RWB

RMR Wealth Builders Portfolio holdings

AUM $1.19B
1-Year Est. Return 17.95%
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$5.35M
3
+$4.55M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.18M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.49M

Top Sells

1
+$15.5M
2
+$1.95M
3
+$1.79M
4
ACN icon
Accenture
ACN
+$1.18M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$970K

Sector Composition

1 Technology 14.91%
2 Financials 4.78%
3 Consumer Discretionary 3.26%
4 Communication Services 2.96%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$201B
$113M 9.44%
234,889
+8,704
VOO icon
2
Vanguard S&P 500 ETF
VOO
$802B
$111M 9.28%
180,562
+8,719
VTV icon
3
Vanguard Value ETF
VTV
$153B
$100M 8.38%
534,142
+30,371
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$101B
$94.7M 7.92%
1,450,910
+69,741
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$160B
$52.8M 4.42%
604,482
+28,098
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$125B
$47.9M 4.01%
102,296
-1,348
NVDA icon
7
NVIDIA
NVDA
$4.3T
$47.3M 3.96%
253,320
+77
AAPL icon
8
Apple
AAPL
$4.12T
$32.3M 2.7%
126,817
-497
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$30.2M 2.53%
253,923
+13,212
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$29M 2.42%
271,309
+16,269
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$67.7B
$28.4M 2.37%
139,348
+1,454
MSFT icon
12
Microsoft
MSFT
$3.66T
$26M 2.18%
50,208
-622
MUB icon
13
iShares National Muni Bond ETF
MUB
$41.7B
$19.4M 1.62%
182,040
+10,573
FMB icon
14
First Trust Managed Municipal ETF
FMB
$1.93B
$19.4M 1.62%
382,265
+32,472
FSMB icon
15
First Trust Short Duration Managed Municipal ETF
FSMB
$493M
$19M 1.59%
943,851
+81,683
HYS icon
16
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.52B
$16.7M 1.4%
174,758
+15,143
AVGO icon
17
Broadcom
AVGO
$1.9T
$16.5M 1.38%
50,090
-5,911
AMZN icon
18
Amazon
AMZN
$2.49T
$15.9M 1.33%
72,370
+55
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$12.4B
$13.4M 1.12%
547,150
+102,018
JPM icon
20
JPMorgan Chase
JPM
$852B
$11.5M 0.96%
36,323
+1,086
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$700B
$10.7M 0.9%
16,123
-6
META icon
22
Meta Platforms (Facebook)
META
$1.63T
$9.42M 0.79%
12,827
+795
IWM icon
23
iShares Russell 2000 ETF
IWM
$70.4B
$8.96M 0.75%
37,024
+152
MDY icon
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$8.88M 0.74%
14,905
+219
QQQ icon
25
Invesco QQQ Trust
QQQ
$405B
$7.34M 0.61%
12,221
+1,004
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