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
601	601 Vanguard Small-Cap Growth ETF VBK $19.4B	$477K	0.01%	1,895 +28	+2%	+$7.05K
602	602 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.7B	$474K	0.01%	6,969 -2,446	-26%	-$166K
603	603 Invesco NASDAQ 100 ETF QQQM $54.6B	$474K	0.01%	2,455 -1,124	-31%	-$217K
604	604 Haleon HLN $43.1B	$473K	0.01%	46,014 -13,200	-22%	-$136K
605	605 Air Products & Chemicals APD $65.7B	$473K	0.01%	1,603 +277	+21%	+$81.7K
606	606 ReposiTrak TRAK $336M	$473K	0.01%	23,319 -10,111	-30%	-$205K
607	607 Security National Financial SNFCA $227M	$472K	0.01%	38,975 -1,759	-4%	-$21.3K
608	608 First United FUNC $226M	$471K	0.01%	15,697 -5,089	-24%	-$153K
609	609 Wabtec WAB $36.3B	$471K	0.01%	2,598 +1,043	+67%	+$189K
610	610 TopBuild BLD $10.2B	$471K	0.01%	1,544 -7	-0.5%	-$2.14K
611	611 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.86B	$469K	0.01%	18,550	–	–
612	612 FS KKR Capital FSK $6.27B	$468K	0.01%	22,350 -1,646	-7%	-$34.5K
613	613 Fresenius Medical Care FMS $15.6B	$466K	0.01%	18,704 -826	-4%	-$20.6K
614	614 Methanex MEOH $2.27B	$461K	0.01%	13,145 -2,529	-16%	-$88.7K
615	615 Virco VIRC $124M	$461K	0.01%	48,683 -32,182	-40%	-$304K
616	616 Select Medical SEM $1.85B	$460K	0.01%	+27,552	New	+$460K
617	617 MSCI MSCI $44.7B	$459K	0.01%	812 +153	+23%	+$86.5K
618	618 West Fraser Timber WFG $5.87B	$457K	0.01%	5,942 -545	-8%	-$41.9K
619	619 White Mountains Insurance WTM $4.67B	$454K	0.01%	236 -4	-2%	-$7.7K
620	620 Brady Corp BRC $3.27B	$454K	0.01%	6,428 -482	-7%	-$34K
621	621 Citizens Financial Group CFG $21.1B	$453K	0.01%	11,051 -2,858	-21%	-$117K
622	622 Empire State Realty Trust ESRT $1.28B	$452K	0.01%	57,766 -42,047	-42%	-$329K
623	623 Energy Select Sector SPDR Fund XLE $27.4B	$451K	0.01%	4,825 +329	+7%	+$30.7K
624	624 Huntington Ingalls Industries HII $9.99B	$451K	0.01%	2,209 -649	-23%	-$132K
625	625 Samsara IOT $22.3B	$450K	0.01%	11,741 -461	-4%	-$17.7K