RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
This Quarter Return
-8.67%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+7.3%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
19.71%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
615
New
72
Increased
262
Reduced
190
Closed
77
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$108M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$55.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$53.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$33.2M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$19.5M |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Financials | 5.61% |
| 3 | Healthcare | 4.24% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $374M | 23.55% | 4,514,598 +4,315,670 | +2,169% | +$357M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $128M | 8.05% | 677,109 +13,088 | +2% | +$2.47M |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $77.1M | 4.86% | 1,004,458 +77,775 | +8% | +$5.97M |
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $61.4M | 3.87% | +605,389 | New | +$61.4M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $55.1M | 3.47% | 935,842 +35,614 | +4% | +$2.1M |
|
6
Apple
AAPL
$3.45T
| $47.8M | 3.01% | 349,439 -6,725 | -2% | -$919K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $45.3M | 2.85% | 895,533 +449,986 | +101% | +$22.7M |
|
8
iShares Short Treasury Bond ETF
SHV
$20.8B
| $45.3M | 2.85% | 410,999 +364,584 | +785% | +$40.1M |
|
9
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $32.4M | 2.04% | 303,754 +9,828 | +3% | +$1.05M |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $30.3M | 1.91% | 298,336 -326,681 | -52% | -$33.2M |
|
11
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $23.1M | 1.45% | +220,631 | New | +$23.1M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $23M | 1.45% | 469,230 +15,938 | +4% | +$782K |
|
13
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $18.3M | 1.15% | 609,852 +33,244 | +6% | +$995K |
|
14
Microsoft
MSFT
$3.77T
| $17.2M | 1.08% | 66,871 +4,035 | +6% | +$1.04M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.9M | 1% | 389,055 -4,165 | -1% | -$170K |
|
16
Old Republic International
ORI
$9.93B
| $11.9M | 0.75% | 531,033 -29 | -0% | -$648 |
|
17
Amazon
AMZN
$2.44T
| $9.63M | 0.61% | 90,688 +86,267 | +1,951% | +$9.16M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.25M | 0.52% | 3,787 +167 | +5% | +$364K |
|
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $8.24M | 0.52% | 21,739 -285,697 | -93% | -$108M |
|
20
Tesla
TSLA
$1.08T
| $7.04M | 0.44% | 10,458 +98 | +0.9% | +$66K |
|
21
Old Dominion Freight Line
ODFL
$31.7B
| $6.59M | 0.42% | 25,717 +24,293 | +1,706% | +$6.23M |
|
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.15M | 0.39% | 16,299 -142,419 | -90% | -$53.7M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $6.15M | 0.39% | 2,809 +177 | +7% | +$387K |
|
24
AbbVie
ABBV
$372B
| $5.82M | 0.37% | 38,026 -6,819 | -15% | -$1.04M |
|
25
Invesco QQQ Trust
QQQ
$364B
| $5.82M | 0.37% | 20,761 -1,614 | -7% | -$452K |
|