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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
+0.06%
1 Year Est. Return
+19.16%
3 Year Est. Return
+63.82%
5 Year Est. Return
+72.63%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$35.5M
(+12%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
10.81%
Top 10 Holdings %
Top 10 Hldgs %
57.25%
Holding
194
New
22
Increased
88
Reduced
25
Closed
7
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.33M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$5.05M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.22M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.47M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.04M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$419K |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$352K |
| 3 |
Alibaba
BABA
|
+$338K |
| 4 |
NIO
NIO
|
+$322K |
| 5 |
Teradyne
TER
|
+$238K |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Financials | 6.73% |
| 3 | Consumer Discretionary | 5.93% |
| 4 | Communication Services | 3.99% |
| 5 | Healthcare | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$127B
| $48.7M | 14.29% |
710,144
+89,412
| +14% | +$6.33M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$81.4B
| $32.1M | 9.44% |
205,420
+31,493
| +18% | +$5.05M |
|
|
3
iShares MSCI EAFE ETF
EFA
$77B
| $24.6M | 7.23% |
315,501
+52,807
| +20% | +$4.22M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $23.7M | 6.95% |
449,645
+64,500
| +17% | +$3.47M |
|
|
5
iShares Russell 2000 ETF
IWM
$82.3B
| $19.5M | 5.73% |
89,152
+13,704
| +18% | +$3.04M |
|
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $11.6M | 3.42% |
105,388
+19,054
| +22% | +$2.11M |
|
7
Microsoft
MSFT
$2.86T
| $11.3M | 3.32% |
40,138
+569
| +1% | +$166K |
|
8
Amazon
AMZN
$2.66T
| $9.54M | 2.8% |
58,060
+3,080
| +6% | +$531K |
|
9
Apple
AAPL
$4.62T
| $8.3M | 2.44% |
58,672
+4,568
| +8% | +$673K |
|
10
Invesco QQQ Trust
QQQ
$482B
| $5.6M | 1.64% |
15,638
+1,574
| +11% | +$580K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $5.47M | 1.61% |
12,752
+1,712
| +16% | +$755K |
|
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $4.42M | 1.3% |
9,183
+1,838
| +25% | +$903K |
|
13
JPMorgan Chase
JPM
$919B
| $4.37M | 1.28% |
26,696
+910
| +4% | +$143K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.85M | 1.13% |
33,524
+6,274
| +23% | +$727K |
|
15
Broadcom
AVGO
$1.85T
| $3.39M | 1% |
69,950
+20
| +0% | +$973 |
|
16
Home Depot
HD
$337B
| $2.96M | 0.87% |
9,013
+348
| +4% | +$114K |
|
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $2.76M | 0.81% |
8,138
-16
| -0.2% | -$5.59K |
|
18
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $2.59M | 0.76% |
20,347
+1,397
| +7% | +$185K |
|
19
Alphabet (Google) Class C
GOOG
$4.36T
| $2.55M | 0.75% |
19,120
+1,820
| +11% | +$251K |
|
20
Meta Platforms (Facebook)
META
$1.68T
| $2.5M | 0.74% |
7,379
+515
| +8% | +$185K |
|
21
ASML
ASML
$684B
| $2.41M | 0.71% |
3,236
| – | – |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $2.38M | 0.7% |
27,650
| – | – |
|
23
Comcast
CMCSA
$82.8B
| $2.37M | 0.7% |
42,321
+57
| +0.1% | +$3.32K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.26M | 0.66% |
45,206
+7,384
| +20% | +$382K |
|
25
NVIDIA
NVDA
$5.13T
| $2.14M | 0.63% |
103,350
+9,670
| +10% | +$201K |
|
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