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

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
976	EVBN 976 DELISTED Evans Bancorp Inc EVBN	–	–	-7,022	Closed	-$304K
977	PFIE 977 DELISTED Profire Energy, Inc PFIE	–	–	-13,147	Closed	-$33.4K