RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
This Quarter Return
-0.18%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$3.35B
AUM Growth
+$3.35B
(-1.7%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
977
New
125
Increased
416
Reduced
336
Closed
57
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$63.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$21.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$19.3M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$15.7M |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$11.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$170M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$83.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.94M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$4.9M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Financials | 9.56% |
| 3 | Healthcare | 5.25% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $293M | 8.74% | 1,064,573 +229,658 | +28% | +$63.1M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $200M | 5.96% | 355,276 -1,453 | -0.4% | -$816K |
|
|
3
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $184M | 5.49% | 1,777,451 +205,304 | +13% | +$21.2M |
|
4
Apple
AAPL
$3.45T
| $116M | 3.46% | 521,052 +7,251 | +1% | +$1.61M |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $104M | 3.1% | 1,413,882 +262,804 | +23% | +$19.3M |
|
|
6
Fidelity Total Bond ETF
FBND
$20.3B
| $100M | 3% | 2,198,162 +343,156 | +18% | +$15.7M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $99.3M | 2.97% | 1,003,356 +85,638 | +9% | +$8.47M |
|
8
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $72.8M | 2.17% | 479,873 +38,528 | +9% | +$5.85M |
|
9
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $69M | 2.06% | 2,451,943 +342,866 | +16% | +$9.65M |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $60.8M | 1.82% | 803,603 -414,800 | -34% | -$31.4M |
|
11
Microsoft
MSFT
$3.77T
| $58.1M | 1.74% | 154,742 +2,682 | +2% | +$1.01M |
|
12
NVIDIA
NVDA
$4.24T
| $57M | 1.7% | 525,742 +29,068 | +6% | +$3.15M |
|
13
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $48M | 1.43% | 1,647,321 +225,837 | +16% | +$6.58M |
|
|
14
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $47.9M | 1.43% | 1,199,058 +291,685 | +32% | +$11.6M |
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $42.9M | 1.28% | 819,974 +187,226 | +30% | +$9.81M |
|
16
Amazon
AMZN
$2.44T
| $39.6M | 1.18% | 208,287 +9,873 | +5% | +$1.88M |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $29M | 0.87% | 266,527 +11,508 | +5% | +$1.25M |
|
|
18
Invesco QQQ Trust
QQQ
$364B
| $27.9M | 0.84% | 59,605 -361,489 | -86% | -$170M |
|
19
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $27.3M | 0.81% | 1,008,414 -9,270 | -0.9% | -$251K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $27M | 0.81% | 500,865 +2,619 | +0.5% | +$141K |
|
21
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $26.3M | 0.79% | 249,072 +23,790 | +11% | +$2.51M |
|
22
Old Republic International
ORI
$9.93B
| $23M | 0.69% | 585,936 -3,136 | -0.5% | -$123K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.9M | 0.68% | 42,919 +1,978 | +5% | +$1.05M |
|
24
Visa
V
$683B
| $21.5M | 0.64% | 61,295 +2,957 | +5% | +$1.04M |
|
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.3M | 0.64% | 38,048 -149,398 | -80% | -$83.6M |
|