RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
This Quarter Return
+7.92%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(+12%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
678
New
105
Increased
278
Reduced
242
Closed
40
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$123M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$114M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$57.3M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$37.2M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$25.6M |
Top Sells
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Financials | 5.98% |
| 3 | Industrials | 5.27% |
| 4 | Healthcare | 4.94% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $150M | 7.49% | 735,782 -18,021 | -2% | -$3.68M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $134M | 6.7% | 418,608 +382,156 | +1,048% | +$123M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $123M | 6.15% | 299,920 +276,946 | +1,205% | +$114M |
|
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $98.7M | 4.92% | 994,850 +374,951 | +60% | +$37.2M |
|
|
5
iShares Short Treasury Bond ETF
SHV
$20.8B
| $69.9M | 3.48% | 632,670 +231,374 | +58% | +$25.6M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $69M | 3.44% | 168,616 +139,990 | +489% | +$57.3M |
|
7
Apple
AAPL
$3.45T
| $66.3M | 3.31% | 402,294 +52,592 | +15% | +$8.67M |
|
8
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $65.6M | 3.27% | 1,332,603 +129,749 | +11% | +$6.39M |
|
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $64.5M | 3.22% | 702,923 -1,145,200 | -62% | -$105M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $59.4M | 2.96% | 889,296 -1,499 | -0.2% | -$100K |
|
11
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $40.2M | 2% | 356,980 +11,473 | +3% | +$1.29M |
|
12
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $39.3M | 1.96% | 1,575,771 +32,892 | +2% | +$820K |
|
13
Microsoft
MSFT
$3.77T
| $34.4M | 1.72% | 119,349 +9,041 | +8% | +$2.61M |
|
14
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $25.8M | 1.29% | 1,085,661 +10,180 | +0.9% | +$242K |
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $24.1M | 1.2% | 476,630 -374,731 | -44% | -$18.9M |
|
16
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $23.7M | 1.18% | 734,384 +19,641 | +3% | +$635K |
|
17
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $23.4M | 1.17% | 223,380 +1,401 | +0.6% | +$147K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18.5M | 0.92% | 378,349 -11,079 | -3% | -$541K |
|
19
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $18.1M | 0.9% | 776,023 +25,069 | +3% | +$586K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.7M | 0.88% | 390,998 -64,684 | -14% | -$2.92M |
|
21
Amazon
AMZN
$2.44T
| $14.8M | 0.74% | 143,065 +30,840 | +27% | +$3.19M |
|
22
Old Republic International
ORI
$9.93B
| $13.6M | 0.68% | 543,423 +12,390 | +2% | +$309K |
|
23
PepsiCo
PEP
$204B
| $12.5M | 0.62% | 68,379 +157 | +0.2% | +$28.6K |
|
24
NVIDIA
NVDA
$4.24T
| $10.4M | 0.52% | 37,308 +2,576 | +7% | +$716K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.3M | 0.51% | 99,055 +13,708 | +16% | +$1.42M |
|