RWM

Ritholtz Wealth Management Portfolio holdings

AUM $3.35B

This Quarter Return

-0.18%

1 Year Return

+11.52%

3 Year Return

+45.47%

5 Year Return

+134.96%

10 Year Return

–

AUM

$3.35B

AUM Growth

-$56.9M (-2%)

Cap. Flow

+$14.4M

Cap. Flow % of AUM

0.43%

Top 10 Holdings %Top 10 Hldgs %

38.78%

Holding

977

New

125

Increased

416

Reduced

336

Closed

Top Buys

1	Vanguard Total Stock Market ETF VTI	$63.1M
2	iShares 0-5 Year TIPS Bond ETF STIP	$21.2M
3	Vanguard Total Bond Market BND	$19.3M
4	Fidelity Total Bond ETF FBND	$15.7M
5	iShares MSCI Intl Momentum Factor ETF IMTM	$11.6M

Top Sells

1	Invesco QQQ Trust QQQ	$170M
2	SPDR S&P 500 ETF Trust SPY	$83.6M
3	iShares Core MSCI EAFE ETF IEFA	$31.4M
4	Vanguard FTSE Developed Markets ETF VEA	$7.94M
5	iShares 0-5 Year High Yield Corporate Bond ETF SHYG	$4.9M

Sector Composition

1	Technology	12.91%
2	Financials	9.56%
3	Healthcare	5.25%
4	Consumer Discretionary	5.08%
5	Industrials	4.87%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
526	526 Brookfield Asset Management BAM $98B	$630K	0.02%	13,005 -74	-0.6%	-$3.59K
527	527 Markel Group MKL $25.8B	$630K	0.02%	337	–	–
528	528 Dimensional US Equity ETF DFUS $15.8B	$627K	0.02%	10,366	–	–
529	529 Synopsys SNPS $90.7B	$624K	0.02%	1,456 -343	-19%	-$147K
530	530 Canadian Pacific Kansas City CP $72.1B	$621K	0.02%	8,843 -3,839	-30%	-$270K
531	DFS 531 DELISTED Discover Financial Services DFS	$619K	0.02%	3,629 +64	+2%	+$10.9K
532	532 Jack Henry & Associates JKHY $13B	$619K	0.02%	3,391 +768	+29%	+$140K
533	533 Voya Financial VOYA $6.97B	$619K	0.02%	9,129 -78	-0.9%	-$5.29K
534	534 Cirrus Logic CRUS $5.3B	$617K	0.02%	6,194 +2,269	+58%	+$226K
535	535 iShares Core International Aggregate Bond Fund IAGG $10.5B	$614K	0.02%	+12,286	New	+$614K
536	536 NewMarket NEU $6.89B	$614K	0.02%	1,084 -521	-32%	-$295K
537	537 United Microelectronic UMC $18.8B	$612K	0.02%	85,643 -16,114	-16%	-$115K
538	PRMB 538 Primo Brands Corporation PRMB $10.8B	$608K	0.02%	+17,142	New	+$608K
539	539 Radian Group RDN $4.54B	$607K	0.02%	18,363 -1,645	-8%	-$54.4K
540	540 Diebold Nixdorf DBD $2.2B	$604K	0.02%	13,821 +6,782	+96%	+$297K
541	541 Equity Lifestyle Properties ELS $11.8B	$600K	0.02%	8,989 +1,716	+24%	+$114K
542	542 Eagle Bancorp Montana EBMT $135M	$599K	0.02%	+35,769	New	+$599K
543	543 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$594K	0.02%	3,431 +589	+21%	+$102K
544	544 iShares Core MSCI Total International Stock ETF IXUS $46.2B	$594K	0.02%	8,509 -2,703	-24%	-$189K
545	545 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.15B	$594K	0.02%	24,561 -1,413	-5%	-$34.2K
546	546 W.W. Grainger GWW $49.4B	$591K	0.02%	598 -711	-54%	-$703K
547	547 Intel INTC $101B	$589K	0.02%	25,946 +6,162	+31%	+$140K
548	548 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.35B	$588K	0.02%	24,273 -1,503	-6%	-$36.4K
549	549 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $2.96B	$587K	0.02%	23,326 -1,327	-5%	-$33.4K
550	550 Donnelley Financial Solutions DFIN $1.69B	$586K	0.02%	13,416 -1,720	-11%	-$75.2K