Asset Manager
← All Institutions
Rockwood Wealth Management, LLC
6464 LOWER YORK ROAD, NEW HOPE, PA 18938 • 267-983-6400
Market Value
$1.3B
+7.2%
Holdings
121
+8
New Purchases
14
Added To
43
Closed
3
Reduced
29
Top 10 Concentration
88.0%
Turnover
14.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFEM | 5.18% | 4.79% | +0.39% | $69M |
| AVDE | 18.07% | 17.77% | +0.30% | $242M |
| DFAC | 34.34% | 34.09% | +0.25% | $459M |
| DFGR | 1.78% | 1.56% | +0.22% | $24M |
| ATTR | 0.13% | 0.00% | +0.13% | $2M |
| SPY | 0.19% | 0.11% | +0.08% | $3M |
| VGT | 0.18% | 0.12% | +0.05% | $2M |
| VEU | 0.03% | 0.00% | +0.03% | $460K |
| MEAR | 8.24% | 8.21% | +0.03% | $110M |
| CAOS | 0.03% | 0.00% | +0.03% | $373K |
| IWR | 0.03% | 0.00% | +0.03% | $360K |
| PHYS | 0.02% | 0.00% | +0.02% | $296K |
| VGIT | 0.07% | 0.05% | +0.02% | $957K |
| GDX | 0.02% | 0.00% | +0.02% | $263K |
| VGSH | 0.07% | 0.05% | +0.02% | $911K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFIC | 4.49% | 4.84% | -0.35% | $60M |
| AVUS | 4.81% | 5.08% | -0.27% | $64M |
| VNQ | 1.18% | 1.34% | -0.15% | $16M |
| MUB | 2.37% | 2.52% | -0.15% | $32M |
| AVEM | 3.06% | 3.19% | -0.14% | $41M |
| SPSB | 5.06% | 5.18% | -0.12% | $68M |
| VNQI | 0.78% | 0.89% | -0.11% | $10M |
| VOO | 0.80% | 0.90% | -0.10% | $11M |
| DOMO | 0.03% | 0.06% | -0.03% | $394K |
| SUB | 0.39% | 0.42% | -0.03% | $5M |
| VTI | 0.43% | 0.45% | -0.02% | $6M |
| DFSD | 0.17% | 0.19% | -0.02% | $2M |
| SPDW | 0.00% | 0.02% | -0.02% | $0 |
| ET | 0.16% | 0.18% | -0.02% | $2M |
| VCSH | 0.23% | 0.24% | -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 | $35M | 2.6% |
| Large Cap | 76 | $1.1B | 80.4% |
| Mid Cap | 20 | $111M | 8.3% |
| Small Cap | 8 | $114M | 8.5% |
| Micro Cap | 4 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$136.5B
Median Market Cap
$27.9B
Avg P/E
22.1
Median P/E
13.9
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
18
# ETFs / Funds
103
Top Holdings (121 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 34.34% | 11,598,734 | $459M | $39.59 | $34M | +576,648 | +5.2% | |
| 2 | AVDE | 18.07% | 2,935,460 | $242M | $82.32 | $20M | +127,137 | +4.5% | |
| 3 | MEAR | 8.24% | 2,191,159 | $110M | $50.32 | $8M | +163,620 | +8.1% | |
| 4 | DFEM | 5.18% | 2,093,063 | $69M | $33.08 | $10M | +230,593 | +12.4% | |
| 5 | SPSB | 5.06% | 2,240,542 | $68M | $30.20 | $3M | +107,839 | +5.1% | |
| 6 | AVUS | 4.81% | 575,849 | $64M | $111.78 | $1M | -7,047 | -1.2% | |
| 7 | DFIC | 4.49% | 1,742,063 | $60M | $34.46 | -$324K | -98,613 | -5.4% | |
| 8 | AVEM | 3.06% | 530,658 | $41M | $77.02 | $1M | +311 | +0.1% | |
| 9 | SPIB | 2.38% | 941,586 | $32M | $33.81 | $2M | +60,012 | +6.8% | |
| 10 | MUB | 2.37% | 296,324 | $32M | $107.11 | $286K | +962 | +0.3% | |
| 11 | DFGR | 1.78% | 901,221 | $24M | $26.42 | $4M | +188,275 | +26.4% | |
| 12 | VNQ | 1.18% | 179,054 | $16M | $88.49 | -$834K | -3,382 | -1.9% | |
| 13 | VOO | 0.80% | 17,140 | $11M | $627.13 | -$530K | -1,278 | -6.9% | |
| 14 | VNQI | 0.78% | 228,015 | $10M | $45.84 | -$667K | -4,893 | -2.1% | |
| 15 | VTI | 0.43% | 17,073 | $6M | $335.28 | $89K | -99 | -0.6% | |
| 16 | IVV | 0.40% | 7,823 | $5M | $684.91 | $253K | +195 | +2.6% | |
| 17 | SUB | 0.39% | 49,462 | $5M | $106.70 | $32K | +335 | +0.7% | |
| 18 | DFAX | 0.25% | 103,148 | $3M | $32.73 | $50K | -2,830 | -2.7% | |
| 19 | VUG | 0.23% | 6,396 | $3M | $487.84 | $303K | +521 | +8.9% | |
| 20 | VCSH | 0.23% | 37,844 | $3M | $79.73 | -$30K | -286 | -0.8% | |
| 21 | IJH | 0.21% | 41,719 | $3M | $66.00 | $411K | +5,819 | +16.2% | |
| 22 | VTEB | 0.21% | 54,609 | $3M | $50.29 | $142K | +2,589 | +5.0% | |
| 23 | SPY | 0.19% | 3,802 | $3M | $681.92 | $1M | +1,732 | +83.7% | |
| 24 | VGT | 0.18% | 3,139 | $2M | $753.87 | $839K | +1,094 | +53.5% | |
| 25 | DFAT | 0.17% | 37,479 | $2M | $59.54 | $80K | +515 | +1.4% | |
| 26 | DFSD | 0.17% | 46,053 | $2M | $47.95 | -$108K | -2,002 | -4.2% | |
| 27 | ET | 0.16% | 131,165 | $2M | $16.49 | -$95K | -408 | -0.3% | |
| 28 | IJR | 0.14% | 15,203 | $2M | $120.18 | $28K | +59 | +0.4% | |
| 29 | IEFA | 0.13% | 20,083 | $2M | $89.46 | $67K | +274 | +1.4% | |
| 30 | VO | 0.13% | 6,186 | $2M | $290.22 | -$8K | +48 | +0.8% | |
| 31 | ATTR | 0.13% | 19,053 | $2M | $90.45 | — | +19,053 | — | NEW |
| 32 | AVUV | 0.13% | 16,657 | $2M | $101.98 | $25K | -157 | -0.9% | |
| 33 | DXUV | 0.12% | 27,111 | $2M | $59.78 | $70K | +579 | +2.2% | |
| 34 | DFSV | 0.12% | 49,019 | $2M | $32.89 | $124K | +2,287 | +4.9% | |
| 35 | QQQ | 0.12% | 2,620 | $2M | $614.41 | -$25K | -102 | -3.8% | |
| 36 | IWF | 0.12% | 3,375 | $2M | $473.32 | -$94K | -235 | -6.5% | |
| 37 | DFAS | 0.12% | 22,331 | $2M | $69.67 | $27K | — | — | |
| 38 | BRK-A | 0.11% | 2 | $2M | $754,800.00 | $1K | — | — | |
| 39 | VB | 0.11% | 5,829 | $2M | $257.95 | $31K | +37 | +0.6% | |
| 40 | VWO | 0.11% | 27,856 | $1M | $53.76 | $110K | +2,247 | +8.8% | |
| 41 | VTV | 0.10% | 7,042 | $1M | $191.00 | $237K | +1,099 | +18.5% | |
| 42 | IWB | 0.10% | 3,520 | $1M | $373.44 | -$57K | -233 | -6.2% | |
| 43 | BSV | 0.10% | 16,550 | $1M | $78.81 | -$8K | -87 | -0.5% | |
| 44 | IVW | 0.09% | 9,833 | $1M | $123.26 | $25K | — | — | |
| 45 | VIG | 0.08% | 4,608 | $1M | $219.80 | $257K | +1,108 | +31.7% | |
| 46 | VGIT | 0.07% | 15,968 | $957K | $59.93 | $320K | +5,362 | +50.6% | |
| 47 | SPYM | 0.07% | 11,882 | $953K | $80.22 | -$17K | -507 | -4.1% | |
| 48 | EPD | 0.07% | 29,218 | $937K | $32.06 | $23K | — | — | |
| 49 | VGSH | 0.07% | 15,517 | $911K | $58.73 | $296K | +5,067 | +48.5% | |
| 50 | VV | 0.06% | 2,610 | $822K | $314.85 | -$7K | -80 | -3.0% | |
| 51 | UVE | 0.06% | 23,869 | $807K | $33.80 | $179K | — | — | |
| 52 | IWP | 0.06% | 5,451 | $746K | $136.94 | -$30K | — | — | |
| 53 | EFA | 0.05% | 7,474 | $718K | $96.03 | $138K | +1,270 | +20.5% | |
| 54 | WES | 0.05% | 16,713 | $660K | $39.50 | $4K | — | — | |
| 55 | VBR | 0.05% | 3,100 | $657K | $211.79 | -$3K | -58 | -1.8% | |
| 56 | IDEV | 0.05% | 7,703 | $635K | $82.48 | $18K | — | — | |
| 57 | DFIS | 0.05% | 18,963 | $625K | $32.94 | $25K | — | — | |
| 58 | DFAU | 0.05% | 13,131 | $615K | $46.80 | $14K | — | — | |
| 59 | DFUS | 0.04% | 8,056 | $597K | $74.17 | $14K | — | — | |
| 60 | DVY | 0.04% | 3,994 | $564K | $141.14 | -$4K | — | — | |
| 61 | SCHX | 0.04% | 20,842 | $561K | $26.91 | $13K | +50 | +0.2% | |
| 62 | ENB | 0.04% | 10,917 | $522K | $47.83 | -$29K | — | — | |
| 63 | ITOT | 0.04% | 3,242 | $482K | $148.68 | $16K | +43 | +1.3% | |
| 64 | DUHP | 0.03% | 12,241 | $466K | $38.03 | $67K | +1,701 | +16.1% | |
| 65 | VEU | 0.03% | 6,254 | $460K | $73.56 | — | +6,254 | — | NEW |
| 66 | IWD | 0.03% | 2,181 | $459K | $210.33 | -$28K | -210 | -8.8% | |
| 67 | DFSU | 0.03% | 10,405 | $452K | $43.43 | $73K | +1,487 | +16.7% | |
| 68 | GLD | 0.03% | 1,136 | $450K | $396.29 | $107K | +170 | +17.6% | |
| 69 | IGSB | 0.03% | 8,329 | $440K | $52.88 | -$1K | — | — | |
| 70 | AVDV | 0.03% | 4,676 | $439K | $93.96 | $23K | — | — | |
| 71 | VCIT | 0.03% | 5,217 | $437K | $83.75 | -$7K | -60 | -1.1% | |
| 72 | IWM | 0.03% | 1,695 | $417K | $246.16 | -$10K | -70 | -4.0% | |
| 73 | SPTM | 0.03% | 5,031 | $415K | $82.50 | -$133K | -1,766 | -26.0% | |
| 74 | VGK | 0.03% | 4,879 | $408K | $83.60 | $19K | — | — | |
| 75 | PWV | 0.03% | 6,049 | $402K | $66.52 | $8K | — | — | |
| 76 | IWV | 0.03% | 1,038 | $401K | $386.73 | $8K | — | — | |
| 77 | DOMO | 0.03% | 46,720 | $394K | $8.43 | -$346K | +1 | — | |
| 78 | NOBL | 0.03% | 3,700 | $385K | $104.07 | $4K | — | — | |
| 79 | INTF | 0.03% | 10,000 | $378K | $37.75 | $18K | — | — | |
| 80 | DFUV | 0.03% | 8,015 | $373K | $46.59 | $12K | -64 | -0.8% | |
| 81 | CAOS | 0.03% | 4,156 | $373K | $89.78 | — | +4,156 | — | NEW |
| 82 | IVE | 0.03% | 1,738 | $369K | $212.13 | $10K | +1 | +0.1% | |
| 83 | XLK | 0.03% | 2,536 | $365K | $143.97 | $8K | +1,268 | +100.0% | |
| 84 | IWR | 0.03% | 3,743 | $360K | $96.27 | — | +3,743 | — | NEW |
| 85 | TSM | 0.03% | 1,121 | $341K | $303.85 | $140K | +401 | +55.7% | |
| 86 | MGK | 0.03% | 813 | $336K | $412.85 | $87K | +195 | +31.6% | |
| 87 | DFEV | 0.02% | 9,818 | $331K | $33.74 | $18K | — | — | |
| 88 | IJJ | 0.02% | 2,333 | $307K | $131.62 | $4K | — | — | |
| 89 | USMV | 0.02% | 3,207 | $302K | $94.16 | $12K | +159 | +5.2% | |
| 90 | DFVX | 0.02% | 3,983 | $296K | $74.35 | $6K | — | — | |
| 91 | PHYS | 0.02% | 8,958 | $296K | $33.02 | — | +8,958 | — | NEW |
| 92 | VXF | 0.02% | 1,344 | $281K | $209.11 | $60K | +286 | +27.0% | |
| 93 | GDX | 0.02% | 3,069 | $263K | $85.77 | — | +3,069 | — | NEW |
| 94 | RY | 0.02% | 1,542 | $263K | $170.49 | $42K | +42 | +2.8% | |
| 95 | SHOP | 0.02% | 1,621 | $261K | $160.98 | $27K | +48 | +3.0% | |
| 96 | BIV | 0.02% | 3,316 | $258K | $77.87 | -$696 | — | — | |
| 97 | DISV | 0.02% | 6,654 | $253K | $38.00 | $15K | — | — | |
| 98 | DFIV | 0.02% | 5,067 | $253K | $49.90 | -$6K | -556 | -9.9% | |
| 99 | CECO | 0.02% | 4,200 | $251K | $59.85 | $36K | — | — | |
| 100 | MDY | 0.02% | 400 | $241K | $603.28 | $3K | — | — |