RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
This Quarter Return
+1.52%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$3.4B
AUM Growth
+$3.4B
(+2.6%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
925
New
58
Increased
389
Reduced
380
Closed
73
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.96M |
| 2 |
Apple
AAPL
|
$5.66M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.36M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.43M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$4.27M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.87M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.86M |
| 3 |
ResMed
RMD
|
$2.27M |
| 4 |
Lam Research
LRCX
|
$2.26M |
| 5 |
Teekay
TK
|
$1.84M |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Financials | 8.34% |
| 3 | Consumer Discretionary | 5.21% |
| 4 | Industrials | 4.61% |
| 5 | Healthcare | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $242M | 7.11% | 834,915 +13,941 | +2% | +$4.04M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $215M | 6.32% | 421,094 +8,675 | +2% | +$4.43M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $210M | 6.17% | 356,729 +9,098 | +3% | +$5.36M |
|
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $158M | 4.65% | 1,572,147 +59,199 | +4% | +$5.96M |
|
|
5
Apple
AAPL
$3.45T
| $129M | 3.78% | 513,801 +22,592 | +5% | +$5.66M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $110M | 3.23% | 187,446 +7,144 | +4% | +$4.19M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $88.9M | 2.61% | 917,718 +30,710 | +3% | +$2.98M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $85.6M | 2.51% | 1,218,403 +60,046 | +5% | +$4.22M |
|
|
9
Fidelity Total Bond ETF
FBND
$20.3B
| $83.2M | 2.44% | 1,855,006 +95,073 | +5% | +$4.27M |
|
10
Vanguard Total Bond Market
BND
$134B
| $82.8M | 2.43% | 1,151,078 +44,853 | +4% | +$3.23M |
|
11
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $72.5M | 2.13% | 441,345 +9,446 | +2% | +$1.55M |
|
12
NVIDIA
NVDA
$4.24T
| $66.7M | 1.96% | 496,674 +27,729 | +6% | +$3.72M |
|
13
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $64.9M | 1.91% | 2,109,077 +78,559 | +4% | +$2.42M |
|
14
Microsoft
MSFT
$3.77T
| $64.1M | 1.88% | 152,060 +5,400 | +4% | +$2.28M |
|
15
Amazon
AMZN
$2.44T
| $43.5M | 1.28% | 198,414 +12,847 | +7% | +$2.82M |
|
16
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $37.8M | 1.11% | 1,421,484 +68,774 | +5% | +$1.83M |
|
17
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $33.9M | 1% | 907,373 +39,341 | +5% | +$1.47M |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $32.7M | 0.96% | 632,748 +39,079 | +7% | +$2.02M |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $27.2M | 0.8% | 255,019 +5,476 | +2% | +$585K |
|
20
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $26.7M | 0.78% | 1,017,684 +52,444 | +5% | +$1.37M |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $26M | 0.76% | 498,246 +30,331 | +6% | +$1.58M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $25M | 0.73% | 131,844 +8,540 | +7% | +$1.62M |
|
23
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $23.8M | 0.7% | 225,282 +3,556 | +2% | +$375K |
|
24
Old Republic International
ORI
$9.93B
| $21.3M | 0.63% | 589,072 -6,385 | -1% | -$231K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $21.1M | 0.62% | 110,620 +5,832 | +6% | +$1.11M |
|