RWM

Ritholtz Wealth Management Portfolio holdings

AUM $4.53B
1-Year Est. Return 18.97%
This Quarter Est. Return
1 Year Est. Return
+18.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.53B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$111M
3
+$91.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$74.6M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$64.6M

Top Sells

1
+$3.96M
2
+$3.16M
3
+$2.84M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.73M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.59M

Sector Composition

1 Technology 12.24%
2 Financials 8.2%
3 Consumer Discretionary 4.64%
4 Industrials 4.4%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$540B
$398M 8.79%
1,310,049
+245,476
IVV icon
2
iShares Core S&P 500 ETF
IVV
$656B
$332M 7.32%
533,959
+178,683
QQQ icon
3
Invesco QQQ Trust
QQQ
$381B
$211M 4.66%
382,836
+323,231
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$208M 4.6%
2,024,720
+247,269
FBND icon
5
Fidelity Total Bond ETF
FBND
$21.1B
$165M 3.65%
3,610,928
+1,412,766
BND icon
6
Vanguard Total Bond Market
BND
$138B
$122M 2.69%
1,657,402
+243,520
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$656B
$115M 2.54%
186,553
+148,505
AAPL icon
8
Apple
AAPL
$3.67T
$110M 2.42%
535,107
+14,055
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$133B
$106M 2.35%
1,072,288
+68,932
VFMO icon
10
Vanguard US Momentum Factor ETF
VFMO
$1.17B
$103M 2.28%
597,746
+117,873
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$157B
$103M 2.27%
1,229,219
+425,616
NVDA icon
12
NVIDIA
NVDA
$4.43T
$95.3M 2.1%
602,953
+77,211
DFSV icon
13
Dimensional US Small Cap Value ETF
DFSV
$5.2B
$94.5M 2.09%
3,210,827
+758,884
MSFT icon
14
Microsoft
MSFT
$3.8T
$83.9M 1.85%
168,691
+13,949
IMTM icon
15
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.32B
$67.1M 1.48%
1,469,111
+270,053
DISV icon
16
Dimensional International Small Cap Value ETF
DISV
$3.61B
$66.9M 1.48%
2,031,995
+384,674
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$50.6M 1.12%
843,396
+342,531
AMZN icon
18
Amazon
AMZN
$2.29T
$49.8M 1.1%
226,899
+18,612
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$40.9M 0.9%
774,660
-45,314
DFEV icon
20
Dimensional Emerging Markets Value ETF
DFEV
$1.17B
$37.4M 0.83%
1,247,799
+239,385
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$31.9M 0.7%
290,638
+24,111
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$27M 0.6%
254,317
+5,245
META icon
23
Meta Platforms (Facebook)
META
$1.79T
$26M 0.57%
35,165
+2,800
JPM icon
24
JPMorgan Chase
JPM
$813B
$25.3M 0.56%
87,187
+8,256
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.04T
$24.4M 0.54%
138,560
+8,740
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