RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
This Quarter Return
-0.12%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+4%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
56.74%
Holding
564
New
63
Increased
243
Reduced
171
Closed
53
Top Buys
| 1 |
Vanguard US Momentum Factor ETF
VFMO
|
$34.6M |
| 2 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$19.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$8.65M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$7.19M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.74M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$37.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.39M |
| 4 |
Old Republic International
ORI
|
$1.45M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$1.19M |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 5.09% |
| 3 | Consumer Discretionary | 3.26% |
| 4 | Healthcare | 2.88% |
| 5 | Communication Services | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Europe ETF
VGK
$26.6B
| $5.91M | 0.41% |
90,125
-1,904
| -2% | -$125K |
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.33M | 0.37% |
87,386
+1,982
| +2% | +$121K |
|
28
NVIDIA
NVDA
$4.15T
| $5.17M | 0.36% |
24,944
+19,426
| +352% | +$595K |
|
29
JPMorgan Chase
JPM
$824B
| $4.95M | 0.34% |
30,248
+1,335
| +5% | +$219K |
|
30
Vanguard Total World Stock ETF
VT
$51.4B
| $4.73M | 0.33% |
46,492
-5,837
| -11% | -$594K |
|
|
IBDP
31
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.73M | 0.33% |
179,789
+26,056
| +17% | +$685K |
|
|
IBDO
32
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $4.55M | 0.32% |
174,978
-512
| -0.3% | -$13.3K |
|
33
Oracle
ORCL
$628B
| $4.36M | 0.3% |
49,984
+4,960
| +11% | +$432K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.33M | 0.3% |
15,865
+1,285
| +9% | +$351K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $4.32M | 0.3% |
12,726
+992
| +8% | +$337K |
|
36
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $4.3M | 0.3% |
57,953
-1,046
| -2% | -$77.6K |
|
37
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.23M | 0.29% |
38,283
+2,046
| +6% | +$226K |
|
38
Walt Disney
DIS
$211B
| $4.21M | 0.29% |
24,895
+875
| +4% | +$148K |
|
39
Visa
V
$681B
| $4.05M | 0.28% |
18,198
-852
| -4% | -$190K |
|
40
TSMC
TSM
$1.2T
| $3.98M | 0.28% |
35,601
+1,492
| +4% | +$167K |
|
41
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.95M | 0.27% |
64,364
+15,204
| +31% | +$934K |
|
42
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $3.92M | 0.27% |
131,287
-509
| -0.4% | -$15.2K |
|
43
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.73M | 0.26% |
36,635
-2,801
| -7% | -$285K |
|
44
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.6M | 0.25% |
31,260
+1,794
| +6% | +$207K |
|
|
IBDN
45
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $3.49M | 0.24% |
137,738
+202
| +0.1% | +$5.12K |
|
46
United Microelectronic
UMC
$16.7B
| $3.13M | 0.22% |
273,627
-47,936
| -15% | -$548K |
|
47
Bank of America
BAC
$371B
| $3.06M | 0.21% |
71,993
+5,542
| +8% | +$235K |
|
48
Procter & Gamble
PG
$370B
| $2.96M | 0.21% |
21,194
+2,401
| +13% | +$336K |
|
49
UnitedHealth
UNH
$279B
| $2.94M | 0.2% |
7,529
+108
| +1% | +$42.2K |
|
|
IBDM
50
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $2.94M | 0.2% |
118,952
-6,186
| -5% | -$153K |
|