Rockwood Wealth Management, LLC Portfolio Holdings by Sector

Rockwood Wealth Management, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs DFAC AVDE MEAR DFIC VTEB AVUS VNQ DFEM 71 stocks	$894 Million 98.72% of portfolio	43	17	5	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$4.94 Million 0.55% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ET EPD WES ENB 4 stocks	$3.97 Million 0.44% of portfolio	1	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare FHTX CLSD 2 stocks	$1.01 Million 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials KWR 1 stocks	$384,495 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$339,325 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services UVE 1 stocks	$244,558 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical MLKN 1 stocks	$240,891 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services KYN 1 stocks	$129,536 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare BHC 1 stocks	$110,038 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Application \| Technology DOMO 1 stocks	$101,205 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare DCGO 1 stocks	$95,881 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare NOTV 1 stocks	$17,000 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare CUTR 1 stocks	$7,888 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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