RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+9.93%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$546M
AUM Growth
+$105M
(+24%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
13.91%
Top 10 Holdings %
Top 10 Hldgs %
74.4%
Holding
137
New
18
Increased
50
Reduced
53
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$79.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$64.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$43.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$41.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.3M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$129M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$14.3M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$13.3M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$11M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$10.4M |
Sector Composition
| 1 | Technology | 2.15% |
| 2 | Healthcare | 1.54% |
| 3 | Communication Services | 0.93% |
| 4 | Financials | 0.8% |
| 5 | Industrials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Spyre Therapeutics
SYRE
$1.02B
| $2.34M | 0.43% |
11,621
| – | – |
|
27
Walt Disney
DIS
$213B
| $2.24M | 0.41% |
20,134
-34
| -0.2% | -$3.77K |
|
28
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.22M | 0.41% |
+36,695
| New | +$2.22M |
|
|
IBDM
29
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $2.16M | 0.4% |
87,381
+9,948
| +13% | +$246K |
|
30
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $2.05M | 0.38% |
36,858
+2,831
| +8% | +$157K |
|
31
Microsoft
MSFT
$3.77T
| $2.02M | 0.37% |
17,109
+1,319
| +8% | +$156K |
|
32
Johnson & Johnson
JNJ
$428B
| $1.73M | 0.32% |
12,386
-757
| -6% | -$106K |
|
33
Vanguard Total Bond Market
BND
$134B
| $1.68M | 0.31% |
20,707
-64,836
| -76% | -$5.26M |
|
34
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.51M | 0.28% |
5,328
+4,148
| +352% | +$1.17M |
|
35
Norfolk Southern
NSC
$62.6B
| $1.46M | 0.27% |
7,818
-4
| -0.1% | -$748 |
|
36
iShares Core US REIT ETF
USRT
$3.05B
| $1.36M | 0.25% |
26,194
-71,703
| -73% | -$3.71M |
|
37
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.34M | 0.25% |
22,094
-70,985
| -76% | -$4.31M |
|
|
IBDK
38
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $1.26M | 0.23% |
50,650
+5,611
| +12% | +$139K |
|
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.08M | 0.2% |
29,514
-156,106
| -84% | -$5.71M |
|
40
SPDR Gold Trust
GLD
$110B
| $1.02M | 0.19% |
8,384
+702
| +9% | +$85.7K |
|
41
Exxon Mobil
XOM
$481B
| $1M | 0.18% |
12,385
-1,133
| -8% | -$91.6K |
|
42
Visa
V
$681B
| $975K | 0.18% |
6,245
-2,119
| -25% | -$331K |
|
43
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $938K | 0.17% |
8,047
+820
| +11% | +$95.6K |
|
44
Intel
INTC
$106B
| $938K | 0.17% |
17,476
+838
| +5% | +$45K |
|
45
Oracle
ORCL
$625B
| $937K | 0.17% |
17,447
+1,154
| +7% | +$62K |
|
|
46
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $894K | 0.16% |
7,254
-1,043,682
| -99% | -$129M |
|
|
IBDC
47
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $886K | 0.16% |
33,994
+1,948
| +6% | +$50.8K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $848K | 0.16% |
4,220
-68
| -2% | -$13.7K |
|
49
Chevron
CVX
$321B
| $830K | 0.15% |
6,741
-3,741
| -36% | -$461K |
|
50
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| $806K | 0.15% |
23,669
+2,410
| +11% | +$82.1K |
|