RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
This Quarter Return
-8.83%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(-9%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
77.83%
Holding
205
New
54
Increased
58
Reduced
61
Closed
28
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$133M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.11M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.32M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.57M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.25M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$80.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$17M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.7M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.53M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.43M |
Sector Composition
| 1 | Technology | 2.97% |
| 2 | Healthcare | 1.23% |
| 3 | Financials | 0.94% |
| 4 | Communication Services | 0.87% |
| 5 | Consumer Discretionary | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $134M | 21.45% | 1,003,561 +1,000,917 | +37,856% | +$133M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $72.9M | 11.69% | 565,710 +33,518 | +6% | +$4.32M |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $55.7M | 8.93% | 677,838 -9,223 | -1% | -$758K |
|
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $48.6M | 7.78% | 411,862 -20,609 | -5% | -$2.43M |
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $37.5M | 6.01% | 866,938 +39,289 | +5% | +$1.7M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $32.2M | 5.16% | 965,784 +97,456 | +11% | +$3.25M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $30.9M | 4.95% | 162,114 -89,026 | -35% | -$17M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $30.4M | 4.88% | 751,723 +77,908 | +12% | +$3.15M |
|
|
9
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $27.8M | 4.45% | 555,640 -50,533 | -8% | -$2.53M |
|
10
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $15.8M | 2.53% | 375,122 +29,787 | +9% | +$1.26M |
|
11
Apple
AAPL
$3.45T
| $7.72M | 1.24% | 30,347 +973 | +3% | +$247K |
|
12
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $6.96M | 1.12% | 230,342 -48,601 | -17% | -$1.47M |
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.58M | 1.05% | 57,020 +44,264 | +347% | +$5.11M |
|
14
Vanguard Total World Stock ETF
VT
$51.6B
| $4.06M | 0.65% | 64,676 +19,570 | +43% | +$1.23M |
|
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.78M | 0.61% | 43,659 +41,154 | +1,643% | +$3.57M |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.4M | 0.55% | 48,731 -5,477 | -10% | -$383K |
|
|
IBDN
17
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $3.16M | 0.51% | 127,352 -11,779 | -8% | -$292K |
|
18
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $3.15M | 0.5% | 106,692 -14,709 | -12% | -$434K |
|
|
IBDO
19
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.03M | 0.49% | 121,056 -2,709 | -2% | -$67.7K |
|
20
Microsoft
MSFT
$3.77T
| $3.01M | 0.48% | 19,101 +1,919 | +11% | +$303K |
|
|
IBDM
21
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $2.83M | 0.45% | 114,843 +2,782 | +2% | +$68.6K |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $2.81M | 0.45% | 24,873 -7,957 | -24% | -$899K |
|
23
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.68M | 0.43% | 94,305 -18,031 | -16% | -$513K |
|
24
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.63M | 0.42% | 86,973 -8,998 | -9% | -$272K |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.57M | 0.41% | 49,158 +39,386 | +403% | +$2.06M |
|