RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
This Quarter Return
+0.36%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$616M
AUM Growth
+$616M
(+5.2%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
76.35%
Holding
140
New
7
Increased
89
Reduced
32
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.49M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.44M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.15M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$3.05M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$15.2M |
| 2 |
Krystal Biotech
KRYS
|
$396K |
| 3 |
Gilead Sciences
GILD
|
$240K |
| 4 |
3M
MMM
|
$206K |
| 5 |
Spyre Therapeutics
SYRE
|
$199K |
Sector Composition
| 1 | Technology | 2.12% |
| 2 | Healthcare | 1.25% |
| 3 | Communication Services | 1.01% |
| 4 | Financials | 0.97% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $90.3M | 14.67% | 302,547 +11,510 | +4% | +$3.44M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $77.4M | 12.57% | 512,648 +20,829 | +4% | +$3.15M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $52.6M | 8.54% | 650,704 +43,142 | +7% | +$3.49M |
|
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $48.7M | 7.91% | 418,989 +26,243 | +7% | +$3.05M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $45.4M | 7.37% | 240,394 +8,705 | +4% | +$1.64M |
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $42.2M | 6.86% | 787,755 +35,856 | +5% | +$1.92M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $35.3M | 5.74% | 859,995 +68,857 | +9% | +$2.83M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $32.2M | 5.22% | 656,056 +43,334 | +7% | +$2.12M |
|
9
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $29M | 4.7% | 571,216 +18,888 | +3% | +$957K |
|
10
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $16.9M | 2.75% | 335,539 +15,093 | +5% | +$762K |
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.1M | 2.46% | 78,277 +76,187 | +3,645% | +$14.7M |
|
12
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $8.21M | 1.33% | 277,093 -265 | -0.1% | -$7.86K |
|
13
Apple
AAPL
$3.45T
| $6.44M | 1.05% | 28,744 -882 | -3% | -$198K |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.74M | 0.93% | 61,522 -1,456 | -2% | -$136K |
|
15
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $4.58M | 0.74% | 121,322 +44 | +0% | +$1.66K |
|
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.86M | 0.63% | 112,663 -2,662 | -2% | -$91.3K |
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $3.77M | 0.61% | 33,075 +236 | +0.7% | +$26.9K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $3.59M | 0.58% | 13,181 -43 | -0.3% | -$11.7K |
|
19
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.58M | 0.58% | 56,341 +49 | +0.1% | +$3.11K |
|
20
Vanguard Total World Stock ETF
VT
$51.6B
| $3.53M | 0.57% | 47,164 +1,346 | +3% | +$101K |
|
21
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.34M | 0.54% | 95,840 +2,565 | +3% | +$89.4K |
|
|
IBDN
22
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $3.03M | 0.49% | 119,826 +2,534 | +2% | +$64.2K |
|
23
SPDR Portfolio TIPS ETF
SPIP
$965M
| $3.03M | 0.49% | 106,126 +53,057 | +100% | +$1.51M |
|
24
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $2.82M | 0.46% | 61,689 +3,017 | +5% | +$138K |
|
|
IBDM
25
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $2.46M | 0.4% | 98,198 -704 | -0.7% | -$17.6K |
|