RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
This Quarter Return
-1.62%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$2.23B
(+0.19%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
754
New
89
Increased
344
Reduced
246
Closed
52
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$71M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.7M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$14.1M |
| 4 |
Apple
AAPL
|
$10.9M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.72M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$68.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$36.5M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$33.9M |
| 4 |
MP Materials
MP
|
$10.5M |
| 5 |
Altria Group
MO
|
$4.42M |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 5.11% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $171M | 7.67% | 804,676 +30,013 | +4% | +$6.38M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $132M | 5.94% | 308,061 +4,555 | +2% | +$1.96M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $114M | 5.12% | 318,196 -101,823 | -24% | -$36.5M |
|
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $110M | 4.94% | 1,134,348 +79,638 | +8% | +$7.72M |
|
|
5
Apple
AAPL
$3.45T
| $74.9M | 3.37% | 437,730 +63,498 | +17% | +$10.9M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $72.5M | 3.25% | 169,506 -1,366 | -0.8% | -$584K |
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $71.8M | 3.22% | 781,972 +27,325 | +4% | +$2.51M |
|
|
8
Fidelity Total Bond ETF
FBND
$20.3B
| $71M | 3.19% | +1,629,109 | New | +$71M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $64.9M | 2.91% | 1,008,776 +65,852 | +7% | +$4.24M |
|
10
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $46.2M | 2.07% | 1,822,796 +103,404 | +6% | +$2.62M |
|
11
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $46M | 2.06% | 405,551 +22,699 | +6% | +$2.57M |
|
|
12
iShares Short Treasury Bond ETF
SHV
$20.8B
| $41.2M | 1.85% | 373,237 -306,861 | -45% | -$33.9M |
|
13
Microsoft
MSFT
$3.77T
| $40.7M | 1.83% | 128,947 +5,171 | +4% | +$1.63M |
|
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $39.5M | 1.77% | 792,975 +282,284 | +55% | +$14.1M |
|
15
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $28.4M | 1.28% | 1,195,007 +47,241 | +4% | +$1.12M |
|
16
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $25.5M | 1.15% | 810,977 +37,089 | +5% | +$1.17M |
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $25.4M | 1.14% | 270,467 +262,520 | +3,303% | +$24.7M |
|
18
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $23.6M | 1.06% | 229,923 +3,825 | +2% | +$393K |
|
19
Amazon
AMZN
$2.44T
| $22.6M | 1.01% | 177,401 +11,597 | +7% | +$1.47M |
|
20
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $20.5M | 0.92% | 864,318 +40,532 | +5% | +$959K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $20.4M | 0.92% | 428,681 +26,547 | +7% | +$1.26M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.9M | 0.8% | 136,846 +25,520 | +23% | +$3.34M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16M | 0.72% | 366,365 -18,888 | -5% | -$826K |
|
24
NVIDIA
NVDA
$4.24T
| $15.8M | 0.71% | 36,285 -622 | -2% | -$271K |
|
25
Old Republic International
ORI
$9.93B
| $15.3M | 0.68% | 566,216 +6,477 | +1% | +$174K |
|