RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
This Quarter Return
-5.83%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(+12%)
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
20.54%
Top 10 Holdings %
Top 10 Hldgs %
66.67%
Holding
136
New
21
Increased
41
Reduced
48
Closed
17
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$128M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$19.1M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$14M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$13.7M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$13.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$66.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$33.4M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$13M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$12M |
Sector Composition
| 1 | Technology | 2.37% |
| 2 | Healthcare | 1.8% |
| 3 | Communication Services | 1% |
| 4 | Financials | 0.96% |
| 5 | Industrials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $128M | 28.91% | +1,050,936 | New | +$128M |
|
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $25.8M | 5.86% | 236,027 -109,454 | -32% | -$12M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24M | 5.43% | 645,668 -87,647 | -12% | -$3.25M |
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $23.1M | 5.23% | 474,956 -181,934 | -28% | -$8.85M |
|
|
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $21.5M | 4.88% | 773,271 +687,359 | +800% | +$19.1M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $16.9M | 3.83% | 226,365 -46,234 | -17% | -$3.45M |
|
|
7
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $14.3M | 3.23% | 440,353 +420,689 | +2,139% | +$13.6M |
|
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $14M | 3.18% | +128,632 | New | +$14M |
|
|
9
SPDR Portfolio TIPS ETF
SPIP
$965M
| $13.7M | 3.09% | +253,379 | New | +$13.7M |
|
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $13.4M | 3.03% | +221,760 | New | +$13.4M |
|
11
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $12.5M | 2.83% | 375,907 +369,107 | +5,428% | +$12.3M |
|
12
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $8.8M | 1.99% | +163,427 | New | +$8.8M |
|
13
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $8.69M | 1.97% | 187,251 -60,330 | -24% | -$2.8M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.76M | 1.76% | 164,627 -98,571 | -37% | -$4.65M |
|
15
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.86M | 1.55% | 234,854 +138,246 | +143% | +$4.04M |
|
16
Vanguard Total Bond Market
BND
$134B
| $6.78M | 1.54% | 85,543 +82,573 | +2,780% | +$6.54M |
|
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.35M | 1.44% | 185,620 -77,955 | -30% | -$2.67M |
|
18
Apple
AAPL
$3.45T
| $5.3M | 1.2% | 33,613 -970 | -3% | -$153K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.12M | 1.16% | 93,079 +82,031 | +742% | +$4.51M |
|
|
20
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $4.96M | 1.12% | 103,124 -270,858 | -72% | -$13M |
|
21
iShares Core US REIT ETF
USRT
$3.09B
| $4.39M | 1% | 97,897 +92,219 | +1,624% | +$4.14M |
|
22
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $3.8M | 0.86% | +135,155 | New | +$3.8M |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $3.06M | 0.69% | 13,332 +7,730 | +138% | +$1.78M |
|
24
SPDR ICE Preferred Securities ETF
PSK
$812M
| $3M | 0.68% | +75,915 | New | +$3M |
|
25
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $2.56M | 0.58% | 61,994 +4,525 | +8% | +$187K |
|