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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
-4.94%
1 Year Est. Return
+19.16%
3 Year Est. Return
+63.82%
5 Year Est. Return
+72.63%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$118M
(+34%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
29.08%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
212
New
90
Increased
88
Reduced
20
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
+$7.33M |
| 2 |
Phillips Edison & Co
PECO
|
+$7.22M |
| 3 |
Amazon
AMZN
|
+$6.22M |
| 4 |
Vanguard Growth ETF
VUG
|
+$5.93M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$5.54M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.93M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.43M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$643K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$585K |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$533K |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 4.7% |
| 3 | Consumer Discretionary | 4.29% |
| 4 | Healthcare | 3.09% |
| 5 | Communication Services | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$985B
| $35.9M | 7.7% |
86,420
+11,615
| +16% | +$4.75M |
|
2
Vanguard Value ETF
VTV
$187B
| $35.6M | 7.63% |
240,566
+34,123
| +17% | +$4.98M |
|
|
3
Vanguard Growth ETF
VUG
$225B
| $33.9M | 7.28% |
708,048
+125,370
| +22% | +$5.93M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $32M | 6.87% |
596,710
+57,370
| +11% | +$3.05M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$127B
| $28.1M | 6.02% |
404,584
-9,424
| -2% | -$643K |
|
6
iShares Russell 1000 Value ETF
IWD
$81.4B
| $18.1M | 3.89% |
109,264
+1,995
| +2% | +$328K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$109B
| $13M | 2.8% |
120,926
+17,218
| +17% | +$1.86M |
|
8
Apple
AAPL
$4.62T
| $10.9M | 2.34% |
62,603
+8,623
| +16% | +$1.45M |
|
|
9
Microsoft
MSFT
$2.86T
| $10.9M | 2.34% |
35,361
+24,366
| +222% | +$7.33M |
|
10
iShares Russell 2000 ETF
IWM
$82.3B
| $10.3M | 2.2% |
49,974
+60
| +0.1% | +$12.2K |
|
|
11
Amazon
AMZN
$2.66T
| $9.24M | 1.98% |
56,700
+40,260
| +245% | +$6.22M |
|
12
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $8.99M | 1.93% |
275,344
+70,042
| +34% | +$2.43M |
|
|
13
Phillips Edison & Co
PECO
$5.35B
| $7.58M | 1.63% |
+219,894
| New | +$7.22M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$187B
| $7.54M | 1.62% |
108,494
+16,442
| +18% | +$1.16M |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $7.43M | 1.59% |
95,134
+14,961
| +19% | +$1.19M |
|
|
16
iShares National Muni Bond ETF
MUB
$45.7B
| $7.39M | 1.58% |
67,388
+49,071
| +268% | +$5.54M |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $6.53M | 1.4% |
53,957
+5,179
| +11% | +$646K |
|
18
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $6.28M | 1.35% |
60,061
+51,504
| +602% | +$5.45M |
|
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $6.14M | 1.32% |
125,482
+10,607
| +9% | +$525K |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $6.12M | 1.31% |
13,545
+815
| +6% | +$363K |
|
21
Invesco QQQ Trust
QQQ
$482B
| $6.1M | 1.31% |
16,815
+770
| +5% | +$273K |
|
|
22
iShares MSCI EAFE ETF
EFA
$77B
| $5.59M | 1.2% |
75,910
-39,114
| -34% | -$2.93M |
|
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $4.87M | 1.04% |
9,920
-148
| -1% | -$72K |
|
24
Broadcom
AVGO
$1.85T
| $3.67M | 0.79% |
58,290
+54,620
| +1,488% | +$3.24M |
|
25
JPMorgan Chase
JPM
$919B
| $3.52M | 0.75% |
25,785
+13,902
| +117% | +$2.05M |
|
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