	$3.99M	0.41%	37,777 -7,728	-17%	-$816K
19	19 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$3.51M	0.36%	44,471 -22,449	-34%	-$1.77M
20	20 Dimensional World ex US Core Equity 2 ETF DFAX $9.06B	$2.79M	0.28%	106,542 -1,483	-1%	-$38.9K
21	21 iShares Core S&P Mid-Cap ETF IJH $98.6B	$2.65M	0.27%	45,358 +3,592	+9%	+$210K
22	22 Energy Transfer Partners ET $60.8B	$2.45M	0.25%	131,672 -20	-0%	-$372
23	23 Berkshire Hathaway Class A BRK.A $1.04T	$2.4M	0.24%	+3	New	+$2.4M
24	24 Dimensional Short-Duration Fixed Income ETF DFSD $4.89B	$2.36M	0.24%	49,721 -22,314	-31%	-$1.06M
25	25 Vanguard Growth ETF VUG $182B	$2.35M	0.24%	6,329 -60	-0.9%	-$22.2K