RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
This Quarter Return
+8.9%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$2.9B
(+12%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
833
New
80
Increased
387
Reduced
296
Closed
46
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$68.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$42.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$23.6M |
| 4 |
Cisco
CSCO
|
$3.66M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$2.78M |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Financials | 7.43% |
| 3 | Healthcare | 5.1% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $212M | 7.31% | 815,898 -2,680 | -0.3% | -$697K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $179M | 6.18% | 403,731 +12,475 | +3% | +$5.54M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $178M | 6.15% | 339,130 +3,510 | +1% | +$1.85M |
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $137M | 4.72% | 1,376,049 +116,986 | +9% | +$11.6M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $91.3M | 3.15% | 174,584 +4,782 | +3% | +$2.5M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $81.3M | 2.8% | 1,095,474 +18,163 | +2% | +$1.35M |
|
|
7
Fidelity Total Bond ETF
FBND
$20.3B
| $76.9M | 2.65% | 1,697,764 -61,357 | -3% | -$2.78M |
|
8
Apple
AAPL
$3.45T
| $76.8M | 2.65% | 447,941 +8,102 | +2% | +$1.39M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $76.1M | 2.63% | 777,265 +445,707 | +134% | +$43.7M |
|
10
Vanguard Total Bond Market
BND
$134B
| $74.6M | 2.57% | 1,027,661 +1,008,031 | +5,135% | +$73.2M |
|
11
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $63.7M | 2.2% | 421,309 +530 | +0.1% | +$80.2K |
|
12
Microsoft
MSFT
$3.77T
| $59.2M | 2.04% | 140,785 +11,596 | +9% | +$4.88M |
|
13
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $58.2M | 2.01% | 1,935,074 +53,204 | +3% | +$1.6M |
|
14
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $35.2M | 1.21% | 1,293,654 +59,802 | +5% | +$1.63M |
|
15
Amazon
AMZN
$2.44T
| $34.1M | 1.18% | 188,905 +9,247 | +5% | +$1.67M |
|
16
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $33M | 1.14% | 840,030 +6,044 | +0.7% | +$237K |
|
17
NVIDIA
NVDA
$4.24T
| $31.7M | 1.09% | 35,091 -625 | -2% | -$565K |
|
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $25.5M | 0.88% | 498,054 -459,622 | -48% | -$23.6M |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $24.8M | 0.85% | +227,459 | New | +$24.8M |
|
20
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $24M | 0.83% | 924,188 +32,079 | +4% | +$833K |
|
21
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $23.3M | 0.8% | 222,216 -5,773 | -3% | -$605K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $23.1M | 0.8% | 447,860 -140 | -0% | -$7.22K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.6M | 0.71% | 136,495 -3,574 | -3% | -$539K |
|
24
Old Republic International
ORI
$9.93B
| $18.1M | 0.63% | 590,741 +13,537 | +2% | +$416K |
|
25
Eli Lilly
LLY
$657B
| $18.1M | 0.62% | 23,284 +202 | +0.9% | +$157K |
|