RWM

Ritholtz Wealth Management Portfolio holdings

AUM $5.14B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.14B
AUM Growth
+$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,126
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$12.6M
3
+$8.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$7.72M

Top Sells

1
+$2.03M
2
+$1.93M
3
+$1.62M
4
NVO icon
Novo Nordisk
NVO
+$1.54M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.54M

Sector Composition

1 Technology 12.95%
2 Financials 8.52%
3 Consumer Discretionary 5.2%
4 Industrials 4.55%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$563B
$451M 8.77%
1,374,352
+64,303
IVV icon
2
iShares Core S&P 500 ETF
IVV
$731B
$365M 7.09%
544,892
+10,933
QQQ icon
3
Invesco QQQ Trust
QQQ
$404B
$234M 4.54%
389,249
+6,413
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$222M 4.31%
2,146,439
+121,719
FBND icon
5
Fidelity Total Bond ETF
FBND
$22.8B
$175M 3.4%
3,777,828
+166,900
AAPL icon
6
Apple
AAPL
$4.11T
$143M 2.77%
560,086
+24,979
BND icon
7
Vanguard Total Bond Market
BND
$142B
$129M 2.5%
1,732,219
+74,817
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$698B
$127M 2.46%
189,909
+3,356
NVDA icon
9
NVIDIA
NVDA
$4.36T
$121M 2.35%
647,487
+44,534
VFMO icon
10
Vanguard US Momentum Factor ETF
VFMO
$1.18B
$120M 2.34%
628,387
+30,641
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$134B
$116M 2.25%
1,152,137
+79,849
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$160B
$110M 2.14%
1,259,504
+30,285
DFSV icon
13
Dimensional US Small Cap Value ETF
DFSV
$5.8B
$110M 2.14%
3,449,699
+238,872
MSFT icon
14
Microsoft
MSFT
$3.63T
$92.6M 1.8%
178,794
+10,103
DISV icon
15
Dimensional International Small Cap Value ETF
DISV
$3.86B
$75.2M 1.46%
2,107,867
+75,872
IMTM icon
16
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.49B
$73.6M 1.43%
1,537,185
+68,074
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$57.2M 1.11%
868,236
+24,840
AMZN icon
18
Amazon
AMZN
$2.5T
$53.5M 1.04%
243,542
+16,643
DFEV icon
19
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$41.6M 0.81%
1,303,809
+56,010
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$40.1M 0.78%
756,152
-18,508
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.84T
$37.1M 0.72%
152,439
+13,879
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$36.6M 0.71%
328,246
+37,608
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.84T
$30.9M 0.6%
126,673
+8,603
AVGO icon
24
Broadcom
AVGO
$1.85T
$30.5M 0.59%
92,344
+6,585
JPM icon
25
JPMorgan Chase
JPM
$846B
$29.5M 0.57%
93,552
+6,365
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