RWB

RMR Wealth Builders Portfolio holdings

AUM $1.27B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11M
3
+$9.16M
4
AAPL icon
Apple
AAPL
+$5.61M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.08M

Top Sells

1
+$4.4M
2
+$4.27M
3
+$2.49M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.4M
5
QCOM icon
Qualcomm
QCOM
+$2.28M

Sector Composition

1 Technology 14.04%
2 Financials 4.71%
3 Consumer Discretionary 3.14%
4 Communication Services 2.88%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$977B
$121M 9.52%
202,306
+14,648
VUG icon
2
Vanguard Growth ETF
VUG
$231B
$116M 9.11%
1,588,332
+158,076
VTV icon
3
Vanguard Value ETF
VTV
$178B
$113M 8.87%
573,956
+17,693
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$119B
$74.9M 5.9%
1,109,425
-25,087
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$62.9M 4.95%
694,475
+43,675
PRMR
6
PeakShares RMR Prime Equity ETF
PRMR
$69.5M
$52.8M 4.16%
2,257,306
+454,420
NVDA icon
7
NVIDIA
NVDA
$5.11T
$43.5M 3.43%
249,419
-3,250
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$132B
$42.6M 3.36%
399,908
-2,500
AAPL icon
9
Apple
AAPL
$4.58T
$39.1M 3.08%
154,071
+21,548
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.2B
$31.4M 2.47%
294,637
+6,599
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$75.4B
$29.3M 2.31%
137,184
-1,264
FSMB icon
12
First Trust Short Duration Managed Municipal ETF
FSMB
$607M
$21.5M 1.69%
1,077,267
+54,045
MSFT icon
13
Microsoft
MSFT
$3.34T
$19.9M 1.56%
53,629
+2,368
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$12.6B
$19.3M 1.52%
796,357
+139,553
HYS icon
15
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.69B
$19.1M 1.51%
204,908
+16,045
FMB icon
16
First Trust Managed Municipal ETF
FMB
$2.02B
$16.9M 1.33%
333,050
+17,357
MUB icon
17
iShares National Muni Bond ETF
MUB
$44.6B
$16.2M 1.27%
152,237
+8,186
AMZN icon
18
Amazon
AMZN
$2.91T
$15.9M 1.25%
76,292
+2,386
AVGO icon
19
Broadcom
AVGO
$2.12T
$14.1M 1.11%
45,577
-529
JPM icon
20
JPMorgan Chase
JPM
$802B
$11.5M 0.9%
38,941
+1,414
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$11.4M 0.9%
17,486
-82
CGMU icon
22
Capital Group Municipal Income ETF
CGMU
$6.01B
$10.5M 0.83%
385,597
+47,706
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.56T
$9.08M 0.72%
31,669
+961
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$8.61M 0.68%
13,966
-429
META icon
25
Meta Platforms (Facebook)
META
$1.61T
$8.04M 0.63%
14,054
+570
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