Asset Manager
← All Institutions
Rockwood Wealth Management, LLC
6464 LOWER YORK ROAD, NEW HOPE, PA 18938 • 267-983-6400
Market Value
$1.6B
+13.3%
Holdings
132
+8
New Purchases
16
Added To
58
Closed
2
Reduced
25
Top 10 Concentration
87.9%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 34.69% | 33.70% | +0.99% | $547M |
| AVEM | 3.84% | 3.16% | +0.68% | $61M |
| DFGR | 2.12% | 1.92% | +0.19% | $33M |
| VOO | 0.82% | 0.74% | +0.08% | $13M |
| VGSH | 0.18% | 0.12% | +0.06% | $3M |
| SPYI | 0.06% | 0.00% | +0.06% | $971K |
| MINT | 0.04% | 0.00% | +0.04% | $626K |
| SPHY | 0.03% | 0.00% | +0.03% | $521K |
| IEMG | 0.03% | 0.00% | +0.03% | $495K |
| SPY | 0.22% | 0.19% | +0.03% | $3M |
| VGT | 0.14% | 0.12% | +0.02% | $2M |
| VTI | 0.44% | 0.42% | +0.02% | $7M |
| IGSB | 0.06% | 0.03% | +0.02% | $871K |
| IEFA | 0.16% | 0.14% | +0.02% | $3M |
| IVV | 0.39% | 0.37% | +0.02% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MEAR | 7.57% | 8.23% | -0.66% | $119M |
| AVDE | 17.90% | 18.32% | -0.42% | $282M |
| DFIC | 4.19% | 4.53% | -0.34% | $66M |
| SPSB | 4.87% | 5.20% | -0.33% | $77M |
| MUB | 1.92% | 2.22% | -0.30% | $30M |
| SPIB | 2.28% | 2.42% | -0.14% | $36M |
| VNQI | 0.61% | 0.70% | -0.09% | $10M |
| SUB | 0.33% | 0.41% | -0.08% | $5M |
| VNQ | 1.05% | 1.12% | -0.07% | $17M |
| IWF | 0.05% | 0.11% | -0.06% | $757K |
| SCHB | 0.02% | 0.06% | -0.04% | $352K |
| DFEM | 5.56% | 5.59% | -0.04% | $88M |
| DFSD | 0.12% | 0.16% | -0.03% | $2M |
| IVW | 0.05% | 0.08% | -0.03% | $836K |
| ET | 0.16% | 0.18% | -0.02% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.6% |
| Energy | 0.4% |
| Industrials | 0.0% |
| Consumer Defensive | 0.0% |
| Technology | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $42M | 2.7% |
| Large Cap | 87 | $1.3B | 80.5% |
| Mid Cap | 20 | $140M | 8.8% |
| Small Cap | 9 | $126M | 8.0% |
| Micro Cap | 3 | $185K | 0.0% |
Portfolio Analytics
Avg Market Cap
$128.7B
Median Market Cap
$31.8B
Avg P/E
16.4
Median P/E
13.9
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
17
# ETFs / Funds
115
Top Holdings (132 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 34.69% | 12,338,697 | $547M | $44.36 | $78M | +261,034 | +2.2% | |
| 2 | AVDE | 17.90% | 3,165,871 | $282M | $89.20 | $27M | +157,756 | +5.2% | |
| 3 | MEAR | 7.57% | 2,370,376 | $119M | $50.38 | $5M | +93,957 | +4.1% | |
| 4 | DFEM | 5.56% | 2,156,982 | $88M | $40.64 | $10M | -97,415 | -4.3% | |
| 5 | AVUS | 4.92% | 605,983 | $78M | $128.08 | $9M | -8,507 | -1.4% | |
| 6 | SPSB | 4.87% | 2,559,277 | $77M | $30.01 | $4M | +151,122 | +6.3% | |
| 7 | DFIC | 4.19% | 1,772,707 | $66M | $37.26 | $3M | -1,485 | -0.1% | |
| 8 | AVEM | 3.84% | 627,972 | $61M | $96.49 | $17M | +81,929 | +15.0% | |
| 9 | SPIB | 2.28% | 1,073,166 | $36M | $33.46 | $2M | +68,585 | +6.8% | |
| 10 | DFGR | 2.12% | 1,152,153 | $33M | $28.97 | $7M | +145,642 | +14.5% | |
| 11 | MUB | 1.92% | 281,594 | $30M | $107.62 | -$664K | -10,151 | -3.5% | |
| 12 | VNQ | 1.05% | 171,815 | $17M | $96.43 | $979K | -3,936 | -2.2% | |
| 13 | VOO | 0.82% | 18,813 | $13M | $686.81 | $3M | +1,620 | +9.4% | |
| 14 | VNQI | 0.61% | 216,035 | $10M | $44.85 | -$114K | -4,500 | -2.0% | |
| 15 | VTI | 0.44% | 18,804 | $7M | $370.04 | $1M | +710 | +3.9% | |
| 16 | IVV | 0.39% | 8,273 | $6M | $748.90 | $1M | +375 | +4.8% | |
| 17 | SUB | 0.33% | 48,970 | $5M | $106.47 | -$541K | -5,066 | -9.4% | |
| 18 | DFAX | 0.24% | 101,538 | $4M | $36.84 | $272K | -565 | -0.6% | |
| 19 | SPY | 0.22% | 4,622 | $3M | $746.81 | $761K | +485 | +11.7% | |
| 20 | VCSH | 0.21% | 41,149 | $3M | $79.03 | $257K | +3,368 | +8.9% | |
| 21 | VUG | 0.20% | 37,269 | $3M | $86.14 | $441K | +30,928 | +487.8% | |
| 22 | IJH | 0.19% | 39,429 | $3M | $77.11 | $495K | +1,733 | +4.6% | |
| 23 | VGSH | 0.18% | 49,027 | $3M | $58.20 | $1M | +21,208 | +76.2% | |
| 24 | VTEB | 0.17% | 51,601 | $3M | $50.58 | $34K | -40 | -0.1% | |
| 25 | IEFA | 0.16% | 26,712 | $3M | $96.58 | $628K | +5,148 | +23.9% | |
| 26 | ET | 0.16% | 132,450 | $3M | $19.12 | $437 | +1,258 | +1.0% | |
| 27 | DFAT | 0.16% | 36,207 | $3M | $69.90 | $270K | — | — | |
| 28 | IJR | 0.15% | 15,471 | $2M | $148.31 | $412K | +327 | +2.2% | |
| 29 | VGT | 0.14% | 18,627 | $2M | $119.52 | $602K | +16,299 | +700.1% | |
| 30 | QQQ | 0.14% | 3,010 | $2M | $736.44 | $474K | -9 | -0.3% | |
| 31 | DFSV | 0.14% | 56,797 | $2M | $38.79 | $394K | +5,178 | +10.0% | |
| 32 | AVUV | 0.14% | 17,148 | $2M | $124.76 | $299K | +491 | +3.0% | |
| 33 | VO | 0.13% | 25,786 | $2M | $80.57 | $293K | +19,571 | +314.9% | |
| 34 | DFSD | 0.12% | 41,056 | $2M | $47.75 | -$210K | -4,275 | -9.4% | |
| 35 | DFAS | 0.12% | 23,598 | $2M | $82.34 | $265K | — | — | |
| 36 | DXUV | 0.12% | 29,191 | $2M | $66.50 | $290K | +1,364 | +4.9% | |
| 37 | VTV | 0.12% | 8,525 | $2M | $217.94 | $459K | +1,394 | +19.6% | |
| 38 | VB | 0.12% | 6,049 | $2M | $303.14 | $307K | +220 | +3.8% | |
| 39 | VWO | 0.11% | 28,146 | $2M | $59.69 | $182K | +439 | +1.6% | |
| 40 | AVRE | 0.10% | 34,924 | $2M | $47.38 | $241K | +2,813 | +8.8% | |
| 41 | BRK-A | 0.09% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 42 | VGIT | 0.09% | 24,115 | $1M | $58.98 | $416K | +7,221 | +42.7% | |
| 43 | BSV | 0.09% | 17,960 | $1M | $77.91 | $134K | +1,824 | +11.3% | |
| 44 | IWB | 0.08% | 3,071 | $1M | $409.50 | $162K | -2 | -0.1% | |
| 45 | SPYM | 0.07% | 13,376 | $1M | $87.88 | $281K | +1,688 | +14.4% | |
| 46 | EPD | 0.07% | 30,117 | $1M | $36.76 | $1K | +889 | +3.0% | |
| 47 | VIG | 0.07% | 4,586 | $1M | $236.64 | $100K | +5 | +0.1% | |
| 48 | UVE | 0.06% | 23,869 | $987K | $41.36 | $172K | — | — | |
| 49 | SPYI | 0.06% | 18,291 | $971K | $53.09 | — | +18,291 | — | NEW |
| 50 | VV | 0.06% | 2,610 | $898K | $343.96 | $118K | — | — | |
| 51 | IWP | 0.06% | 6,111 | $895K | $146.41 | $196K | +660 | +12.1% | |
| 52 | IGSB | 0.06% | 16,617 | $871K | $52.41 | $433K | +8,288 | +99.5% | |
| 53 | IVW | 0.05% | 6,081 | $836K | $137.53 | -$312K | -4,069 | -40.1% | |
| 54 | GLD | 0.05% | 2,238 | $824K | $368.37 | $374K | +1,192 | +114.0% | |
| 55 | VBR | 0.05% | 3,310 | $804K | $243.00 | $93K | +38 | +1.2% | |
| 56 | XLK | 0.05% | 4,067 | $775K | $190.52 | $400K | +1,247 | +44.2% | |
| 57 | SCHX | 0.05% | 26,119 | $769K | $29.43 | $115K | +614 | +2.4% | |
| 58 | IWF | 0.05% | 6,096 | $757K | $124.18 | -$807K | +2,429 | +66.2% | |
| 59 | SCHV | 0.05% | 21,275 | $741K | $34.81 | $92K | — | — | |
| 60 | WES | 0.05% | 16,713 | $731K | $43.76 | $43K | — | — | |
| 61 | IWM | 0.05% | 2,388 | $717K | $300.40 | $297K | +693 | +40.9% | |
| 62 | DFUS | 0.04% | 8,659 | $709K | $81.94 | $138K | +603 | +7.5% | |
| 63 | IDEV | 0.04% | 7,703 | $686K | $89.01 | $42K | — | — | |
| 64 | DFAU | 0.04% | 13,131 | $679K | $51.69 | $86K | — | — | |
| 65 | DFIS | 0.04% | 18,963 | $664K | $35.03 | $26K | — | — | |
| 66 | EFA | 0.04% | 6,085 | $632K | $103.88 | -$106K | -1,509 | -19.9% | |
| 67 | MINT | 0.04% | 6,210 | $626K | $100.81 | — | +6,210 | — | NEW |
| 68 | ITOT | 0.04% | 3,801 | $624K | $164.26 | $164K | +570 | +17.6% | |
| 69 | ENB | 0.04% | 10,830 | $587K | $54.21 | -$4K | -90 | -0.8% | |
| 70 | DFSU | 0.04% | 12,534 | $584K | $46.63 | $150K | +1,949 | +18.4% | |
| 71 | VYM | 0.04% | 3,519 | $556K | $158.05 | $341K | +2,067 | +142.4% | |
| 72 | VEU | 0.04% | 6,602 | $553K | $83.75 | $83K | +347 | +5.5% | |
| 73 | IWR | 0.03% | 4,954 | $546K | $110.31 | $183K | +1,211 | +32.4% | |
| 74 | DUHP | 0.03% | 12,834 | $536K | $41.73 | $86K | +593 | +4.8% | |
| 75 | TSM | 0.03% | 1,120 | $535K | $477.70 | $168K | +34 | +3.1% | |
| 76 | IWD | 0.03% | 2,181 | $529K | $242.42 | $63K | — | — | |
| 77 | SPHY | 0.03% | 22,225 | $521K | $23.44 | — | +22,225 | — | NEW |
| 78 | BIV | 0.03% | 6,757 | $518K | $76.70 | $262K | +3,441 | +103.8% | |
| 79 | NOBL | 0.03% | 8,836 | $496K | $56.16 | $104K | +5,136 | +138.8% | |
| 80 | IEMG | 0.03% | 5,972 | $495K | $82.84 | — | +5,972 | — | NEW |
| 81 | VCIT | 0.03% | 5,848 | $483K | $82.65 | -$1K | -8 | -0.1% | |
| 82 | AVDV | 0.03% | 4,676 | $482K | $103.04 | $15K | — | — | |
| 83 | SMH | 0.03% | 714 | $468K | $655.54 | $194K | — | — | |
| 84 | PWV | 0.03% | 6,049 | $458K | $75.77 | $37K | — | — | |
| 85 | SPTM | 0.03% | 4,889 | $444K | $90.79 | $53K | -58 | -1.2% | |
| 86 | DFUV | 0.03% | 8,015 | $441K | $55.01 | $52K | — | — | |
| 87 | IWV | 0.03% | 1,017 | $434K | $426.26 | $49K | -21 | -2.0% | |
| 88 | DFEV | 0.03% | 9,818 | $419K | $42.67 | $68K | — | — | |
| 89 | INTF | 0.03% | 10,000 | $410K | $40.96 | $20K | — | — | |
| 90 | VXUS | 0.03% | 4,743 | $406K | $85.50 | $124K | +1,094 | +30.0% | |
| 91 | CECO | 0.02% | 4,200 | $381K | $90.74 | $131K | — | — | |
| 92 | AAUA | 0.02% | 6,351 | $362K | $56.92 | $51K | -1 | -0.0% | |
| 93 | DVY | 0.02% | 2,307 | $361K | $156.30 | -$244K | -1,687 | -42.2% | |
| 94 | MGK | 0.02% | 4,016 | $353K | $87.90 | $54K | +3,203 | +394.0% | |
| 95 | SCHB | 0.02% | 12,149 | $352K | $28.96 | -$499K | -21,749 | -64.2% | |
| 96 | VEA | 0.02% | 4,917 | $350K | $71.25 | — | +4,917 | — | NEW |
| 97 | IJJ | 0.02% | 2,333 | $345K | $147.76 | $36K | — | — | |
| 98 | DFSI | 0.02% | 7,531 | $340K | $45.10 | $76K | +1,324 | +21.3% | |
| 99 | IDV | 0.02% | 8,153 | $338K | $41.43 | -$9K | — | — | |
| 100 | VGK | 0.02% | 3,789 | $335K | $88.53 | -$67K | -1,090 | -22.3% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$643K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| BUD | 7,800 | $643K |