RWB

RMR Wealth Builders Portfolio holdings

AUM $1.1B
1-Year Est. Return 15.59%
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.1M
3
+$3.15M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.63M
5
PSX icon
Phillips 66
PSX
+$2.57M

Top Sells

1
+$1.74M
2
+$1.04M
3
+$305K
4
DVY icon
iShares Select Dividend ETF
DVY
+$259K
5
BITQ icon
Bitwise Crypto Industry Innovators ETF
BITQ
+$224K

Sector Composition

1 Technology 14.39%
2 Financials 5.01%
3 Consumer Discretionary 3.25%
4 Communication Services 2.89%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$196B
$99.3M 9.02%
226,185
-477
VOO icon
2
Vanguard S&P 500 ETF
VOO
$761B
$97.9M 8.9%
171,843
+5,535
VTV icon
3
Vanguard Value ETF
VTV
$147B
$89.5M 8.14%
503,771
+28,157
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
$85.7M 7.79%
1,381,169
+66,072
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$157B
$48.1M 4.37%
576,384
+29,799
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$123B
$44M 4%
103,644
-416
NVDA icon
7
NVIDIA
NVDA
$4.46T
$40M 3.64%
253,243
+1,361
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$27.1M 2.47%
255,040
+15,681
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$64.8B
$26.8M 2.43%
137,894
+1,543
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.6B
$26.3M 2.39%
240,711
+14,985
AAPL icon
11
Apple
AAPL
$3.69T
$26.1M 2.37%
127,314
+6,925
MSFT icon
12
Microsoft
MSFT
$3.83T
$25.3M 2.3%
50,830
+1,977
MUB icon
13
iShares National Muni Bond ETF
MUB
$40.2B
$17.9M 1.63%
171,467
+9,186
FMB icon
14
First Trust Managed Municipal ETF
FMB
$1.92B
$17.4M 1.58%
349,793
+21,785
FSMB icon
15
First Trust Short Duration Managed Municipal ETF
FSMB
$486M
$17.2M 1.56%
862,168
+49,158
AMZN icon
16
Amazon
AMZN
$2.33T
$15.9M 1.44%
72,315
+1,424
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$69.7B
$15.5M 1.41%
312,452
+24,288
AVGO icon
18
Broadcom
AVGO
$1.71T
$15.4M 1.4%
56,001
+988
HYS icon
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$15.2M 1.38%
159,615
+10,831
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$10.9M 0.99%
445,132
+107,768
JPM icon
21
JPMorgan Chase
JPM
$832B
$10.2M 0.93%
35,237
+1,577
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$663B
$9.97M 0.91%
16,129
+822
META icon
23
Meta Platforms (Facebook)
META
$1.81T
$8.88M 0.81%
12,032
+297
MDY icon
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$8.32M 0.76%
14,686
+323
IWM icon
25
iShares Russell 2000 ETF
IWM
$71.5B
$7.96M 0.72%
36,872
+268
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