RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
This Quarter Return
+7.6%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$890M
AUM Growth
+$890M
(+15%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
65.08%
Holding
334
New
56
Increased
168
Reduced
79
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$11.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.76M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.95M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.82M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.33M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.13M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.43M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$772K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$736K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$736K |
Sector Composition
| 1 | Technology | 5.1% |
| 2 | Consumer Discretionary | 2.5% |
| 3 | Healthcare | 2.18% |
| 4 | Financials | 1.97% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $139M | 15.63% | 817,046 +40,057 | +5% | +$6.82M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $86.7M | 9.73% | 257,909 +23,084 | +10% | +$7.76M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $69.2M | 7.77% | 248,898 +4,652 | +2% | +$1.29M |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $57.1M | 6.41% | 687,232 +17,767 | +3% | +$1.48M |
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $52.6M | 5.91% | 416,062 +12,708 | +3% | +$1.61M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $52.1M | 5.86% | 864,991 +115,319 | +15% | +$6.95M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.6M | 4% | 106,391 +12,889 | +14% | +$4.32M |
|
8
iShares Gold Trust
IAU
$50.6B
| $33.2M | 3.73% | 1,847,142 +284,643 | +18% | +$5.12M |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27.6M | 3.1% | 675,075 -76,451 | -10% | -$3.13M |
|
10
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $25.7M | 2.88% | 494,592 -4,998 | -1% | -$260K |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $24.8M | 2.78% | 209,790 +45,161 | +27% | +$5.33M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $21.8M | 2.45% | 413,391 -6,271 | -1% | -$331K |
|
|
13
Apple
AAPL
$3.45T
| $15.3M | 1.72% | 132,373 +96,099 | +265% | +$11.1M |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.39M | 0.94% | 152,754 +39,762 | +35% | +$2.18M |
|
15
Amazon
AMZN
$2.44T
| $6.43M | 0.72% | 2,043 +528 | +35% | +$1.66M |
|
16
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.31M | 0.71% | 47,254 +1,994 | +4% | +$266K |
|
17
Microsoft
MSFT
$3.77T
| $5.83M | 0.65% | 27,714 +2,246 | +9% | +$472K |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.77M | 0.65% | 66,686 +8,879 | +15% | +$768K |
|
|
19
Vanguard FTSE Europe ETF
VGK
$26.8B
| $5.01M | 0.56% | 95,570 -14,034 | -13% | -$736K |
|
20
Vanguard Total World Stock ETF
VT
$51.6B
| $4.94M | 0.55% | 61,258 -5,396 | -8% | -$435K |
|
|
IBDO
21
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $4.29M | 0.48% | 163,538 +11,785 | +8% | +$309K |
|
22
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $4.27M | 0.48% | 138,532 -8,516 | -6% | -$262K |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.92M | 0.44% | 77,615 +4,437 | +6% | +$224K |
|
|
24
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3.75M | 0.42% | 74,765 -14,691 | -16% | -$736K |
|
25
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.58M | 0.4% | 59,783 -9,921 | -14% | -$594K |
|