RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
This Quarter Return
+7.01%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(+11%)
Cap. Flow
+$96.4M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
715
New
77
Increased
316
Reduced
255
Closed
50
Top Buys
| 1 |
MP Materials
MP
|
$10.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.56M |
| 3 |
Visa
V
|
$6.01M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.84M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$5.24M |
Top Sells
| 1 |
Apple
AAPL
|
$5.44M |
| 2 |
Amgen
AMGN
|
$2.78M |
| 3 |
ABB
ABB Ltd.
ABB
|
$2.4M |
| 4 |
Lockheed Martin
LMT
|
$2.17M |
| 5 |
PepsiCo
PEP
|
$1.76M |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Financials | 6.41% |
| 3 | Healthcare | 4.99% |
| 4 | Industrials | 4.9% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $171M | 7.68% | 774,663 +38,881 | +5% | +$8.56M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $155M | 6.98% | 420,019 +1,411 | +0.3% | +$521K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $135M | 6.09% | 303,506 +3,586 | +1% | +$1.6M |
|
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $103M | 4.63% | 1,054,710 +59,860 | +6% | +$5.84M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $75.7M | 3.41% | 170,872 +2,256 | +1% | +$1M |
|
|
6
iShares Short Treasury Bond ETF
SHV
$20.8B
| $75.1M | 3.38% | 680,098 +47,428 | +7% | +$5.24M |
|
|
7
Apple
AAPL
$3.45T
| $72.6M | 3.27% | 374,232 -28,062 | -7% | -$5.44M |
|
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $69.3M | 3.12% | 754,647 +51,724 | +7% | +$4.75M |
|
9
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $68.3M | 3.07% | 1,388,511 +55,908 | +4% | +$2.75M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $63.6M | 2.86% | 942,924 +53,628 | +6% | +$3.62M |
|
11
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $46.4M | 2.09% | 382,852 +25,872 | +7% | +$3.14M |
|
12
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $44.2M | 1.99% | 1,719,392 +143,621 | +9% | +$3.69M |
|
13
Microsoft
MSFT
$3.77T
| $42.2M | 1.9% | 123,776 +4,427 | +4% | +$1.51M |
|
14
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $27.1M | 1.22% | 1,147,766 +62,105 | +6% | +$1.47M |
|
15
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $25.7M | 1.16% | 773,888 +39,504 | +5% | +$1.31M |
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $25.6M | 1.15% | 510,691 +34,061 | +7% | +$1.71M |
|
17
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $23.5M | 1.06% | 226,098 +2,718 | +1% | +$283K |
|
18
Amazon
AMZN
$2.44T
| $21.6M | 0.97% | 165,804 +22,739 | +16% | +$2.96M |
|
19
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $20.1M | 0.9% | 823,786 +47,763 | +6% | +$1.16M |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $19.8M | 0.89% | 402,134 +23,785 | +6% | +$1.17M |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.8M | 0.8% | 385,253 -5,745 | -1% | -$265K |
|
22
NVIDIA
NVDA
$4.24T
| $15.6M | 0.7% | 36,907 -401 | -1% | -$170K |
|
23
Old Republic International
ORI
$9.93B
| $14.1M | 0.63% | 559,739 +16,316 | +3% | +$411K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.3M | 0.6% | 111,326 +12,271 | +12% | +$1.47M |
|
|
25
Visa
V
$683B
| $12.9M | 0.58% | 54,449 +25,321 | +87% | +$6.01M |
|