RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
This Quarter Return
+10.28%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$4.53B
AUM Growth
+$4.53B
(+35%)
Cap. Flow
+$924M
Cap. Flow
% of AUM
20.41%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
1,048
New
128
Increased
509
Reduced
326
Closed
63
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$178M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$111M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$91.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$74.6M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$64.6M |
Top Sells
| 1 |
Celestica
CLS
|
$3.96M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$3.16M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.84M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.73M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.59M |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Financials | 8.2% |
| 3 | Consumer Discretionary | 4.64% |
| 4 | Industrials | 4.4% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $398M | 8.79% |
1,310,049
+245,476
| +23% | +$74.6M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $332M | 7.32% |
533,959
+178,683
| +50% | +$111M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $211M | 4.66% |
382,836
+323,231
| +542% | +$178M |
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $208M | 4.6% |
2,024,720
+247,269
| +14% | +$25.4M |
|
|
5
Fidelity Total Bond ETF
FBND
$20.3B
| $165M | 3.65% |
3,610,928
+1,412,766
| +64% | +$64.6M |
|
6
Vanguard Total Bond Market
BND
$134B
| $122M | 2.69% |
1,657,402
+243,520
| +17% | +$17.9M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $115M | 2.54% |
186,553
+148,505
| +390% | +$91.8M |
|
8
Apple
AAPL
$3.45T
| $110M | 2.42% |
535,107
+14,055
| +3% | +$2.88M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $106M | 2.35% |
1,072,288
+68,932
| +7% | +$6.84M |
|
10
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $103M | 2.28% |
597,746
+117,873
| +25% | +$20.3M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $103M | 2.27% |
1,229,219
+425,616
| +53% | +$35.5M |
|
12
NVIDIA
NVDA
$4.24T
| $95.3M | 2.1% |
602,953
+77,211
| +15% | +$12.2M |
|
13
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $94.5M | 2.09% |
3,210,827
+758,884
| +31% | +$22.3M |
|
14
Microsoft
MSFT
$3.77T
| $83.9M | 1.85% |
168,691
+13,949
| +9% | +$6.94M |
|
15
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $67.1M | 1.48% |
1,469,111
+270,053
| +23% | +$12.3M |
|
16
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $66.9M | 1.48% |
2,031,995
+384,674
| +23% | +$12.7M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $50.6M | 1.12% |
843,396
+342,531
| +68% | +$20.6M |
|
18
Amazon
AMZN
$2.44T
| $49.8M | 1.1% |
226,899
+18,612
| +9% | +$4.08M |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $40.9M | 0.9% |
774,660
-45,314
| -6% | -$2.39M |
|
20
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $37.4M | 0.83% |
1,247,799
+239,385
| +24% | +$7.18M |
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $31.9M | 0.7% |
290,638
+24,111
| +9% | +$2.64M |
|
22
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $27M | 0.6% |
254,317
+5,245
| +2% | +$558K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $26M | 0.57% |
35,165
+2,800
| +9% | +$2.07M |
|
24
JPMorgan Chase
JPM
$829B
| $25.3M | 0.56% |
87,187
+8,256
| +10% | +$2.39M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.4M | 0.54% |
138,560
+8,740
| +7% | +$1.54M |
|