RWM

Ritholtz Wealth Management Portfolio holdings

AUM $5.76B
1-Year Est. Return 24.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.76B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,286
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$73.1M
3
+$47.2M
4
AAPL icon
Apple
AAPL
+$17.5M
5
BND icon
Vanguard Total Bond Market
BND
+$16.1M

Top Sells

1
+$99.3M
2
+$50.5M
3
+$7.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.88M
5
ADP icon
Automatic Data Processing
ADP
+$2.83M

Sector Composition

1 Technology 11.81%
2 Financials 8.47%
3 Consumer Discretionary 5.01%
4 Industrials 4.96%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$656B
$505M 8.76%
1,574,393
+140,683
IVV icon
2
iShares Core S&P 500 ETF
IVV
$843B
$344M 5.97%
526,398
-8,604
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$249M 4.32%
2,409,803
+153,948
FBND icon
4
Fidelity Total Bond ETF
FBND
$26B
$183M 3.17%
4,005,798
+150,495
QQQ icon
5
Invesco QQQ Trust
QQQ
$491B
$176M 3.05%
304,400
-83,175
AAPL icon
6
Apple
AAPL
$4.54T
$165M 2.87%
650,779
+67,172
BND icon
7
Vanguard Total Bond Market
BND
$152B
$156M 2.71%
2,122,005
+216,798
VFMO icon
8
Vanguard US Momentum Factor ETF
VFMO
$1.65B
$139M 2.42%
707,199
+56,191
DFSV icon
9
Dimensional US Small Cap Value ETF
DFSV
$7.6B
$135M 2.34%
3,857,508
+239,097
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$136B
$123M 2.14%
1,243,118
+46,615
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$185B
$122M 2.11%
1,342,496
+61,359
NVDA icon
12
NVIDIA
NVDA
$5.31T
$119M 2.06%
680,465
+11,055
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$4.79B
$90M 1.56%
2,281,524
+124,205
IMTM icon
14
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.98B
$82.7M 1.44%
1,722,729
+129,644
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$76.1M 1.32%
830,484
+799,191
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$74.2M 1.29%
+800,500
MSFT icon
17
Microsoft
MSFT
$3.44T
$68.4M 1.19%
184,681
+4,103
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$63M 1.09%
903,398
+25,224
AMZN icon
19
Amazon
AMZN
$2.83T
$56M 0.97%
269,083
+18,717
DFEV icon
20
Dimensional Emerging Markets Value ETF
DFEV
$2.03B
$51M 0.88%
1,424,431
+83,306
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.55T
$47.6M 0.83%
165,581
+9,291
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.5T
$43.5M 0.76%
151,769
+11,983
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$43.2M 0.75%
821,050
+41,367
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$38.8M 0.67%
356,381
+13,308
AVGO icon
25
Broadcom
AVGO
$2.15T
$31.8M 0.55%
102,648
+7,108
1
2 3 4 5