RWM

Ritholtz Wealth Management Portfolio holdings

AUM $3.35B

This Quarter Return

-0.18%

1 Year Return

+11.52%

3 Year Return

+45.47%

5 Year Return

+134.96%

10 Year Return

–

AUM

$3.35B

AUM Growth

-$56.9M (-2%)

Cap. Flow

+$14.4M

Cap. Flow % of AUM

0.43%

Top 10 Holdings %Top 10 Hldgs %

38.78%

Holding

977

New

125

Increased

416

Reduced

336

Closed

Top Buys

1	Vanguard Total Stock Market ETF VTI	$63.1M
2	iShares 0-5 Year TIPS Bond ETF STIP	$21.2M
3	Vanguard Total Bond Market BND	$19.3M
4	Fidelity Total Bond ETF FBND	$15.7M
5	iShares MSCI Intl Momentum Factor ETF IMTM	$11.6M

Top Sells

1	Invesco QQQ Trust QQQ	$170M
2	SPDR S&P 500 ETF Trust SPY	$83.6M
3	iShares Core MSCI EAFE ETF IEFA	$31.4M
4	Vanguard FTSE Developed Markets ETF VEA	$7.94M
5	iShares 0-5 Year High Yield Corporate Bond ETF SHYG	$4.9M

Sector Composition

1	Technology	12.91%
2	Financials	9.56%
3	Healthcare	5.25%
4	Consumer Discretionary	5.08%
5	Industrials	4.87%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Total Stock Market ETF VTI $504B	$293M	8.74%	1,064,573 +229,658	+28%	+$63.1M
2	2 iShares Core S&P 500 ETF IVV $631B	$200M	5.96%	355,276 -1,453	-0.4%	-$816K
3	3 iShares 0-5 Year TIPS Bond ETF STIP $12.7B	$184M	5.49%	1,777,451 +205,304	+13%	+$21.2M
4	4 Apple AAPL $3.14T	$116M	3.46%	521,052 +7,251	+1%	+$1.61M
5	5 Vanguard Total Bond Market BND $130B	$104M	3.1%	1,413,882 +262,804	+23%	+$19.3M
6	6 Fidelity Total Bond ETF FBND $19.3B	$100M	3%	2,198,162 +343,156	+19%	+$15.7M
7	7 iShares Core US Aggregate Bond ETF AGG $128B	$99.3M	2.96%	1,003,356 +85,638	+9%	+$8.47M
8	8 Vanguard US Momentum Factor ETF VFMO $1.1B	$72.8M	2.17%	479,873 +38,528	+9%	+$5.85M
9	9 Dimensional US Small Cap Value ETF DFSV $4.82B	$69M	2.06%	2,451,943 +342,866	+16%	+$9.65M
10	10 iShares Core MSCI EAFE ETF IEFA $141B	$60.8M	1.82%	803,603 -414,800	-34%	-$31.4M
11	11 Microsoft MSFT $3.76T	$58.1M	1.74%	154,742 +2,682	+2%	+$1.01M
12	12 NVIDIA NVDA $4.18T	$57M	1.7%	525,742 +29,068	+6%	+$3.15M
13	13 Dimensional International Small Cap Value ETF DISV $3.25B	$48M	1.43%	1,647,321 +225,837	+16%	+$6.58M
14	14 iShares MSCI Intl Momentum Factor ETF IMTM $3.07B	$47.9M	1.43%	1,199,058 +291,685	+32%	+$11.6M
15	15 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.3B	$42.9M	1.28%	819,974 +187,226	+30%	+$9.81M
16	16 Amazon AMZN $2.37T	$39.6M	1.18%	208,287 +9,873	+5%	+$1.88M
17	17 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $29.1B	$29M	0.87%	266,527 +11,508	+5%	+$1.25M
18	18 Invesco QQQ Trust QQQ $357B	$27.9M	0.83%	59,605 -361,489	-86%	-$170M
19	19 Dimensional Emerging Markets Value ETF DFEV $1.06B	$27.3M	0.81%	1,008,414 -9,270	-0.9%	-$251K
20	20 iShares Core MSCI Emerging Markets ETF IEMG $98.8B	$27M	0.81%	500,865 +2,619	+0.5%	+$141K
21	21 iShares Short-Term National Muni Bond ETF SUB $9.96B	$26.3M	0.79%	249,072 +23,790	+11%	+$2.51M
22	22 Old Republic International ORI $9.08B	$23M	0.69%	585,936 -3,136	-0.5%	-$123K
23	23 Berkshire Hathaway Class B BRK.B $1.02T	$22.9M	0.68%	42,919 +1,978	+5%	+$1.05M
24	24 Visa V $684B	$21.5M	0.64%	61,295 +2,957	+5%	+$1.04M
25	25 SPDR S&P 500 ETF Trust SPY $644B	$21.3M	0.64%	38,048 -149,398	-80%	-$83.6M