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RWB

RMR Wealth Builders Portfolio holdings

AUM $1.27B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
-4.67%
1 Year Est. Return
+19.16%
3 Year Est. Return
+63.82%
5 Year Est. Return
+72.63%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$7.5M
Cap. Flow
+$30.4M
Cap. Flow %
7.45%
Top 10 Hldgs %
54.81%
Holding
216
New
22
Increased
105
Reduced
48
Closed
21

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.38M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.9M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.73M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.07M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.41M

Top Sells

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$7.71M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.4M
3
SMB icon
VanEck Short Muni ETF
SMB
+$1.43M
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$1.27M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.24M

Sector Composition

1 Technology 7.88%
2 Financials 4.17%
3 Healthcare 3.35%
4 Consumer Discretionary 3.2%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPS icon
201
WisdomTree US LargeCap Fund
EPS
$1.6B
– –
-4,929
Closed -$201K
IGSB icon
202
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-3,966
Closed -$200K
ITM icon
203
VanEck Intermediate Muni ETF
ITM
$2.17B
– –
-27,204
Closed -$1.24M
LQD icon
204
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
– –
-21,855
Closed -$2.4M
LULU icon
205
lululemon athletica
LULU
$13.3B
– –
-1,921
Closed -$524K
NOW icon
206
ServiceNow
NOW
$108B
– –
-5,565
Closed -$529K
ORLY icon
207
O'Reilly Automotive
ORLY
$71.1B
– –
-8,895
Closed -$375K
PLD icon
208
Prologis
PLD
$133B
– –
-1,824
Closed -$215K
SBUX icon
209
Starbucks
SBUX
$121B
– –
-2,838
Closed -$217K
SMB icon
210
VanEck Short Muni ETF
SMB
$313M
– –
-83,742
Closed -$1.43M
TD icon
211
Toronto Dominion Bank
TD
$203B
– –
-3,302
Closed -$217K
TSCO icon
212
Tractor Supply
TSCO
$16B
– –
-16,340
Closed -$634K
TTE icon
213
TotalEnergies
TTE
$180B
– –
-3,934
Closed -$210K
UL icon
214
Unilever
UL
$131B
– –
-4,044
Closed -$209K
WMT icon
215
Walmart Inc
WMT
$905B
– –
-5,577
Closed -$226K
XYZ
216
Block Inc
XYZ
$47.6B
– –
-4,338
Closed -$267K
5 6 7 8
9

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SFS
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PEGL
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PIS
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GAM
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