RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
This Quarter Return
+2.41%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$585M
AUM Growth
+$39.4M
(+7.2%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
76.26%
Holding
140
New
10
Increased
56
Reduced
50
Closed
7
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$14.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.47M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.67M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.92M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$3.27M |
Top Sells
Sector Composition
| 1 | Technology | 2.04% |
| 2 | Healthcare | 1.37% |
| 3 | Communication Services | 0.93% |
| 4 | Financials | 0.81% |
| 5 | Industrials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDM
26
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $2.47M | 0.42% |
98,902
+11,521
| +13% | +$287K |
|
27
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.02B
| $2.37M | 0.41% |
39,084
-7,201
| -16% | -$437K |
|
28
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.37M | 0.4% |
38,839
+2,144
| +6% | +$131K |
|
29
Microsoft
MSFT
$3.74T
| $2.14M | 0.37% |
15,981
-1,128
| -7% | -$151K |
|
30
Spyre Therapeutics
SYRE
$1B
| $1.99M | 0.34% |
11,621
| – | – |
|
31
Johnson & Johnson
JNJ
$430B
| $1.91M | 0.33% |
13,686
+1,300
| +10% | +$181K |
|
32
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $1.83M | 0.31% |
32,877
-3,981
| -11% | -$222K |
|
33
Norfolk Southern
NSC
$62.6B
| $1.56M | 0.27% |
7,818
| – | – |
|
34
Vanguard Total Bond Market
BND
$134B
| $1.46M | 0.25% |
17,565
-3,142
| -15% | -$261K |
|
|
IBDK
35
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $1.39M | 0.24% |
55,820
+5,170
| +10% | +$129K |
|
36
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.16M | 0.2% |
18,961
-3,133
| -14% | -$192K |
|
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.16M | 0.2% |
31,453
+1,939
| +7% | +$71.4K |
|
38
iShares Core US REIT ETF
USRT
$3.07B
| $1.1M | 0.19% |
21,156
-5,038
| -19% | -$262K |
|
39
SPDR S&P 500 ETF Trust
SPY
$657B
| $1.06M | 0.18% |
3,633
-1,695
| -32% | -$496K |
|
40
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $1.03M | 0.18% |
8,637
+590
| +7% | +$70.6K |
|
41
Oracle
ORCL
$618B
| $1.03M | 0.18% |
18,011
+564
| +3% | +$32.1K |
|
42
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.01M | 0.17% |
18,253
+4,730
| +35% | +$261K |
|
43
Visa
V
$678B
| $997K | 0.17% |
5,746
-499
| -8% | -$86.6K |
|
|
IBDC
44
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $983K | 0.17% |
37,654
+3,660
| +11% | +$95.5K |
|
45
Exxon Mobil
XOM
$478B
| $969K | 0.17% |
12,643
+258
| +2% | +$19.8K |
|
46
Amazon
AMZN
$2.48T
| $964K | 0.16% |
10,180
+1,480
| +17% | +$140K |
|
47
Chevron
CVX
$319B
| $942K | 0.16% |
7,573
+832
| +12% | +$103K |
|
48
JPMorgan Chase
JPM
$824B
| $895K | 0.15% |
8,005
+99
| +1% | +$11.1K |
|
49
Procter & Gamble
PG
$374B
| $881K | 0.15% |
8,036
+534
| +7% | +$58.5K |
|
50
SPDR Gold Trust
GLD
$110B
| $877K | 0.15% |
6,582
-1,802
| -21% | -$240K |
|