RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
This Quarter Return
+11.31%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+16%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
53.14%
Holding
292
New
33
Increased
143
Reduced
77
Closed
7
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.15M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.63M |
| 5 |
Phillips 66
PSX
|
$2.57M |
Top Sells
| 1 |
S&P Global
SPGI
|
$1.74M |
| 2 |
Adobe
ADBE
|
$1.04M |
| 3 |
Advanced Micro Devices
AMD
|
$305K |
| 4 |
iShares Select Dividend ETF
DVY
|
$259K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $99.3M | 9.02% | 226,185 -477 | -0.2% | -$209K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $97.9M | 8.9% | 171,843 +5,535 | +3% | +$3.15M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $89.5M | 8.14% | 503,771 +28,157 | +6% | +$5M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $85.7M | 7.79% | 1,381,169 +66,072 | +5% | +$4.1M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$149B
| $48.1M | 4.37% | 576,384 +29,799 | +5% | +$2.49M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $44M | 4% | 103,644 -416 | -0.4% | -$177K |
|
7
NVIDIA
NVDA
$4.25T
| $40M | 3.64% | 253,243 +1,361 | +0.5% | +$215K |
|
8
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $27.1M | 2.47% | 255,040 +15,681 | +7% | +$1.67M |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $26.8M | 2.43% | 137,894 +1,543 | +1% | +$300K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $26.3M | 2.39% | 240,711 +14,985 | +7% | +$1.64M |
|
11
Apple
AAPL
$3.45T
| $26.1M | 2.37% | 127,314 +6,925 | +6% | +$1.42M |
|
12
Microsoft
MSFT
$3.77T
| $25.3M | 2.3% | 50,830 +1,977 | +4% | +$983K |
|
13
iShares National Muni Bond ETF
MUB
$38.7B
| $17.9M | 1.63% | 171,467 +9,186 | +6% | +$960K |
|
14
First Trust Managed Municipal ETF
FMB
$1.86B
| $17.4M | 1.58% | 349,793 +21,785 | +7% | +$1.09M |
|
15
First Trust Short Duration Managed Municipal ETF
FSMB
$478M
| $17.2M | 1.56% | 862,168 +49,158 | +6% | +$978K |
|
16
Amazon
AMZN
$2.44T
| $15.9M | 1.44% | 72,315 +1,424 | +2% | +$312K |
|
17
Vanguard Total International Bond ETF
BNDX
$68.3B
| $15.5M | 1.41% | 312,452 +24,288 | +8% | +$1.2M |
|
18
Broadcom
AVGO
$1.4T
| $15.4M | 1.4% | 56,001 +988 | +2% | +$272K |
|
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $15.2M | 1.38% | 159,615 +10,831 | +7% | +$1.03M |
|
|
20
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $10.9M | 0.99% | 445,132 +107,768 | +32% | +$2.63M |
|
21
JPMorgan Chase
JPM
$829B
| $10.2M | 0.93% | 35,237 +1,577 | +5% | +$457K |
|
22
SPDR S&P 500 ETF Trust
SPY
$659B
| $9.97M | 0.91% | 16,129 +822 | +5% | +$508K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $8.88M | 0.81% | 12,032 +297 | +3% | +$219K |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.32M | 0.76% | 14,686 +323 | +2% | +$183K |
|
25
iShares Russell 2000 ETF
IWM
$66B
| $7.96M | 0.72% | 36,872 +268 | +0.7% | +$57.8K |
|