RWM

Ritholtz Wealth Management Portfolio holdings

AUM $5.48B
1-Year Est. Return 23.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.48B
AUM Growth
+$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,182
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.2M
3
+$12.9M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.3M
5
AAPL icon
Apple
AAPL
+$6.31M

Top Sells

1
+$6.72M
2
+$6.08M
3
+$5.33M
4
GWW icon
W.W. Grainger
GWW
+$2.64M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.58M

Sector Composition

1 Technology 12.7%
2 Financials 9.11%
3 Consumer Discretionary 5.27%
4 Healthcare 4.76%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$583B
$481M 8.77%
1,433,710
+59,358
IVV icon
2
iShares Core S&P 500 ETF
IVV
$750B
$366M 6.69%
535,002
-9,890
QQQ icon
3
Invesco QQQ Trust
QQQ
$399B
$238M 4.35%
387,575
-1,674
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$231M 4.22%
2,255,855
+109,416
FBND icon
5
Fidelity Total Bond ETF
FBND
$25B
$177M 3.24%
3,855,303
+77,475
AAPL icon
6
Apple
AAPL
$3.89T
$159M 2.9%
583,607
+23,521
BND icon
7
Vanguard Total Bond Market
BND
$151B
$141M 2.58%
1,905,207
+172,988
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$130M 2.37%
190,000
+91
NVDA icon
9
NVIDIA
NVDA
$4.43T
$125M 2.28%
669,410
+21,923
VFMO icon
10
Vanguard US Momentum Factor ETF
VFMO
$1.37B
$125M 2.27%
651,008
+22,621
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$140B
$120M 2.18%
1,196,503
+44,366
DFSV icon
12
Dimensional US Small Cap Value ETF
DFSV
$6.9B
$119M 2.17%
3,618,411
+168,712
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$179B
$115M 2.09%
1,281,137
+21,633
MSFT icon
14
Microsoft
MSFT
$2.96T
$87.3M 1.59%
180,578
+1,784
DISV icon
15
Dimensional International Small Cap Value ETF
DISV
$4.7B
$82M 1.5%
2,157,319
+49,452
IMTM icon
16
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.79B
$76.4M 1.4%
1,593,085
+55,900
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$59M 1.08%
878,174
+9,938
AMZN icon
18
Amazon
AMZN
$2.24T
$57.8M 1.05%
250,366
+6,824
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.71T
$48.9M 0.89%
156,290
+3,851
DFEV icon
20
Dimensional Emerging Markets Value ETF
DFEV
$1.57B
$45.2M 0.83%
1,341,125
+37,316
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.71T
$43.9M 0.8%
139,786
+13,113
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$41.2M 0.75%
779,683
+23,531
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$37.8M 0.69%
343,073
+14,827
AVGO icon
24
Broadcom
AVGO
$1.51T
$33.1M 0.6%
95,540
+3,196
JPM icon
25
JPMorgan Chase
JPM
$803B
$31.3M 0.57%
97,163
+3,611
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