RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
This Quarter Return
+6.46%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$3.32B
AUM Growth
+$3.32B
(+9.5%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
926
New
104
Increased
393
Reduced
344
Closed
58
Top Buys
| 1 |
Broadcom
AVGO
|
$12.7M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$8.56M |
| 3 |
NVIDIA
NVDA
|
$5.04M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.71M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.58M |
Top Sells
| 1 |
Domino's
DPZ
|
$2.04M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$2.04M |
| 3 |
Oracle
ORCL
|
$1.75M |
| 4 |
Eli Lilly
LLY
|
$1.65M |
| 5 |
Rio Tinto
RIO
|
$1.56M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 7.91% |
| 3 | Healthcare | 5.16% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $232M | 7.01% | 820,974 +11,844 | +1% | +$3.35M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $201M | 6.07% | 412,419 +7,784 | +2% | +$3.8M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $201M | 6.04% | 347,631 +5,812 | +2% | +$3.35M |
|
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $153M | 4.62% | 1,512,948 +84,443 | +6% | +$8.56M |
|
5
Apple
AAPL
$3.45T
| $114M | 3.45% | 491,209 +17,284 | +4% | +$4.03M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $103M | 3.12% | 180,302 +2,998 | +2% | +$1.72M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $90.4M | 2.72% | 1,158,357 +45,339 | +4% | +$3.54M |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $89.8M | 2.71% | 887,008 +46,507 | +6% | +$4.71M |
|
|
9
Vanguard Total Bond Market
BND
$134B
| $83.1M | 2.5% | 1,106,225 +61,006 | +6% | +$4.58M |
|
10
Fidelity Total Bond ETF
FBND
$20.3B
| $82.3M | 2.48% | 1,759,933 +66,507 | +4% | +$3.11M |
|
11
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $69.5M | 2.1% | 431,899 +11,880 | +3% | +$1.91M |
|
12
Microsoft
MSFT
$3.77T
| $63.1M | 1.9% | 146,660 -1,670 | -1% | -$719K |
|
13
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $62.5M | 1.88% | 2,030,518 +71,175 | +4% | +$2.19M |
|
|
14
NVIDIA
NVDA
$4.24T
| $56.9M | 1.72% | 468,945 +41,472 | +10% | +$5.04M |
|
15
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $39.3M | 1.18% | 1,352,710 +47,659 | +4% | +$1.38M |
|
16
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $35.1M | 1.06% | 868,032 +27,150 | +3% | +$1.1M |
|
17
Amazon
AMZN
$2.44T
| $34.6M | 1.04% | 185,567 -7,459 | -4% | -$1.39M |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $31.3M | 0.94% | 593,669 +33,679 | +6% | +$1.77M |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $28.2M | 0.85% | 249,543 +12,046 | +5% | +$1.36M |
|
20
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $27.5M | 0.83% | 965,240 +32,952 | +4% | +$938K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $26.9M | 0.81% | 467,915 +14,949 | +3% | +$858K |
|
22
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $23.5M | 0.71% | 221,726 +2,781 | +1% | +$295K |
|
23
Old Republic International
ORI
$9.93B
| $21.1M | 0.64% | 595,457 +3,019 | +0.5% | +$107K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.4M | 0.62% | 123,304 -590 | -0.5% | -$97.9K |
|
|
25
Eli Lilly
LLY
$657B
| $18.8M | 0.57% | 21,206 -1,867 | -8% | -$1.65M |
|