RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
This Quarter Return
-3.58%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(-7.8%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
607
New
76
Increased
275
Reduced
177
Closed
64
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.89M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.45M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.93M |
| 4 |
Apple
AAPL
|
$5.47M |
| 5 |
AbbVie
ABBV
|
$5.35M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$135M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.46M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.65M |
| 4 |
Seagate
STX
|
$1.91M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.09M |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Financials | 5.75% |
| 3 | Healthcare | 4.35% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $151M | 10.22% | 664,021 +26,045 | +4% | +$5.93M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $139M | 9.43% | 307,436 -18,651 | -6% | -$8.46M |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $72.2M | 4.88% | 926,683 +35,284 | +4% | +$2.75M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $71.7M | 4.84% | 158,718 -10,295 | -6% | -$4.65M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $66.9M | 4.52% | 625,017 +69,525 | +13% | +$7.45M |
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $64.8M | 4.38% | 519,893 +7,433 | +1% | +$926K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $62.6M | 4.23% | 900,228 +66,968 | +8% | +$4.65M |
|
|
8
Apple
AAPL
$3.45T
| $62.2M | 4.2% | 356,164 +31,347 | +10% | +$5.47M |
|
9
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $37.2M | 2.51% | 293,926 +25,685 | +10% | +$3.25M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $25.2M | 1.7% | 453,292 +21,045 | +5% | +$1.17M |
|
11
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $24.8M | 1.67% | 517,270 +2,388 | +0.5% | +$114K |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $23M | 1.56% | 445,547 +44,115 | +11% | +$2.28M |
|
13
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $20.4M | 1.38% | 576,608 +52,523 | +10% | +$1.86M |
|
|
14
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $20M | 1.35% | 164,201 +72,869 | +80% | +$8.89M |
|
15
Microsoft
MSFT
$3.77T
| $19.4M | 1.31% | 62,836 -1,033 | -2% | -$318K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.9M | 1.28% | 393,220 -7,036 | -2% | -$338K |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $16.6M | 1.12% | 198,928 +17,327 | +10% | +$1.44M |
|
18
Amazon
AMZN
$2.44T
| $14.4M | 0.97% | 4,421 +786 | +22% | +$2.56M |
|
19
Old Republic International
ORI
$9.93B
| $13.7M | 0.93% | 531,062 | – | – |
|
20
Tesla
TSLA
$1.08T
| $11.2M | 0.75% | 10,360 +750 | +8% | +$808K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.1M | 0.68% | 3,620 +1,075 | +42% | +$2.99M |
|
|
22
Invesco QQQ Trust
QQQ
$364B
| $8.11M | 0.55% | 22,375 -371,887 | -94% | -$135M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.87M | 0.53% | 22,298 +2,324 | +12% | +$820K |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.5M | 0.51% | 62,002 +2,013 | +3% | +$243K |
|
25
NVIDIA
NVDA
$4.24T
| $7.45M | 0.5% | 27,289 +2,504 | +10% | +$683K |
|