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

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	13.04%
2	Financials	9.56%
3	Healthcare	5.25%
4	Consumer Discretionary	5.07%
5	Industrials	4.87%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 iShares Core 80/20 Aggressive Allocation ETF AOA $2.3B	$3.27M	0.1%	42,722 -1,155	-3%	-$88.4K
152	152 Toyota TM $238B	$3.24M	0.1%	18,340 -2,069	-10%	-$365K
153	153 Comcast CMCSA $129B	$3.19M	0.1%	86,351 -8,510	-9%	-$314K
154	154 Caterpillar CAT $162B	$3.16M	0.09%	9,587 +4	+0%	+$1.32K
155	155 SPDR Portfolio Mortgage Backed Bond ETF SPMB $5.89B	$3.16M	0.09%	143,353	New	+$3.16M
156	156 Qualcomm QCOM $160B	$3.15M	0.09%	20,507 +1,769	+9%	+$272K
157	157 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $14.8B	$3.14M	0.09%	62,918 -5,691	-8%	-$284K
158	158 Arthur J. Gallagher & Co AJG $86.6B	$3.14M	0.09%	9,088 +514	+6%	+$177K
159	159 HCA Healthcare HCA $90.6B	$3.11M	0.09%	8,992 +1,462	+19%	+$505K
160	160 General Dynamics GD $73.7B	$3.09M	0.09%	11,322 +586	+5%	+$160K
161	161 Suncor Energy SU $43.8B	$3.05M	0.09%	78,740 -21,573	-22%	-$835K
162	162 Aflac AFL $55.4B	$3.02M	0.09%	27,126 +348	+1%	+$38.7K
163	163 Vale VALE $41B	$3M	0.09%	300,711 +72,551	+32%	+$724K
164	164 Sherwin-Williams SHW $88.3B	$2.99M	0.09%	8,569 -826	-9%	-$288K
165	165 Marathon Petroleum MPC $48.9B	$2.98M	0.09%	20,425 -1,707	-8%	-$249K
166	166 Brinker International EAT $6.87B	$2.97M	0.09%	19,942 +6,359	+47%	+$948K
167	167 Uber UBER $184B	$2.97M	0.09%	40,793 +4,017	+11%	+$293K
168	168 Allstate ALL $53.8B	$2.94M	0.09%	14,182 -115	-0.8%	-$23.8K
169	169 Coca-Cola Consolidated COKE $9.97B	$2.93M	0.09%	2,172 -213	-9%	-$288K
170	170 Vanguard Value ETF VTV $132B	$2.91M	0.09%	16,828 +446	+3%	+$77K
171	171 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $14.6B	$2.84M	0.08%	53,980	New	+$2.84M
172	172 KB Financial Group KB $26.4B	$2.82M	0.08%	52,092 -7,307	-12%	-$395K
173	173 ING ING $63.4B	$2.8M	0.08%	142,898 +10,498	+8%	+$206K
174	174 iShares Russell 1000 Value ETF IWD $60.5B	$2.79M	0.08%	14,830 +8,626	+139%	+$1.62M
175	SEI 175 Solaris Energy Infrastructure, Inc. SEI $1.09B	$2.78M	0.08%	127,926 +15,010	+13%	+$327K