RWM

Ritholtz Wealth Management Portfolio holdings

AUM $3.35B

AUM

$3.35B

AUM Growth

-$56.9M (-2%)

Cap. Flow

+$31.9M

Cap. Flow % of AUM

0.95%

Top 10 Holdings %Top 10 Hldgs %

38.78%

Holding

977

New

125

Increased

416

Reduced

336

Closed

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
926	926 Woodside Energy WDS $26.5B	$0	0%	0 -53,050	Closed	–
927	927 Weyco Group WEYS $299M	$0	0%	0 -10,460	Closed	–
928	928 WPP WPP $8.66B	$0	0%	0 -5,124	Closed	–
929	929 Zedge ZDGE $33.8M	$0	0%	0 -11,883	Closed	–
930	FNGA 930 DELISTED MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 FNGA	$0	0%	0 -451	Closed	–
931	EVBN 931 DELISTED Evans Bancorp Inc EVBN	$0	0%	0 -7,022	Closed	–
932	PFIE 932 DELISTED Profire Energy, Inc PFIE	$0	0%	0 -13,147	Closed	–
933	933 Acacia Research ACTG $360M	$0	0%	0 -10,794	Closed	–
934	934 Acme United Corp ACU $147M	$0	0%	0 -9,034	Closed	–
935	935 Amkor Technology AMKR $4.51B	$0	0%	0 -15,536	Closed	–
936	936 Alpha Metallurgical Resources AMR $1.51B	$0	0%	0 -1,911	Closed	–
937	937 American Woodmark AMWD $842M	$0	0%	0 -3,168	Closed	–
938	938 America Movil AMX $53.2B	$0	0%	0 -11,663	Closed	–
939	939 Abercrombie & Fitch ANF $3.49B	$0	0%	0 -2,787	Closed	–
940	940 Alpha Pro Tech APT $49.2M	$0	0%	0 -19,156	Closed	–
941	941 ASGN Inc ASGN $2.35B	$0	0%	0 -6,983	Closed	–
942	942 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $45.2B	$0	0%	0 -3,468	Closed	–
943	943 Celsius Holdings CELH $9.3B	$0	0%	0 -14,784	Closed	–
944	944 C&F Financial CFFI $211M	$0	0%	0 -3,066	Closed	–
945	945 Ciena CIEN $11.4B	$0	0%	0 -2,888	Closed	–
946	946 Cleveland-Cliffs CLF $3.21B	$0	0%	0 -26,800	Closed	–
947	947 Centene CNC $28.1B	$0	0%	0 -4,791	Closed	–
948	948 PC Connection CNXN $1.67B	$0	0%	0 -4,014	Closed	–
949	949 Carter's CRI $1.14B	$0	0%	0 -4,171	Closed	–
950	950 Civeo CVEO $281M	$0	0%	0 -10,978	Closed	–