RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
This Quarter Return
+10.39%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$2.58B
AUM Growth
+$2.58B
(+16%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
798
New
96
Increased
368
Reduced
270
Closed
45
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$29.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$12.3M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.45M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$6.7M |
Top Sells
| 1 |
PepsiCo
PEP
|
$6.35M |
| 2 |
Philip Morris
PM
|
$2.56M |
| 3 |
ESMT
EngageSmart, Inc.
ESMT
|
$1.81M |
| 4 |
Amdocs
DOX
|
$1.46M |
| 5 |
Johnson & Johnson
JNJ
|
$1.42M |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Financials | 6.99% |
| 3 | Consumer Discretionary | 4.92% |
| 4 | Industrials | 4.82% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $194M | 7.53% | 818,578 +13,902 | +2% | +$3.3M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $160M | 6.22% | 335,620 +27,559 | +9% | +$13.2M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $160M | 6.22% | 391,256 +73,060 | +23% | +$29.9M |
|
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $124M | 4.82% | 1,259,063 +124,715 | +11% | +$12.3M |
|
5
Apple
AAPL
$3.45T
| $84.7M | 3.29% | 439,839 +2,109 | +0.5% | +$406K |
|
6
Fidelity Total Bond ETF
FBND
$20.3B
| $81M | 3.14% | 1,759,121 +130,012 | +8% | +$5.99M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $80.7M | 3.13% | 169,802 +296 | +0.2% | +$141K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $75.8M | 2.94% | 1,077,311 +68,535 | +7% | +$4.82M |
|
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $72.7M | 2.82% | 795,425 +13,453 | +2% | +$1.23M |
|
10
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $55.2M | 2.14% | 420,779 +15,228 | +4% | +$2M |
|
11
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $54.8M | 2.13% | 1,881,870 +59,074 | +3% | +$1.72M |
|
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $49.1M | 1.9% | 957,676 +164,701 | +21% | +$8.45M |
|
13
Microsoft
MSFT
$3.77T
| $48.6M | 1.88% | 129,189 +242 | +0.2% | +$91K |
|
|
14
iShares Short Treasury Bond ETF
SHV
$20.8B
| $47.8M | 1.85% | 434,065 +60,828 | +16% | +$6.7M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $32.9M | 1.28% | 331,558 +61,091 | +23% | +$6.06M |
|
16
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $31.8M | 1.23% | 1,233,852 +38,845 | +3% | +$1M |
|
17
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $28.6M | 1.11% | 833,986 +23,009 | +3% | +$789K |
|
18
Amazon
AMZN
$2.44T
| $27.3M | 1.06% | 179,658 +2,257 | +1% | +$343K |
|
19
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $24M | 0.93% | 227,989 -1,934 | -0.8% | -$204K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $22.7M | 0.88% | 448,000 +19,319 | +5% | +$977K |
|
21
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $22.5M | 0.87% | 892,109 +27,791 | +3% | +$700K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.6M | 0.76% | 140,069 +3,223 | +2% | +$450K |
|
23
NVIDIA
NVDA
$4.24T
| $17.7M | 0.69% | 35,716 -569 | -2% | -$282K |
|
24
Old Republic International
ORI
$9.93B
| $17M | 0.66% | 577,204 +10,988 | +2% | +$323K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.9M | 0.66% | 353,706 -12,659 | -3% | -$606K |
|