RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+6.74%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$685M
AUM Growth
+$69.6M
(+11%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
75.81%
Holding
162
New
26
Increased
75
Reduced
46
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.21M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.93M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$2.34M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.28M |
Top Sells
| 1 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$1.38M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$679K |
| 3 |
Codexis
CDXS
|
$453K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$418K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$315K |
Sector Composition
| 1 | Technology | 2.67% |
| 2 | Healthcare | 1.27% |
| 3 | Financials | 1.03% |
| 4 | Communication Services | 0.98% |
| 5 | Industrials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio TIPS ETF
SPIP
$963M
| $2.78M | 0.41% |
97,446
-8,680
| -8% | -$248K |
|
27
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.76M | 0.4% |
41,936
+2,799
| +7% | +$184K |
|
28
Microsoft
MSFT
$3.77T
| $2.71M | 0.4% |
17,182
+997
| +6% | +$157K |
|
29
Walt Disney
DIS
$214B
| $2.62M | 0.38% |
18,079
+1
| +0% | +$145 |
|
30
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.43M | 0.35% |
39,997
+1,148
| +3% | +$69.8K |
|
31
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.2M | 0.32% |
6,820
+63
| +0.9% | +$20.3K |
|
32
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $2.13M | 0.31% |
36,426
+1,910
| +6% | +$112K |
|
33
Johnson & Johnson
JNJ
$428B
| $2.07M | 0.3% |
14,194
+443
| +3% | +$64.6K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.95M | 0.28% |
43,907
+28,934
| +193% | +$1.29M |
|
35
Spyre Therapeutics
SYRE
$1.02B
| $1.87M | 0.27% |
9,786
-800
| -8% | -$153K |
|
36
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.68M | 0.25% |
29,007
+4,759
| +20% | +$276K |
|
37
JPMorgan Chase
JPM
$835B
| $1.52M | 0.22% |
10,875
+891
| +9% | +$124K |
|
38
Norfolk Southern
NSC
$62.6B
| $1.49M | 0.22% |
7,650
-168
| -2% | -$32.6K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.43M | 0.21% |
12,756
+9,196
| +258% | +$1.03M |
|
40
Vanguard Total Bond Market
BND
$134B
| $1.39M | 0.2% |
16,514
-969
| -6% | -$81.3K |
|
41
Uber
UBER
$193B
| $1.36M | 0.2% |
+45,717
| New | +$1.36M |
|
42
Amazon
AMZN
$2.5T
| $1.33M | 0.19% |
14,340
+1,220
| +9% | +$113K |
|
43
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.32M | 0.19% |
20,254
+1,053
| +5% | +$68.7K |
|
44
Procter & Gamble
PG
$372B
| $1.2M | 0.17% |
9,595
+786
| +9% | +$98.1K |
|
45
Exxon Mobil
XOM
$481B
| $1.13M | 0.17% |
16,209
-87
| -0.5% | -$6.07K |
|
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.12M | 0.16% |
29,678
-2,653
| -8% | -$99.8K |
|
47
iShares Core US REIT ETF
USRT
$3.05B
| $1.11M | 0.16% |
20,357
-44
| -0.2% | -$2.4K |
|
48
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $1.08M | 0.16% |
8,318
-274
| -3% | -$35.4K |
|
49
Visa
V
$683B
| $1.08M | 0.16% |
5,721
-700
| -11% | -$132K |
|
|
IBDC
50
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $1.06M | 0.15% |
40,650
+3,772
| +10% | +$98.3K |
|