Asset Manager
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Rockwood Wealth Management, LLC
6464 LOWER YORK ROAD, NEW HOPE, PA 18938 • 267-983-6400
Market Value
$1.1B
+15.8%
Holdings
108
+5
New Purchases
12
Added To
27
Closed
3
Reduced
39
Top 10 Concentration
87.4%
Turnover
13.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MUB | 2.82% | 0.04% | +2.78% | $32M |
| AVUS | 5.28% | 3.65% | +1.63% | $60M |
| DFIC | 5.22% | 4.05% | +1.17% | $59M |
| AVEM | 3.33% | 2.40% | +0.93% | $38M |
| DFGR | 1.26% | 0.50% | +0.77% | $14M |
| DXUV | 0.12% | 0.00% | +0.12% | $1M |
| MINT | 0.07% | 0.00% | +0.07% | $825K |
| DFAS | 0.13% | 0.06% | +0.07% | $1M |
| SUB | 0.46% | 0.41% | +0.06% | $5M |
| IDEV | 0.05% | 0.00% | +0.05% | $585K |
| QQQ | 0.13% | 0.08% | +0.05% | $1M |
| DOMO | 0.06% | 0.02% | +0.04% | $653K |
| SPY | 0.11% | 0.07% | +0.04% | $1M |
| VCIT | 0.04% | 0.00% | +0.04% | $433K |
| DUHP | 0.02% | 0.00% | +0.02% | $276K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVDE | 16.59% | 19.21% | -2.63% | $188M |
| VNQ | 1.53% | 2.48% | -0.94% | $17M |
| MEAR | 8.44% | 9.16% | -0.72% | $96M |
| SPSB | 5.43% | 6.06% | -0.63% | $62M |
| DFAC | 33.62% | 34.18% | -0.56% | $382M |
| VNQI | 1.01% | 1.50% | -0.48% | $12M |
| VOO | 0.90% | 1.21% | -0.31% | $10M |
| VTEB | 0.27% | 0.54% | -0.28% | $3M |
| SPIB | 2.46% | 2.71% | -0.26% | $28M |
| DFEM | 4.21% | 4.41% | -0.21% | $48M |
| BRK-A | 0.13% | 0.24% | -0.12% | $1M |
| DFAR | 0.38% | 0.48% | -0.10% | $4M |
| DFAT | 0.13% | 0.22% | -0.09% | $2M |
| VCSH | 0.27% | 0.36% | -0.09% | $3M |
| ET | 0.21% | 0.25% | -0.04% | $2M |
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 | 10 | $30M | 2.7% |
| Large Cap | 72 | $923M | 81.2% |
| Mid Cap | 15 | $80M | 7.0% |
| Small Cap | 7 | $103M | 9.1% |
| Micro Cap | 4 | $716K | 0.1% |
Portfolio Analytics
Avg Market Cap
$101.4B
Median Market Cap
$31.1B
Avg P/E
16.8
Median P/E
14.7
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
14
# ETFs / Funds
94
Top Holdings (108 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 33.62% | 10,662,349 | $382M | $35.84 | $47M | +497,242 | +4.9% | |
| 2 | AVDE | 16.59% | 2,546,918 | $188M | $74.01 | -$9K | -297,602 | -10.5% | |
| 3 | MEAR | 8.44% | 1,908,282 | $96M | $50.27 | $6M | +118,537 | +6.6% | |
| 4 | SPSB | 5.43% | 2,043,547 | $62M | $30.19 | $2M | +69,574 | +3.5% | |
| 5 | AVUS | 5.28% | 595,701 | $60M | $100.82 | $24M | +207,957 | +53.6% | |
| 6 | DFIC | 5.22% | 1,909,093 | $59M | $31.09 | $20M | +478,939 | +33.5% | |
| 7 | DFEM | 4.21% | 1,611,248 | $48M | $29.68 | $5M | -25,176 | -1.5% | |
| 8 | AVEM | 3.33% | 552,985 | $38M | $68.54 | $14M | +161,339 | +41.2% | |
| 9 | MUB | 2.82% | 306,696 | $32M | $104.48 | $32M | +303,080 | +8381.6% | |
| 10 | SPIB | 2.46% | 831,272 | $28M | $33.58 | $1M | +30,206 | +3.8% | |
| 11 | VNQ | 1.53% | 195,424 | $17M | $89.06 | -$7M | -72,903 | -27.2% | |
| 12 | DFGR | 1.26% | 535,070 | $14M | $26.83 | $9M | +349,651 | +188.6% | |
| 13 | VNQI | 1.01% | 249,904 | $12M | $46.15 | -$3M | -112,739 | -31.1% | |
| 14 | VOO | 0.90% | 17,997 | $10M | $568.03 | -$2M | -5,032 | -21.9% | |
| 15 | IVV | 0.47% | 8,558 | $5M | $620.87 | $405K | -178 | -2.0% | |
| 16 | SUB | 0.46% | 49,469 | $5M | $106.34 | $1M | +11,692 | +30.9% | |
| 17 | VTI | 0.46% | 17,127 | $5M | $303.94 | $784K | +1,040 | +6.5% | |
| 18 | DFAR | 0.38% | 183,985 | $4M | $23.46 | -$395K | -14,233 | -7.2% | |
| 19 | DFAX | 0.27% | 106,159 | $3M | $29.37 | $326K | -383 | -0.4% | |
| 20 | VCSH | 0.27% | 38,799 | $3M | $79.50 | -$426K | -5,672 | -12.8% | |
| 21 | VTEB | 0.27% | 61,608 | $3M | $49.03 | -$2M | -45,969 | -42.7% | |
| 22 | IJH | 0.23% | 42,588 | $3M | $62.02 | -$5K | -2,770 | -6.1% | |
| 23 | VUG | 0.23% | 5,875 | $3M | $438.39 | $229K | -454 | -7.2% | |
| 24 | ET | 0.21% | 131,072 | $2M | $18.13 | -$71K | -600 | -0.5% | |
| 25 | DFSD | 0.20% | 48,103 | $2M | $48.01 | -$53K | -1,618 | -3.2% | |
| 26 | VO | 0.15% | 5,983 | $2M | $279.83 | -$11K | -534 | -8.2% | |
| 27 | IJR | 0.15% | 15,144 | $2M | $109.29 | -$22K | -896 | -5.6% | |
| 28 | IWF | 0.14% | 3,622 | $2M | $424.59 | $72K | -437 | -10.8% | |
| 29 | VGT | 0.14% | 2,315 | $2M | $663.38 | $146K | -246 | -9.6% | |
| 30 | AVUV | 0.13% | 16,707 | $2M | $91.10 | $66K | — | — | |
| 31 | DFAT | 0.13% | 27,944 | $2M | $53.96 | -$695K | -14,830 | -34.7% | |
| 32 | QQQ | 0.13% | 2,686 | $1M | $551.69 | $652K | +915 | +51.7% | |
| 33 | IEFA | 0.13% | 17,625 | $1M | $83.48 | $135K | -46 | -0.3% | |
| 34 | BRK-A | 0.13% | 2 | $1M | $728,800.00 | -$938K | -1 | -33.3% | |
| 35 | DFAS | 0.13% | 22,331 | $1M | $63.71 | $865K | +13,000 | +139.3% | |
| 36 | VB | 0.12% | 5,840 | $1M | $236.98 | $57K | -143 | -2.4% | |
| 37 | DXUV | 0.12% | 25,229 | $1M | $54.23 | — | +25,229 | — | NEW |
| 38 | SPY | 0.11% | 2,070 | $1M | $617.76 | $567K | +798 | +62.7% | |
| 39 | IWB | 0.11% | 3,753 | $1M | $339.57 | $515 | -400 | -9.6% | |
| 40 | VWO | 0.11% | 25,087 | $1M | $49.46 | $173K | +1,503 | +6.4% | |
| 41 | BSV | 0.11% | 15,690 | $1M | $78.70 | -$203K | -2,671 | -14.6% | |
| 42 | DFSV | 0.10% | 40,213 | $1M | $29.43 | $252K | +7,123 | +21.5% | |
| 43 | VTV | 0.09% | 5,943 | $1M | $176.75 | $20K | -22 | -0.4% | |
| 44 | IVW | 0.09% | 9,056 | $997K | $110.10 | $156K | — | — | |
| 45 | EPD | 0.08% | 29,218 | $906K | $31.01 | -$91K | — | — | |
| 46 | SPLG | 0.08% | 12,386 | $900K | $72.69 | $236K | +2,289 | +22.7% | |
| 47 | VGIT | 0.08% | 14,690 | $879K | $59.81 | $142K | +2,290 | +18.5% | |
| 48 | MINT | 0.07% | 8,210 | $825K | $100.54 | — | +8,210 | — | NEW |
| 49 | VV | 0.07% | 2,690 | $768K | $285.34 | $76K | — | — | |
| 50 | IWP | 0.07% | 5,459 | $757K | $138.68 | $117K | +8 | +0.1% | |
| 51 | VIG | 0.06% | 3,500 | $716K | $204.70 | $37K | — | — | |
| 52 | DOMO | 0.06% | 46,719 | $653K | $13.97 | $490K | +25,735 | +122.6% | |
| 53 | WES | 0.06% | 16,713 | $647K | $38.70 | -$38K | — | — | |
| 54 | VBR | 0.05% | 3,158 | $616K | $195.01 | $13K | -79 | -2.4% | |
| 55 | IDEV | 0.05% | 7,689 | $585K | $76.04 | — | +7,689 | — | NEW |
| 56 | DFIS | 0.05% | 18,963 | $566K | $29.84 | $76K | — | — | |
| 57 | DFAU | 0.05% | 13,131 | $556K | $42.36 | $51K | -16 | -0.1% | |
| 58 | EFA | 0.05% | 6,100 | $545K | $89.39 | $158K | +1,366 | +28.9% | |
| 59 | DFUS | 0.05% | 8,056 | $540K | $67.02 | $53K | — | — | |
| 60 | DVY | 0.05% | 4,016 | $533K | $132.81 | -$38K | -235 | -5.5% | |
| 61 | SPTM | 0.05% | 6,979 | $523K | $74.89 | $31K | -247 | -3.4% | |
| 62 | SCHX | 0.04% | 20,792 | $508K | $24.44 | $49K | — | — | |
| 63 | ENB | 0.04% | 10,917 | $495K | $45.32 | $11K | — | — | |
| 64 | IWD | 0.04% | 2,411 | $468K | $194.22 | $56K | +220 | +10.0% | |
| 65 | UVE | 0.04% | 16,373 | $454K | $27.73 | $66K | — | — | |
| 66 | IGSB | 0.04% | 8,380 | $442K | $52.76 | $3K | — | — | |
| 67 | VCIT | 0.04% | 5,217 | $433K | $82.92 | — | +5,217 | — | NEW |
| 68 | VGSH | 0.04% | 6,886 | $405K | $58.78 | $147K | +2,498 | +56.9% | |
| 69 | PWV | 0.03% | 6,049 | $376K | $62.14 | $16K | — | — | |
| 70 | VGK | 0.03% | 4,839 | $375K | $77.49 | $46K | +150 | +3.2% | |
| 71 | NOBL | 0.03% | 3,700 | $373K | $100.70 | -$100K | -925 | -20.0% | |
| 72 | AVDV | 0.03% | 4,676 | $371K | $79.27 | $44K | -15 | -0.3% | |
| 73 | IWV | 0.03% | 1,038 | $364K | $350.89 | $35K | +1 | +0.1% | |
| 74 | IWM | 0.03% | 1,627 | $351K | $215.79 | $27K | — | — | |
| 75 | IWR | 0.03% | 3,743 | $344K | $91.97 | $26K | — | — | |
| 76 | INTF | 0.03% | 10,000 | $342K | $34.23 | $34K | — | — | |
| 77 | DFUV | 0.03% | 8,079 | $342K | $42.28 | -$80K | -2,148 | -21.0% | |
| 78 | MDLZ | 0.03% | 4,606 | $311K | $67.44 | -$2K | — | — | |
| 79 | DFEV | 0.03% | 9,818 | $294K | $29.99 | $29K | — | — | |
| 80 | IJJ | 0.03% | 2,333 | $288K | $123.61 | $9K | -4 | -0.2% | |
| 81 | USMV | 0.03% | 3,048 | $286K | $93.87 | $640 | — | — | |
| 82 | DUHP | 0.02% | 7,758 | $276K | $35.56 | — | +7,758 | — | NEW |
| 83 | DFVX | 0.02% | 3,983 | $275K | $68.92 | — | +3,983 | — | NEW |
| 84 | ITOT | 0.02% | 2,010 | $271K | $135.04 | $34K | +67 | +3.5% | |
| 85 | IVE | 0.02% | 1,352 | $264K | $195.49 | $7K | — | — | |
| 86 | SPYV | 0.02% | 4,994 | $261K | $52.34 | -$3K | -177 | -3.4% | |
| 87 | BIV | 0.02% | 3,316 | $256K | $77.33 | — | +3,316 | — | NEW |
| 88 | GLD | 0.02% | 841 | $256K | $304.81 | -$58K | -251 | -23.0% | |
| 89 | DFIV | 0.02% | 5,856 | $251K | $42.83 | $20K | — | — | |
| 90 | SGOV | 0.02% | 2,489 | $251K | $100.69 | $50 | — | — | |
| 91 | SPDW | 0.02% | 5,636 | $228K | $40.49 | -$2K | -699 | -11.0% | |
| 92 | MDY | 0.02% | 400 | $227K | $566.48 | $13K | — | — | |
| 93 | MGK | 0.02% | 618 | $226K | $366.26 | — | +618 | — | NEW |
| 94 | DISV | 0.02% | 6,654 | $219K | $32.91 | — | +6,654 | — | NEW |
| 95 | KWR | 0.02% | 1,950 | $218K | $111.94 | -$16K | +56 | +3.0% | |
| 96 | VXUS | 0.02% | 3,088 | $213K | $69.09 | — | +3,088 | — | NEW |
| 97 | MDYV | 0.02% | 2,624 | $208K | $79.43 | -$6K | -158 | -5.7% | |
| 98 | XLE | 0.02% | 2,449 | $208K | $84.81 | -$59K | -408 | -14.3% | |
| 99 | IHI | 0.02% | 3,276 | $205K | $62.64 | — | +3,276 | — | NEW |
| 100 | DFSU | 0.02% | 5,216 | $205K | $39.25 | — | +5,216 | — | NEW |