RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
This Quarter Return
+9.93%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$546M
AUM Growth
+$546M
(+24%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
13.92%
Top 10 Holdings %
Top 10 Hldgs %
74.4%
Holding
137
New
18
Increased
50
Reduced
53
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$79.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$64.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$43.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$41.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.3M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$129M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$14.3M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$13.3M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$11M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$10.4M |
Sector Composition
| 1 | Technology | 2.15% |
| 2 | Healthcare | 1.54% |
| 3 | Communication Services | 0.93% |
| 4 | Financials | 0.8% |
| 5 | Industrials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $80M | 14.65% | 281,029 +280,133 | +31,265% | +$79.7M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $64.9M | 11.89% | 448,688 +446,185 | +17,826% | +$64.6M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $43.7M | 8.01% | +549,624 | New | +$43.7M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $41.7M | 7.63% | 231,862 +228,596 | +6,999% | +$41.1M |
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $40.6M | 7.43% | 358,843 +122,816 | +52% | +$13.9M |
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $37.1M | 6.8% | 692,251 +217,295 | +46% | +$11.6M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30.1M | 5.52% | 736,766 +91,098 | +14% | +$3.72M |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $28.8M | 5.28% | 557,662 +393,035 | +239% | +$20.3M |
|
9
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $24.5M | 4.49% | 496,985 +393,861 | +382% | +$19.4M |
|
10
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $14.7M | 2.7% | 291,336 +104,085 | +56% | +$5.27M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.1M | 2.4% | +69,049 | New | +$13.1M |
|
|
12
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $7.81M | 1.43% | 273,581 -499,690 | -65% | -$14.3M |
|
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.42M | 1.18% | 73,899 -152,466 | -67% | -$13.3M |
|
14
Apple
AAPL
$3.45T
| $5.81M | 1.06% | 30,596 -3,017 | -9% | -$573K |
|
15
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $5M | 0.92% | 136,635 -239,272 | -64% | -$8.75M |
|
|
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.79M | 0.88% | 134,066 -306,287 | -70% | -$11M |
|
17
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $4.45M | 0.81% | 67,580 -154,180 | -70% | -$10.1M |
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $3.93M | 0.72% | 35,360 -93,272 | -73% | -$10.4M |
|
|
19
SPDR Portfolio TIPS ETF
SPIP
$965M
| $3.71M | 0.68% | 66,601 -186,778 | -74% | -$10.4M |
|
20
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.54M | 0.65% | 106,539 -128,315 | -55% | -$4.26M |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $3.39M | 0.62% | 13,062 -270 | -2% | -$70.1K |
|
22
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $3.02M | 0.55% | 65,876 +3,882 | +6% | +$178K |
|
|
IBDN
23
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.94M | 0.54% | 117,981 +41,021 | +53% | +$1.02M |
|
24
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.79M | 0.51% | 46,285 -117,142 | -72% | -$7.06M |
|
25
Vanguard Total World Stock ETF
VT
$51.6B
| $2.76M | 0.51% | 37,704 +11,274 | +43% | +$825K |
|