RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
This Quarter Return
+8.47%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(-4.9%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
765
New
54
Increased
197
Reduced
311
Closed
192
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$259M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$58.9M |
| 3 |
Apple
AAPL
|
$15.9M |
| 4 |
Blue Owl Capital
OWL
|
$9.04M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.98M |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Healthcare | 6.86% |
| 3 | Financials | 6.65% |
| 4 | Industrials | 4.9% |
| 5 | Consumer Staples | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $169M | 9.44% | +1,848,123 | New | +$169M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $144M | 8.05% | 753,803 +66,675 | +10% | +$12.7M |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $111M | 6.22% | 1,373,247 -3,190,714 | -70% | -$259M |
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $60.1M | 3.36% | 619,899 +30,469 | +5% | +$2.95M |
|
5
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $58.9M | 3.29% | +1,202,854 | New | +$58.9M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $54.9M | 3.07% | 890,795 -129,517 | -13% | -$7.98M |
|
|
7
Apple
AAPL
$3.45T
| $45.4M | 2.54% | 349,702 -122,134 | -26% | -$15.9M |
|
8
iShares Short Treasury Bond ETF
SHV
$20.8B
| $44.1M | 2.46% | 401,296 -9,543 | -2% | -$1.05M |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $42.4M | 2.37% | 851,361 -95,475 | -10% | -$4.76M |
|
10
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $39.4M | 2.2% | 345,507 -8,074 | -2% | -$921K |
|
11
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $38.2M | 2.13% | +1,542,879 | New | +$38.2M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $26.6M | 1.48% | 273,769 -24,749 | -8% | -$2.4M |
|
13
Microsoft
MSFT
$3.77T
| $26.5M | 1.48% | 110,308 -9,546 | -8% | -$2.29M |
|
14
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $23.9M | 1.33% | 1,075,481 +1,065,277 | +10,440% | +$23.7M |
|
15
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $23.1M | 1.29% | 221,979 -18,188 | -8% | -$1.9M |
|
16
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $22M | 1.23% | 714,743 -73,968 | -9% | -$2.28M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.1M | 1.07% | 455,682 -23,953 | -5% | -$1.01M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18.2M | 1.02% | 389,428 -109,574 | -22% | -$5.12M |
|
19
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $17M | 0.95% | +750,954 | New | +$17M |
|
20
Johnson & Johnson
JNJ
$427B
| $13.2M | 0.74% | 74,939 +9,037 | +14% | +$1.6M |
|
21
Old Republic International
ORI
$9.93B
| $12.8M | 0.72% | 531,033 -725 | -0.1% | -$17.5K |
|
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12.6M | 0.71% | 167,979 -783,033 | -82% | -$58.9M |
|
23
PepsiCo
PEP
$204B
| $12.3M | 0.69% | 68,222 +34,567 | +103% | +$6.24M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.9M | 0.61% | 28,626 +186 | +0.7% | +$71.1K |
|
25
Procter & Gamble
PG
$368B
| $10.1M | 0.56% | 66,364 +32,120 | +94% | +$4.87M |
|