Asset Manager
← All Institutions
Rockwood Wealth Management, LLC
6464 LOWER YORK ROAD, NEW HOPE, PA 18938 • 267-983-6400
Market Value
$1.4B
+4.1%
Holdings
124
+3
New Purchases
6
Added To
44
Closed
8
Reduced
23
Top 10 Concentration
88.3%
Turnover
11.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFEM | 5.59% | 5.18% | +0.41% | $78M |
| AVDE | 18.32% | 18.07% | +0.25% | $255M |
| DFGR | 1.92% | 1.78% | +0.14% | $27M |
| SPSB | 5.20% | 5.06% | +0.14% | $72M |
| AVEM | 3.16% | 3.06% | +0.10% | $44M |
| AVRE | 0.10% | 0.00% | +0.10% | $1M |
| AVUS | 4.91% | 4.81% | +0.09% | $68M |
| SCHB | 0.06% | 0.00% | +0.06% | $851K |
| VGSH | 0.12% | 0.07% | +0.05% | $2M |
| SCHV | 0.05% | 0.00% | +0.05% | $649K |
| SPIB | 2.42% | 2.38% | +0.04% | $34M |
| DFIC | 4.53% | 4.49% | +0.04% | $63M |
| AAUA | 0.02% | 0.00% | +0.02% | $311K |
| ET | 0.18% | 0.16% | +0.02% | $3M |
| SUB | 0.41% | 0.39% | +0.02% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 33.70% | 34.34% | -0.64% | $469M |
| MUB | 2.22% | 2.37% | -0.15% | $31M |
| ATTR | 0.00% | 0.13% | -0.13% | $0 |
| VNQI | 0.70% | 0.78% | -0.08% | $10M |
| VOO | 0.74% | 0.80% | -0.07% | $10M |
| VNQ | 1.12% | 1.18% | -0.07% | $16M |
| VGT | 0.12% | 0.18% | -0.06% | $2M |
| VUG | 0.20% | 0.23% | -0.03% | $3M |
| IVV | 0.37% | 0.40% | -0.03% | $5M |
| CAOS | 0.00% | 0.03% | -0.03% | $0 |
| IJH | 0.18% | 0.21% | -0.02% | $3M |
| PHYS | 0.00% | 0.02% | -0.02% | $0 |
| VTEB | 0.18% | 0.21% | -0.02% | $3M |
| GDX | 0.00% | 0.02% | -0.02% | $0 |
| IWB | 0.08% | 0.10% | -0.02% | $1M |
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 | $34M | 2.4% |
| Large Cap | 79 | $1.1B | 80.2% |
| Mid Cap | 18 | $122M | 8.7% |
| Small Cap | 10 | $120M | 8.6% |
| Micro Cap | 4 | $187K | 0.0% |
Portfolio Analytics
Avg Market Cap
$134.2B
Median Market Cap
$29.0B
Avg P/E
22.1
Median P/E
13.9
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
18
# ETFs / Funds
106
Top Holdings (124 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 33.70% | 12,077,663 | $469M | $38.86 | $10M | +478,929 | +4.1% | |
| 2 | AVDE | 18.32% | 3,008,115 | $255M | $84.84 | $14M | +72,655 | +2.5% | |
| 3 | MEAR | 8.23% | 2,276,419 | $115M | $50.34 | $4M | +85,260 | +3.9% | |
| 4 | DFEM | 5.59% | 2,254,397 | $78M | $34.55 | $9M | +161,334 | +7.7% | |
| 5 | SPSB | 5.20% | 2,408,155 | $72M | $30.07 | $5M | +167,613 | +7.5% | |
| 6 | AVUS | 4.91% | 614,490 | $68M | $111.18 | $4M | +38,641 | +6.7% | |
| 7 | DFIC | 4.53% | 1,774,192 | $63M | $35.53 | $3M | +32,129 | +1.8% | |
| 8 | AVEM | 3.16% | 546,043 | $44M | $80.58 | $3M | +15,385 | +2.9% | |
| 9 | SPIB | 2.42% | 1,004,581 | $34M | $33.54 | $2M | +62,995 | +6.7% | |
| 10 | MUB | 2.22% | 291,745 | $31M | $106.15 | -$771K | -4,579 | -1.6% | |
| 11 | DFGR | 1.92% | 1,006,511 | $27M | $26.58 | $3M | +105,290 | +11.7% | |
| 12 | VNQ | 1.12% | 175,751 | $16M | $88.70 | -$255K | -3,303 | -1.8% | |
| 13 | VOO | 0.74% | 17,193 | $10M | $597.55 | -$475K | +53 | +0.3% | |
| 14 | VNQI | 0.70% | 220,535 | $10M | $44.45 | -$649K | -7,480 | -3.3% | |
| 15 | VTI | 0.42% | 18,094 | $6M | $320.82 | $81K | +1,021 | +6.0% | |
| 16 | SUB | 0.41% | 54,036 | $6M | $106.50 | $477K | +4,574 | +9.2% | |
| 17 | IVV | 0.37% | 7,898 | $5M | $653.18 | -$199K | +75 | +1.0% | |
| 18 | DFAX | 0.25% | 102,103 | $3M | $33.97 | $92K | -1,045 | -1.0% | |
| 19 | VCSH | 0.22% | 37,781 | $3M | $79.27 | -$22K | -63 | -0.2% | |
| 20 | VUG | 0.20% | 6,341 | $3M | $436.77 | -$351K | -55 | -0.9% | |
| 21 | SPY | 0.19% | 4,137 | $3M | $650.33 | $98K | +335 | +8.8% | |
| 22 | VTEB | 0.18% | 51,641 | $3M | $49.89 | -$170K | -2,968 | -5.4% | |
| 23 | IJH | 0.18% | 37,696 | $3M | $67.53 | -$208K | -4,023 | -9.6% | |
| 24 | ET | 0.18% | 131,192 | $3M | $19.30 | $369K | +27 | +0.0% | |
| 25 | DFAT | 0.16% | 36,207 | $2M | $62.45 | $30K | -1,272 | -3.4% | |
| 26 | DFSD | 0.16% | 45,331 | $2M | $47.88 | -$38K | -722 | -1.6% | |
| 27 | IEFA | 0.14% | 21,564 | $2M | $90.53 | $156K | +1,481 | +7.4% | |
| 28 | IJR | 0.14% | 15,144 | $2M | $124.31 | $55K | -59 | -0.4% | |
| 29 | AVUV | 0.13% | 16,657 | $2M | $110.47 | $141K | — | — | |
| 30 | DFSV | 0.13% | 51,619 | $2M | $35.04 | $196K | +2,600 | +5.3% | |
| 31 | VO | 0.13% | 6,215 | $2M | $287.18 | -$10K | +29 | +0.5% | |
| 32 | QQQ | 0.13% | 3,019 | $2M | $577.16 | $133K | +399 | +15.2% | |
| 33 | DFAS | 0.12% | 23,598 | $2M | $71.13 | $123K | +1,267 | +5.7% | |
| 34 | DXUV | 0.12% | 27,827 | $2M | $59.35 | $31K | +716 | +2.6% | |
| 35 | VGSH | 0.12% | 27,819 | $2M | $58.54 | $717K | +12,302 | +79.3% | |
| 36 | VGT | 0.12% | 2,328 | $2M | $697.83 | -$742K | -811 | -25.8% | |
| 37 | IWF | 0.11% | 3,667 | $2M | $426.41 | -$34K | +292 | +8.7% | |
| 38 | VB | 0.11% | 5,829 | $2M | $261.92 | $23K | — | — | |
| 39 | VWO | 0.11% | 27,707 | $1M | $54.05 | $25 | -149 | -0.5% | |
| 40 | BRK-A | 0.10% | 2 | $1M | $718,140.00 | -$73K | — | — | |
| 41 | AVRE | 0.10% | 32,111 | $1M | $44.02 | — | +32,111 | — | NEW |
| 42 | VTV | 0.10% | 7,131 | $1M | $196.21 | $54K | +89 | +1.3% | |
| 43 | BSV | 0.09% | 16,136 | $1M | $78.41 | -$39K | -414 | -2.5% | |
| 44 | IVW | 0.08% | 10,150 | $1M | $113.11 | -$64K | +317 | +3.2% | |
| 45 | EPD | 0.08% | 29,228 | $1M | $37.84 | $169K | +10 | +0.0% | |
| 46 | IWB | 0.08% | 3,073 | $1M | $356.52 | -$219K | -447 | -12.7% | |
| 47 | VGIT | 0.07% | 16,894 | $1M | $59.55 | $49K | +926 | +5.8% | |
| 48 | VIG | 0.07% | 4,581 | $985K | $215.08 | -$28K | -27 | -0.6% | |
| 49 | SPYM | 0.06% | 11,688 | $895K | $76.54 | -$59K | -194 | -1.6% | |
| 50 | SCHB | 0.06% | 33,898 | $851K | $25.10 | — | +33,898 | — | NEW |
| 51 | UVE | 0.06% | 23,869 | $815K | $34.16 | $9K | — | — | |
| 52 | VV | 0.06% | 2,610 | $780K | $298.89 | -$42K | — | — | |
| 53 | EFA | 0.05% | 7,594 | $738K | $97.13 | $20K | +120 | +1.6% | |
| 54 | VBR | 0.05% | 3,272 | $711K | $217.26 | $54K | +172 | +5.5% | |
| 55 | IWP | 0.05% | 5,451 | $698K | $128.12 | -$48K | — | — | |
| 56 | WES | 0.05% | 16,713 | $688K | $41.17 | $28K | — | — | |
| 57 | SCHX | 0.05% | 25,505 | $654K | $25.64 | $93K | +4,663 | +22.4% | |
| 58 | SCHV | 0.05% | 21,275 | $649K | $30.50 | — | +21,275 | — | NEW |
| 59 | IDEV | 0.05% | 7,703 | $644K | $83.57 | $8K | — | — | |
| 60 | DFIS | 0.05% | 18,963 | $638K | $33.67 | $14K | — | — | |
| 61 | DVY | 0.04% | 3,994 | $605K | $151.41 | $41K | — | — | |
| 62 | DFAU | 0.04% | 13,131 | $592K | $45.12 | -$22K | — | — | |
| 63 | ENB | 0.04% | 10,920 | $591K | $54.14 | $69K | +3 | +0.0% | |
| 64 | DFUS | 0.04% | 8,056 | $571K | $70.91 | -$26K | — | — | |
| 65 | VCIT | 0.03% | 5,856 | $485K | $82.75 | $48K | +639 | +12.2% | |
| 66 | VEU | 0.03% | 6,255 | $470K | $75.10 | $10K | +1 | +0.0% | |
| 67 | AVDV | 0.03% | 4,676 | $467K | $99.85 | $28K | — | — | |
| 68 | IWD | 0.03% | 2,181 | $466K | $213.66 | $7K | — | — | |
| 69 | ITOT | 0.03% | 3,231 | $460K | $142.42 | -$22K | -11 | -0.3% | |
| 70 | GLD | 0.03% | 1,046 | $450K | $430.26 | -$127 | -90 | -7.9% | |
| 71 | DUHP | 0.03% | 12,241 | $450K | $36.76 | -$16K | — | — | |
| 72 | IGSB | 0.03% | 8,329 | $438K | $52.56 | -$3K | — | — | |
| 73 | DFSU | 0.03% | 10,585 | $435K | $41.09 | -$17K | +180 | +1.7% | |
| 74 | PWV | 0.03% | 6,049 | $422K | $69.71 | $19K | — | — | |
| 75 | IWM | 0.03% | 1,695 | $420K | $248.00 | $3K | — | — | |
| 76 | VGK | 0.03% | 4,879 | $402K | $82.42 | -$6K | — | — | |
| 77 | NOBL | 0.03% | 3,700 | $392K | $106.01 | $7K | — | — | |
| 78 | SPTM | 0.03% | 4,947 | $391K | $79.06 | -$24K | -84 | -1.7% | |
| 79 | INTF | 0.03% | 10,000 | $390K | $38.96 | $12K | — | — | |
| 80 | DFUV | 0.03% | 8,015 | $388K | $48.46 | $15K | — | — | |
| 81 | IWV | 0.03% | 1,038 | $385K | $370.56 | -$17K | — | — | |
| 82 | IVE | 0.03% | 1,785 | $377K | $211.21 | $8K | +47 | +2.7% | |
| 83 | XLK | 0.03% | 2,820 | $375K | $132.90 | $10K | +284 | +11.2% | |
| 84 | TSM | 0.03% | 1,086 | $367K | $337.83 | $26K | -35 | -3.1% | |
| 85 | IWR | 0.03% | 3,743 | $364K | $97.23 | $4K | — | — | |
| 86 | DFEV | 0.03% | 9,818 | $351K | $35.78 | $20K | — | — | |
| 87 | IDV | 0.02% | 8,153 | $347K | $42.56 | $108K | +2,083 | +34.3% | |
| 88 | XLE | 0.02% | 5,530 | $339K | $61.26 | $113K | +488 | +9.7% | |
| 89 | AAUA | 0.02% | 6,352 | $311K | $48.94 | — | +6,352 | — | NEW |
| 90 | IJJ | 0.02% | 2,333 | $309K | $132.53 | $2K | — | — | |
| 91 | MGK | 0.02% | 813 | $299K | $367.51 | -$37K | — | — | |
| 92 | DFVX | 0.02% | 3,983 | $296K | $74.30 | -$210 | — | — | |
| 93 | USMV | 0.02% | 3,144 | $292K | $92.74 | -$10K | -63 | -2.0% | |
| 94 | VXUS | 0.02% | 3,649 | $281K | $77.11 | $51K | +596 | +19.5% | |
| 95 | VXF | 0.02% | 1,344 | $277K | $205.79 | -$4K | — | — | |
| 96 | SMH | 0.02% | 714 | $274K | $383.20 | $42K | +70 | +10.9% | |
| 97 | DFIV | 0.02% | 5,067 | $267K | $52.78 | $15K | — | — | |
| 98 | DFSI | 0.02% | 6,207 | $263K | $42.40 | $62K | +1,507 | +32.1% | |
| 99 | DISV | 0.02% | 6,654 | $262K | $39.44 | $10K | — | — | |
| 100 | BIV | 0.02% | 3,316 | $256K | $77.17 | -$2K | — | — |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$541K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| BUD | 7,800 | $541K | NEW |