RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
This Quarter Return
+16.38%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$776M
AUM Growth
+$776M
(+24%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
66.14%
Holding
289
New
112
Increased
134
Reduced
29
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$72.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$42.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$33.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$27.1M |
| 5 |
iShares Gold Trust
IAU
|
$26.5M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$128M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$38.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.8M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$14.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.31M |
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Healthcare | 2.2% |
| 3 | Consumer Discretionary | 1.77% |
| 4 | Financials | 1.77% |
| 5 | Communication Services | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $122M | 15.66% | 776,989 +211,279 | +37% | +$33.1M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $72.7M | 9.36% | 234,825 +232,730 | +11,109% | +$72.1M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $60.5M | 7.79% | 244,246 +82,132 | +51% | +$20.3M |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $55.6M | 7.17% | 669,465 -8,373 | -1% | -$696K |
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $49.6M | 6.39% | 403,354 -8,508 | -2% | -$1.05M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $42.9M | 5.52% | 749,672 +740,843 | +8,391% | +$42.3M |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $29.2M | 3.75% | 751,526 -214,258 | -22% | -$8.31M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.8M | 3.71% | 93,502 +87,844 | +1,553% | +$27.1M |
|
|
9
iShares Gold Trust
IAU
$50.6B
| $26.5M | 3.42% | +1,562,499 | New | +$26.5M |
|
10
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $25.8M | 3.32% | 499,590 -56,050 | -10% | -$2.9M |
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $20M | 2.57% | 419,662 -332,061 | -44% | -$15.8M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.5M | 2.51% | 164,629 +107,609 | +189% | +$12.7M |
|
13
Apple
AAPL
$3.45T
| $13.2M | 1.7% | 36,274 +5,927 | +20% | +$2.16M |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.18M | 0.8% | 112,992 +63,834 | +130% | +$3.49M |
|
|
15
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.05M | 0.78% | 45,260 -958,301 | -95% | -$128M |
|
|
16
Vanguard FTSE Europe ETF
VGK
$26.8B
| $5.52M | 0.71% | 109,604 -757,334 | -87% | -$38.1M |
|
17
Microsoft
MSFT
$3.77T
| $5.18M | 0.67% | 25,468 +6,367 | +33% | +$1.3M |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.01M | 0.64% | 57,807 +14,148 | +32% | +$1.23M |
|
19
Vanguard Total World Stock ETF
VT
$51.6B
| $4.99M | 0.64% | 66,654 +1,978 | +3% | +$148K |
|
20
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $4.54M | 0.58% | 147,048 -83,294 | -36% | -$2.57M |
|
21
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $4.39M | 0.57% | 89,456 +47,953 | +116% | +$2.36M |
|
22
Amazon
AMZN
$2.44T
| $4.18M | 0.54% | 1,515 +359 | +31% | +$991K |
|
|
IBDO
23
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.98M | 0.51% | 151,753 +30,697 | +25% | +$805K |
|
24
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.88M | 0.5% | 69,704 +20,242 | +41% | +$1.13M |
|
25
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $3.55M | 0.46% | 99,945 -6,747 | -6% | -$240K |
|