RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
This Quarter Return
+11.59%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+17%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
399
New
90
Increased
199
Reduced
75
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$6.49M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.87M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.47M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.18M |
| 5 |
Altice USA
ATUS
|
$2.92M |
Top Sells
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Consumer Discretionary | 2.93% |
| 3 | Financials | 2.58% |
| 4 | Healthcare | 2.34% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $159M | 15.25% | 818,435 +1,389 | +0.2% | +$270K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $101M | 9.69% | 269,808 +11,899 | +5% | +$4.47M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $81.3M | 7.78% | 259,041 +10,143 | +4% | +$3.18M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $64.6M | 6.19% | 935,496 +70,505 | +8% | +$4.87M |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $59.6M | 5.71% | 719,025 +31,793 | +5% | +$2.64M |
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $54.6M | 5.23% | 427,834 +11,772 | +3% | +$1.5M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.3M | 3.86% | 107,744 +1,353 | +1% | +$506K |
|
8
iShares Gold Trust
IAU
$50.6B
| $35.3M | 3.37% | 1,944,664 +97,522 | +5% | +$1.77M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27.8M | 2.66% | 589,484 -85,591 | -13% | -$4.04M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $27.3M | 2.62% | 231,201 +21,411 | +10% | +$2.53M |
|
11
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $25.8M | 2.47% | 491,786 -2,806 | -0.6% | -$147K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $25.7M | 2.46% | 413,453 +62 | +0% | +$3.85K |
|
|
13
Apple
AAPL
$3.45T
| $24.1M | 2.3% | 181,263 +48,890 | +37% | +$6.49M |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.33M | 0.89% | 169,188 +16,434 | +11% | +$907K |
|
15
Amazon
AMZN
$2.44T
| $8.73M | 0.84% | 2,680 +637 | +31% | +$2.07M |
|
16
Microsoft
MSFT
$3.77T
| $6.93M | 0.66% | 31,139 +3,425 | +12% | +$762K |
|
17
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.57M | 0.63% | 49,384 +2,130 | +5% | +$283K |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.08M | 0.58% | 70,381 +3,695 | +6% | +$319K |
|
19
Vanguard FTSE Europe ETF
VGK
$26.8B
| $5.79M | 0.55% | 96,180 +610 | +0.6% | +$36.7K |
|
20
Vanguard Total World Stock ETF
VT
$51.6B
| $5.59M | 0.54% | 60,418 -840 | -1% | -$77.8K |
|
21
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $5.33M | 0.51% | 80,527 +5,762 | +8% | +$381K |
|
22
Tesla
TSLA
$1.08T
| $5.06M | 0.48% | 7,164 +230 | +3% | +$162K |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.85M | 0.46% | 83,071 +5,456 | +7% | +$318K |
|
|
IBDO
24
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $4.43M | 0.42% | 168,574 +5,036 | +3% | +$132K |
|
25
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $4.21M | 0.4% | 61,834 +2,051 | +3% | +$140K |
|