RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
This Quarter Return
+7.6%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$890M
AUM Growth
+$890M
(+15%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
65.08%
Holding
334
New
56
Increased
168
Reduced
79
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.76M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.95M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.82M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.33M |
| 5 |
iShares Gold Trust
IAU
|
$5.12M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.13M |
| 2 |
Apple
AAPL
|
$1.47M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.43M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$772K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$736K |
Sector Composition
| 1 | Technology | 5.1% |
| 2 | Consumer Discretionary | 2.5% |
| 3 | Healthcare | 2.18% |
| 4 | Financials | 1.97% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDN
26
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $3.48M | 0.39% |
135,599
-75
| -0.1% | -$1.92K |
|
27
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.35M | 0.38% |
30,239
+4,773
| +19% | +$528K |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.31M | 0.37% |
24,534
+2,944
| +14% | +$397K |
|
|
IBDM
29
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $3.17M | 0.36% |
126,629
+2,149
| +2% | +$53.8K |
|
30
Tesla
TSLA
$1.08T
| $2.98M | 0.33% |
20,802
+9,582
| +85% | +$1.37M |
|
31
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.94M | 0.33% |
37,223
-2,759
| -7% | -$218K |
|
32
NVIDIA
NVDA
$4.15T
| $2.87M | 0.32% |
211,800
+36,320
| +21% | +$491K |
|
33
iShares National Muni Bond ETF
MUB
$38.6B
| $2.72M | 0.31% |
23,468
| – | – |
|
34
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.67M | 0.3% |
43,056
+729
| +2% | +$45.3K |
|
35
Vanguard S&P 500 ETF
VOO
$724B
| $2.57M | 0.29% |
8,367
-731
| -8% | -$225K |
|
36
Walt Disney
DIS
$211B
| $2.49M | 0.28% |
20,102
+1,217
| +6% | +$151K |
|
37
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $2.43M | 0.27% |
49,639
-14,818
| -23% | -$726K |
|
|
38
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.24M | 0.25% |
61,197
-21,111
| -26% | -$772K |
|
39
SPDR Portfolio TIPS ETF
SPIP
$962M
| $2.23M | 0.25% |
72,378
-1,538
| -2% | -$47.5K |
|
|
40
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $2.21M | 0.25% |
60,715
-39,230
| -39% | -$1.43M |
|
41
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.2M | 0.25% |
18,090
+1,734
| +11% | +$211K |
|
|
IBDP
42
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.16M | 0.24% |
81,585
+28,600
| +54% | +$756K |
|
43
Visa
V
$681B
| $2.01M | 0.23% |
10,032
+1,366
| +16% | +$273K |
|
44
TSMC
TSM
$1.2T
| $1.92M | 0.22% |
23,676
+6,232
| +36% | +$505K |
|
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.9M | 0.21% |
32,772
+983
| +3% | +$57K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.88M | 0.21% |
8,812
+1,823
| +26% | +$388K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.87M | 0.21% |
14,546
+9,440
| +185% | +$1.21M |
|
48
Procter & Gamble
PG
$370B
| $1.85M | 0.21% |
13,337
+2,591
| +24% | +$360K |
|
49
Johnson & Johnson
JNJ
$429B
| $1.8M | 0.2% |
12,080
-10
| -0.1% | -$1.49K |
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.78M | 0.2% |
24,220
+3,840
| +19% | +$281K |
|