Asset Manager
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Rockwood Wealth Management, LLC
6464 LOWER YORK ROAD, NEW HOPE, PA 18938 • 267-983-6400
Market Value
$1.2B
+10.2%
Holdings
113
+6
New Purchases
9
Added To
34
Closed
6
Reduced
24
Top 10 Concentration
88.1%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVDE | 17.77% | 16.65% | +1.12% | $222M |
| DFEM | 4.79% | 4.22% | +0.57% | $60M |
| DFAC | 34.09% | 33.75% | +0.33% | $425M |
| DFGR | 1.56% | 1.27% | +0.29% | $19M |
| DFAT | 0.17% | 0.13% | +0.04% | $2M |
| XLK | 0.03% | 0.00% | +0.03% | $357K |
| FUN | 0.02% | 0.00% | +0.02% | $301K |
| SHOP | 0.02% | 0.00% | +0.02% | $234K |
| RY | 0.02% | 0.00% | +0.02% | $221K |
| CECO | 0.02% | 0.00% | +0.02% | $215K |
| SMH | 0.02% | 0.00% | +0.02% | $210K |
| VYM | 0.02% | 0.00% | +0.02% | $205K |
| TSM | 0.02% | 0.00% | +0.02% | $201K |
| SLYV | 0.02% | 0.00% | +0.02% | $200K |
| DFSV | 0.12% | 0.10% | +0.01% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFIC | 4.84% | 5.24% | -0.40% | $60M |
| MUB | 2.52% | 2.83% | -0.31% | $31M |
| SPSB | 5.18% | 5.45% | -0.27% | $65M |
| MEAR | 8.21% | 8.47% | -0.26% | $102M |
| AVUS | 5.08% | 5.30% | -0.22% | $63M |
| VNQ | 1.34% | 1.54% | -0.20% | $17M |
| AVEM | 3.19% | 3.35% | -0.15% | $40M |
| VNQI | 0.89% | 1.02% | -0.13% | $11M |
| MINT | 0.00% | 0.07% | -0.07% | $0 |
| SPIB | 2.40% | 2.47% | -0.07% | $30M |
| IVV | 0.41% | 0.47% | -0.06% | $5M |
| VTEB | 0.21% | 0.27% | -0.06% | $3M |
| IJH | 0.19% | 0.23% | -0.05% | $2M |
| SUB | 0.42% | 0.46% | -0.04% | $5M |
| IWR | 0.00% | 0.03% | -0.03% | $0 |
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 | 12 | $33M | 2.6% |
| Large Cap | 74 | $1.0B | 81.0% |
| Mid Cap | 18 | $97M | 7.8% |
| Small Cap | 6 | $106M | 8.5% |
| Micro Cap | 3 | $794K | 0.1% |
Portfolio Analytics
Avg Market Cap
$142.9B
Median Market Cap
$35.8B
Avg P/E
23.5
Median P/E
15.7
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
18
# ETFs / Funds
95
Top Holdings (113 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 34.09% | 11,022,086 | $425M | $38.57 | $43M | +359,737 | +3.4% | |
| 2 | AVDE | 17.77% | 2,808,323 | $222M | $78.90 | $33M | +261,405 | +10.3% | |
| 3 | MEAR | 8.21% | 2,027,539 | $102M | $50.51 | $6M | +119,257 | +6.2% | |
| 4 | SPSB | 5.18% | 2,132,703 | $65M | $30.29 | $3M | +89,156 | +4.4% | |
| 5 | AVUS | 5.08% | 582,896 | $63M | $108.70 | $3M | -12,805 | -2.1% | |
| 6 | DFIC | 4.84% | 1,840,676 | $60M | $32.79 | $1M | -68,417 | -3.6% | |
| 7 | DFEM | 4.79% | 1,862,470 | $60M | $32.07 | $12M | +251,222 | +15.6% | |
| 8 | AVEM | 3.19% | 530,347 | $40M | $75.11 | $2M | -22,638 | -4.1% | |
| 9 | MUB | 2.52% | 295,362 | $31M | $106.49 | -$591K | -11,334 | -3.7% | |
| 10 | SPIB | 2.40% | 881,574 | $30M | $33.89 | $2M | +50,302 | +6.0% | |
| 11 | DFGR | 1.56% | 712,946 | $19M | $27.31 | $5M | +177,876 | +33.2% | |
| 12 | VNQ | 1.34% | 182,436 | $17M | $91.42 | -$726K | -12,988 | -6.7% | |
| 13 | VOO | 0.90% | 18,418 | $11M | $612.38 | $1M | +421 | +2.3% | |
| 14 | VNQI | 0.89% | 232,908 | $11M | $47.74 | -$414K | -16,996 | -6.8% | |
| 15 | VTI | 0.45% | 17,172 | $6M | $328.18 | $430K | +45 | +0.3% | |
| 16 | SUB | 0.42% | 49,127 | $5M | $106.78 | -$15K | -342 | -0.7% | |
| 17 | IVV | 0.41% | 7,628 | $5M | $669.27 | -$208K | -930 | -10.9% | |
| 18 | DFAX | 0.27% | 105,978 | $3M | $31.38 | $208K | -181 | -0.2% | |
| 19 | VCSH | 0.24% | 38,130 | $3M | $79.93 | -$37K | -669 | -1.7% | |
| 20 | VUG | 0.23% | 5,875 | $3M | $479.60 | $242K | — | — | |
| 21 | VTEB | 0.21% | 52,020 | $3M | $50.07 | -$416K | -9,588 | -15.6% | |
| 22 | IJH | 0.19% | 35,900 | $2M | $65.26 | -$298K | -6,688 | -15.7% | |
| 23 | DFSD | 0.19% | 48,055 | $2M | $48.19 | $6K | -48 | -0.1% | |
| 24 | ET | 0.18% | 131,573 | $2M | $17.16 | -$119K | +501 | +0.4% | |
| 25 | DFAT | 0.17% | 36,964 | $2M | $58.21 | $644K | +9,020 | +32.3% | |
| 26 | VO | 0.14% | 6,138 | $2M | $293.74 | $129K | +155 | +2.6% | |
| 27 | IJR | 0.14% | 15,144 | $2M | $118.83 | $144K | — | — | |
| 28 | IEFA | 0.14% | 19,809 | $2M | $87.31 | $258K | +2,184 | +12.4% | |
| 29 | IWF | 0.14% | 3,610 | $2M | $468.42 | $153K | -12 | -0.3% | |
| 30 | AVUV | 0.13% | 16,814 | $2M | $99.53 | $151K | +107 | +0.6% | |
| 31 | QQQ | 0.13% | 2,722 | $2M | $600.42 | $153K | +36 | +1.3% | |
| 32 | DXUV | 0.12% | 26,532 | $2M | $58.44 | $182K | +1,303 | +5.2% | |
| 33 | DFAS | 0.12% | 22,331 | $2M | $68.46 | $106K | — | — | |
| 34 | VGT | 0.12% | 2,045 | $2M | $746.76 | -$9K | -270 | -11.7% | |
| 35 | BRK-A | 0.12% | 2 | $2M | $754,200.00 | $51K | — | — | |
| 36 | DFSV | 0.12% | 46,732 | $1M | $31.84 | $304K | +6,519 | +16.2% | |
| 37 | VB | 0.12% | 5,792 | $1M | $254.28 | $89K | -48 | -0.8% | |
| 38 | VWO | 0.11% | 25,609 | $1M | $54.18 | $147K | +522 | +2.1% | |
| 39 | SPY | 0.11% | 2,070 | $1M | $666.08 | $100K | — | — | |
| 40 | IWB | 0.11% | 3,753 | $1M | $365.48 | $97K | — | — | |
| 41 | BSV | 0.11% | 16,637 | $1M | $78.91 | $78K | +947 | +6.0% | |
| 42 | IVW | 0.10% | 9,833 | $1M | $120.72 | $190K | +777 | +8.6% | |
| 43 | VTV | 0.09% | 5,943 | $1M | $186.50 | $58K | — | — | |
| 44 | SPYM | 0.08% | 12,389 | $971K | $78.34 | $70K | +3 | +0.0% | |
| 45 | EPD | 0.07% | 29,218 | $914K | $31.27 | $8K | — | — | |
| 46 | VV | 0.07% | 2,690 | $828K | $307.90 | $61K | — | — | |
| 47 | IWP | 0.06% | 5,451 | $776K | $142.41 | $19K | -8 | -0.1% | |
| 48 | VIG | 0.06% | 3,500 | $755K | $215.82 | $39K | — | — | |
| 49 | DOMO | 0.06% | 46,719 | $740K | $15.84 | $87K | — | — | |
| 50 | VBR | 0.05% | 3,158 | $659K | $208.71 | $43K | — | — | |
| 51 | WES | 0.05% | 16,713 | $657K | $39.29 | $10K | — | — | |
| 52 | VGIT | 0.05% | 10,606 | $637K | $60.03 | -$242K | -4,084 | -27.8% | |
| 53 | UVE | 0.05% | 23,869 | $628K | $26.30 | $174K | +7,496 | +45.8% | |
| 54 | IDEV | 0.05% | 7,703 | $618K | $80.17 | $33K | +14 | +0.2% | |
| 55 | VGSH | 0.05% | 10,450 | $615K | $58.85 | $210K | +3,564 | +51.8% | |
| 56 | DFAU | 0.05% | 13,131 | $601K | $45.76 | $45K | — | — | |
| 57 | DFIS | 0.05% | 18,963 | $600K | $31.63 | $34K | — | — | |
| 58 | DFUS | 0.05% | 8,056 | $584K | $72.44 | $44K | — | — | |
| 59 | EFA | 0.05% | 6,204 | $579K | $93.37 | $34K | +104 | +1.7% | |
| 60 | DVY | 0.05% | 3,994 | $568K | $142.10 | $34K | -22 | -0.6% | |
| 61 | ENB | 0.04% | 10,917 | $551K | $50.46 | $56K | — | — | |
| 62 | SPTM | 0.04% | 6,797 | $548K | $80.65 | $26K | -182 | -2.6% | |
| 63 | SCHX | 0.04% | 20,792 | $548K | $26.34 | $40K | — | — | |
| 64 | IWD | 0.04% | 2,391 | $487K | $203.58 | $18K | -20 | -0.8% | |
| 65 | ITOT | 0.04% | 3,199 | $466K | $145.64 | $194K | +1,189 | +59.1% | |
| 66 | VCIT | 0.04% | 5,277 | $444K | $84.11 | $11K | +60 | +1.1% | |
| 67 | IGSB | 0.04% | 8,329 | $442K | $53.03 | -$442 | -51 | -0.6% | |
| 68 | IWM | 0.03% | 1,765 | $427K | $241.96 | $76K | +138 | +8.5% | |
| 69 | AVDV | 0.03% | 4,676 | $416K | $89.02 | $46K | — | — | |
| 70 | DUHP | 0.03% | 10,540 | $398K | $37.77 | $122K | +2,782 | +35.9% | |
| 71 | PWV | 0.03% | 6,049 | $394K | $65.21 | $19K | — | — | |
| 72 | IWV | 0.03% | 1,038 | $393K | $378.82 | $29K | — | — | |
| 73 | VGK | 0.03% | 4,879 | $389K | $79.79 | $14K | +40 | +0.8% | |
| 74 | NOBL | 0.03% | 3,700 | $381K | $103.07 | $9K | — | — | |
| 75 | DFSU | 0.03% | 8,918 | $379K | $42.47 | $174K | +3,702 | +71.0% | |
| 76 | DFUV | 0.03% | 8,079 | $361K | $44.69 | $19K | — | — | |
| 77 | INTF | 0.03% | 10,000 | $359K | $35.91 | $17K | — | — | |
| 78 | IVE | 0.03% | 1,737 | $359K | $206.57 | $95K | +385 | +28.5% | |
| 79 | XLK | 0.03% | 1,268 | $357K | $281.86 | — | +1,268 | — | NEW |
| 80 | GLD | 0.03% | 966 | $343K | $355.45 | $87K | +125 | +14.9% | |
| 81 | DFEV | 0.03% | 9,818 | $313K | $31.89 | $19K | — | — | |
| 82 | IJJ | 0.02% | 2,333 | $303K | $129.75 | $14K | — | — | |
| 83 | FUN | 0.02% | 13,234 | $301K | $22.72 | — | +13,234 | — | NEW |
| 84 | USMV | 0.02% | 3,048 | $290K | $95.14 | $4K | — | — | |
| 85 | DFVX | 0.02% | 3,983 | $290K | $72.72 | $15K | — | — | |
| 86 | MDLZ | 0.02% | 4,606 | $288K | $62.47 | -$23K | — | — | |
| 87 | SPYV | 0.02% | 4,994 | $276K | $55.33 | $15K | — | — | |
| 88 | DFIV | 0.02% | 5,623 | $259K | $46.12 | $9K | -233 | -4.0% | |
| 89 | BIV | 0.02% | 3,316 | $259K | $78.08 | $2K | — | — | |
| 90 | KWR | 0.02% | 1,894 | $250K | $131.75 | $31K | -56 | -2.9% | |
| 91 | MGK | 0.02% | 618 | $249K | $402.52 | $22K | — | — | |
| 92 | SPDW | 0.02% | 5,636 | $241K | $42.79 | $13K | — | — | |
| 93 | MDY | 0.02% | 400 | $238K | $596.03 | $12K | — | — | |
| 94 | DISV | 0.02% | 6,654 | $237K | $35.69 | $18K | — | — | |
| 95 | SHOP | 0.02% | 1,573 | $234K | $148.61 | — | +1,573 | — | NEW |
| 96 | VXUS | 0.02% | 3,181 | $234K | $73.46 | $20K | +93 | +3.0% | |
| 97 | VXF | 0.02% | 1,058 | $221K | $209.33 | $18K | — | — | |
| 98 | RY | 0.02% | 1,500 | $221K | $147.32 | — | +1,500 | — | NEW |
| 99 | MDYV | 0.02% | 2,624 | $219K | $83.41 | $10K | — | — | |
| 100 | CECO | 0.02% | 4,200 | $215K | $51.20 | — | +4,200 | — | NEW |