RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
This Quarter Return
-8.83%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(-9%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
77.83%
Holding
205
New
54
Increased
58
Reduced
61
Closed
28
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$133M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.11M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.32M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.57M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.25M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$80.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$17M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.7M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.53M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.43M |
Sector Composition
| 1 | Technology | 2.97% |
| 2 | Healthcare | 1.23% |
| 3 | Financials | 0.94% |
| 4 | Communication Services | 0.87% |
| 5 | Consumer Discretionary | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.46M | 0.39% |
39,522
-475
| -1% | -$29.6K |
|
27
SPDR Portfolio TIPS ETF
SPIP
$962M
| $2.38M | 0.38% |
81,956
-15,490
| -16% | -$450K |
|
28
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $2.38M | 0.38% |
49,462
-7,884
| -14% | -$379K |
|
29
Amazon
AMZN
$2.41T
| $2.25M | 0.36% |
1,156
+439
| +61% | +$856K |
|
30
Vanguard S&P 500 ETF
VOO
$724B
| $2.2M | 0.35% |
9,267
-4,476
| -33% | -$1.06M |
|
31
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $2.12M | 0.34% |
57,256
-6,287
| -10% | -$233K |
|
32
Walt Disney
DIS
$211B
| $1.8M | 0.29% |
18,628
+549
| +3% | +$53K |
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.76M | 0.28% |
+14,224
| New | +$1.76M |
|
34
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.7M | 0.27% |
41,503
-433
| -1% | -$17.7K |
|
35
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $1.52M | 0.24% |
32,837
-3,589
| -10% | -$166K |
|
36
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.51M | 0.24% |
+12,445
| New | +$1.51M |
|
37
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.48M | 0.24% |
31,269
+2,262
| +8% | +$107K |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.46M | 0.23% |
5,658
-1,162
| -17% | -$299K |
|
39
Johnson & Johnson
JNJ
$429B
| $1.34M | 0.21% |
10,216
-3,978
| -28% | -$522K |
|
40
Visa
V
$681B
| $1.19M | 0.19% |
7,383
+1,662
| +29% | +$268K |
|
41
NVIDIA
NVDA
$4.15T
| $1.18M | 0.19% |
4,491
+1,020
| +29% | +$269K |
|
42
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.17M | 0.19% |
10,560
+8,248
| +357% | +$915K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.15M | 0.18% |
6,306
+1,998
| +46% | +$365K |
|
44
Norfolk Southern
NSC
$62.4B
| $1.13M | 0.18% |
7,766
+116
| +2% | +$16.9K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.09M | 0.17% |
32,342
-11,565
| -26% | -$388K |
|
46
Procter & Gamble
PG
$370B
| $1.08M | 0.17% |
9,781
+186
| +2% | +$20.5K |
|
47
Oracle
ORCL
$628B
| $1.07M | 0.17% |
22,213
+2,896
| +15% | +$140K |
|
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.07M | 0.17% |
+13,832
| New | +$1.07M |
|
49
Spyre Therapeutics
SYRE
$1.02B
| $1.05M | 0.17% |
224,646
-20,000
| -8% | -$93.2K |
|
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.01M | 0.16% |
31,600
+1,922
| +6% | +$61.2K |
|