RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
This Quarter Return
+6.59%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+16%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
59.3%
Holding
527
New
86
Increased
285
Reduced
101
Closed
26
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.12M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.62M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.09M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.64M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.6M |
| 2 |
Old Republic International
ORI
|
$1.56M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.49M |
| 4 |
Altice USA
ATUS
|
$1.16M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$701K |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Financials | 5.11% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Healthcare | 2.91% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $185M | 13.34% | 831,128 -3,146 | -0.4% | -$701K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $130M | 9.39% | 303,265 +13,067 | +5% | +$5.62M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $130M | 9.34% | 365,930 +17,261 | +5% | +$6.12M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $74.2M | 5.34% | 990,687 +7,353 | +0.7% | +$550K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $66.9M | 4.82% | 156,315 +6,673 | +4% | +$2.86M |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $65.6M | 4.73% | 798,505 +45,651 | +6% | +$3.75M |
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $59.3M | 4.27% | 463,556 +24,450 | +6% | +$3.13M |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $50.6M | 3.64% | 438,524 +133,835 | +44% | +$15.4M |
|
9
Apple
AAPL
$3.45T
| $33.1M | 2.39% | 242,018 +10,009 | +4% | +$1.37M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $27.4M | 1.98% | 409,348 -7,648 | -2% | -$512K |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $26.4M | 1.9% | 512,546 -29,018 | -5% | -$1.49M |
|
12
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $25M | 1.8% | 478,826 +5,560 | +1% | +$290K |
|
|
13
Old Republic International
ORI
$9.93B
| $17.1M | 1.23% | 687,247 -62,445 | -8% | -$1.56M |
|
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $17M | 1.23% | 310,367 +84,695 | +38% | +$4.64M |
|
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.6M | 0.91% | 146,401 +59,122 | +68% | +$5.09M |
|
16
Microsoft
MSFT
$3.77T
| $12.5M | 0.9% | 46,041 +6,939 | +18% | +$1.88M |
|
17
Amazon
AMZN
$2.44T
| $11.3M | 0.81% | 3,281 +213 | +7% | +$733K |
|
18
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $9.89M | 0.71% | 75,727 +16,699 | +28% | +$2.18M |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.08M | 0.51% | 52,683 +19,717 | +60% | +$2.65M |
|
20
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $6.71M | 0.48% | 78,268 -262 | -0.3% | -$22.5K |
|
21
Vanguard FTSE Europe ETF
VGK
$26.8B
| $6.19M | 0.45% | 92,029 +25 | +0% | +$1.68K |
|
22
Tesla
TSLA
$1.08T
| $5.71M | 0.41% | 8,399 +776 | +10% | +$527K |
|
23
Vanguard Total World Stock ETF
VT
$51.6B
| $5.42M | 0.39% | 52,329 -1,503 | -3% | -$156K |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.41M | 0.39% | 85,404 +2,420 | +3% | +$153K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.34M | 0.38% | 2,186 +290 | +15% | +$708K |
|