RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
This Quarter Return
+3.38%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$3.03B
AUM Growth
+$3.03B
(+4.5%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
881
New
93
Increased
342
Reduced
369
Closed
59
Top Buys
| 1 |
NVIDIA
NVDA
|
$48.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.14M |
| 3 |
Apple
AAPL
|
$5.47M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.22M |
| 5 |
Microsoft
MSFT
|
$3.37M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.61M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.3M |
| 3 |
Cardinal Health
CAH
|
$1.97M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.81M |
| 5 |
MSCI
MSCI
|
$1.47M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 5.01% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $216M | 7.14% | 809,130 -6,768 | -0.8% | -$1.81M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $194M | 6.4% | 404,635 +904 | +0.2% | +$433K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $187M | 6.17% | 341,819 +2,689 | +0.8% | +$1.47M |
|
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $142M | 4.69% | 1,428,505 +52,456 | +4% | +$5.22M |
|
|
5
Apple
AAPL
$3.45T
| $99.8M | 3.29% | 473,925 +25,984 | +6% | +$5.47M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $96.5M | 3.18% | 177,304 +2,720 | +2% | +$1.48M |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $81.6M | 2.69% | 840,501 +63,236 | +8% | +$6.14M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $80.8M | 2.67% | 1,113,018 +17,544 | +2% | +$1.27M |
|
9
Fidelity Total Bond ETF
FBND
$20.3B
| $76.1M | 2.51% | 1,693,426 -4,338 | -0.3% | -$195K |
|
10
Vanguard Total Bond Market
BND
$134B
| $75.3M | 2.48% | 1,045,219 +17,558 | +2% | +$1.27M |
|
|
11
Microsoft
MSFT
$3.77T
| $66.3M | 2.19% | 148,330 +7,545 | +5% | +$3.37M |
|
12
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $63.1M | 2.08% | 420,019 -1,290 | -0.3% | -$194K |
|
13
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $56.4M | 1.86% | 1,959,343 +24,269 | +1% | +$698K |
|
|
14
NVIDIA
NVDA
$4.24T
| $52.8M | 1.74% | 427,473 +392,382 | +1,118% | +$48.5M |
|
15
Amazon
AMZN
$2.44T
| $37.3M | 1.23% | 193,026 +4,121 | +2% | +$796K |
|
16
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $35.1M | 1.16% | 1,305,051 +11,397 | +0.9% | +$307K |
|
17
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $32.5M | 1.07% | 840,882 +852 | +0.1% | +$33K |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $28.7M | 0.95% | 559,990 +61,936 | +12% | +$3.17M |
|
19
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $25.6M | 0.85% | 932,288 +8,100 | +0.9% | +$223K |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $25.4M | 0.84% | 237,497 +10,038 | +4% | +$1.08M |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $24.2M | 0.8% | 452,966 +5,106 | +1% | +$273K |
|
22
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $22.9M | 0.76% | 218,945 -3,271 | -1% | -$342K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.6M | 0.74% | 123,894 -12,601 | -9% | -$2.3M |
|
24
Eli Lilly
LLY
$657B
| $20.9M | 0.69% | 23,073 -211 | -0.9% | -$191K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $19.6M | 0.65% | 106,777 +5,264 | +5% | +$966K |
|