RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
This Quarter Return
+2.41%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+7.2%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
76.26%
Holding
140
New
10
Increased
56
Reduced
50
Closed
7
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$14.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.47M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.67M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.92M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$3.27M |
Top Sells
Sector Composition
| 1 | Technology | 2.04% |
| 2 | Healthcare | 1.37% |
| 3 | Communication Services | 0.93% |
| 4 | Financials | 0.81% |
| 5 | Industrials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $85.8M | 14.65% | 291,037 +10,008 | +4% | +$2.95M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $73.8M | 12.61% | 491,819 +43,131 | +10% | +$6.47M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $48.9M | 8.36% | 607,562 +57,938 | +11% | +$4.67M |
|
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $45.4M | 7.75% | 392,746 +33,903 | +9% | +$3.92M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $43.3M | 7.39% | 231,689 -173 | -0.1% | -$32.3K |
|
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $41.3M | 7.05% | 751,899 +59,648 | +9% | +$3.27M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $33M | 5.64% | 791,138 +54,372 | +7% | +$2.27M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $31.5M | 5.38% | 612,722 +55,060 | +10% | +$2.83M |
|
9
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $27.7M | 4.73% | 552,328 +55,343 | +11% | +$2.77M |
|
|
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $15.7M | 2.69% | 125,172 +117,918 | +1,626% | +$14.8M |
|
11
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $15.6M | 2.67% | 320,446 +29,110 | +10% | +$1.42M |
|
12
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $8.09M | 1.38% | 277,358 +3,777 | +1% | +$110K |
|
13
Apple
AAPL
$3.45T
| $5.86M | 1% | 29,626 -970 | -3% | -$192K |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.5M | 0.94% | 62,978 -10,921 | -15% | -$954K |
|
15
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $4.65M | 0.79% | 121,278 -15,357 | -11% | -$588K |
|
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.13M | 0.7% | 115,325 -18,741 | -14% | -$671K |
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $3.71M | 0.63% | 32,839 -2,521 | -7% | -$285K |
|
18
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.66M | 0.63% | 56,292 -11,288 | -17% | -$734K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $3.56M | 0.61% | 13,224 +162 | +1% | +$43.6K |
|
20
Vanguard Total World Stock ETF
VT
$51.6B
| $3.44M | 0.59% | 45,818 +8,114 | +22% | +$610K |
|
21
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.22M | 0.55% | 93,275 -13,264 | -12% | -$458K |
|
22
SPDR Portfolio TIPS ETF
SPIP
$965M
| $3M | 0.51% | 53,069 -13,532 | -20% | -$766K |
|
|
IBDN
23
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.96M | 0.51% | 117,292 -689 | -0.6% | -$17.4K |
|
24
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $2.73M | 0.47% | 58,672 -7,204 | -11% | -$336K |
|
25
Walt Disney
DIS
$213B
| $2.53M | 0.43% | 18,133 -2,001 | -10% | -$279K |
|