RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
This Quarter Return
-0.12%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+4%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
56.74%
Holding
564
New
63
Increased
243
Reduced
171
Closed
53
Top Buys
| 1 |
Vanguard US Momentum Factor ETF
VFMO
|
$34.6M |
| 2 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$19.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$8.65M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$7.19M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.74M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$37.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.5M |
| 3 |
GE Aerospace
GE
|
$4.44M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.39M |
| 5 |
Old Republic International
ORI
|
$1.45M |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 5.09% |
| 3 | Consumer Discretionary | 3.26% |
| 4 | Healthcare | 2.88% |
| 5 | Communication Services | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $147M | 10.21% | 662,810 -168,318 | -20% | -$37.4M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $136M | 9.41% | 379,176 +13,246 | +4% | +$4.74M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $135M | 9.36% | 313,308 +10,043 | +3% | +$4.33M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $74.1M | 5.14% | 904,104 +105,599 | +13% | +$8.65M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $69.7M | 4.84% | 162,531 +6,216 | +4% | +$2.67M |
|
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $66.4M | 4.6% | 519,840 +56,284 | +12% | +$7.19M |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $63.1M | 4.37% | 849,550 -141,137 | -14% | -$10.5M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $54.6M | 3.79% | 475,838 +37,314 | +9% | +$4.28M |
|
9
Apple
AAPL
$3.45T
| $38M | 2.64% | 268,578 +26,560 | +11% | +$3.76M |
|
|
10
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $34.6M | 2.4% | +268,622 | New | +$34.6M |
|
11
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $28.4M | 1.97% | 550,054 +71,228 | +15% | +$3.67M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $26.9M | 1.87% | 436,037 +26,689 | +7% | +$1.65M |
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.5M | 1.49% | 425,668 -86,878 | -17% | -$4.39M |
|
|
14
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $19.8M | 1.37% | +518,640 | New | +$19.8M |
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $18.3M | 1.27% | 334,086 +23,719 | +8% | +$1.3M |
|
|
16
Old Republic International
ORI
$9.93B
| $14.5M | 1% | 624,773 -62,474 | -9% | -$1.45M |
|
17
Microsoft
MSFT
$3.77T
| $14.2M | 0.98% | 50,202 +4,161 | +9% | +$1.17M |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.6M | 0.94% | 157,806 +11,405 | +8% | +$983K |
|
19
Amazon
AMZN
$2.44T
| $11.2M | 0.78% | 3,407 +126 | +4% | +$414K |
|
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $10.4M | 0.72% | 79,933 +4,206 | +6% | +$548K |
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.4M | 0.51% | 55,624 +2,941 | +6% | +$391K |
|
22
Tesla
TSLA
$1.08T
| $6.96M | 0.48% | 8,970 +571 | +7% | +$443K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.33M | 0.44% | 2,368 +182 | +8% | +$487K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $6.09M | 0.42% | 2,285 +179 | +8% | +$477K |
|
25
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $5.96M | 0.41% | 72,703 -5,565 | -7% | -$456K |
|