RWB

RMR Wealth Builders Portfolio holdings

AUM $1.25B
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$9.25M
3
+$4.41M
4
VTV icon
Vanguard Value ETF
VTV
+$4.16M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.1M

Top Sells

1
+$24.1M
2
+$20.7M
3
+$4.07M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.4M
5
LMT icon
Lockheed Martin
LMT
+$1.96M

Sector Composition

1 Technology 14.61%
2 Financials 4.96%
3 Consumer Discretionary 3.3%
4 Communication Services 2.97%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$855B
$118M 9.42%
187,658
+7,096
VUG icon
2
Vanguard Growth ETF
VUG
$195B
$116M 9.3%
238,376
+3,487
VTV icon
3
Vanguard Value ETF
VTV
$171B
$106M 8.5%
556,263
+22,121
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$112B
$74.9M 5.99%
1,134,512
-316,398
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$181B
$58.2M 4.66%
650,800
+46,318
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$117B
$47.6M 3.81%
100,602
-1,694
NVDA icon
7
NVIDIA
NVDA
$4.31T
$47.1M 3.77%
252,669
-651
PRMR
8
PeakShares RMR Prime Equity ETF
PRMR
$50.9M
$44.9M 3.59%
+1,802,886
AAPL icon
9
Apple
AAPL
$3.88T
$36M 2.88%
132,523
+5,706
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$30.7M 2.46%
288,038
+16,729
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$70.6B
$29.1M 2.33%
138,448
-900
MSFT icon
12
Microsoft
MSFT
$2.92T
$24.8M 1.98%
51,261
+1,053
FSMB icon
13
First Trust Short Duration Managed Municipal ETF
FSMB
$554M
$20.5M 1.64%
1,023,222
+79,371
HYS icon
14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.64B
$17.9M 1.43%
188,863
+14,105
AMZN icon
15
Amazon
AMZN
$2.25T
$17.1M 1.36%
73,906
+1,536
FMB icon
16
First Trust Managed Municipal ETF
FMB
$1.98B
$16.1M 1.29%
315,693
-66,572
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$16M 1.28%
656,804
+109,654
AVGO icon
18
Broadcom
AVGO
$1.52T
$16M 1.28%
46,106
-3,984
MUB icon
19
iShares National Muni Bond ETF
MUB
$43.1B
$15.4M 1.23%
144,051
-37,989
JPM icon
20
JPMorgan Chase
JPM
$810B
$12.1M 0.97%
37,527
+1,204
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$12M 0.96%
17,568
+1,445
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.77T
$9.64M 0.77%
30,708
+1,131
CGMU icon
23
Capital Group Municipal Income ETF
CGMU
$5.33B
$9.25M 0.74%
+337,891
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$8.9M 0.71%
13,484
+657
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$8.68M 0.69%
14,395
-510
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