RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
This Quarter Return
-4.94%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+34%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
29.26%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
212
New
90
Increased
88
Reduced
20
Closed
7
Top Buys
| 1 |
Phillips Edison & Co
PECO
|
$7.58M |
| 2 |
Microsoft
MSFT
|
$7.51M |
| 3 |
Amazon
AMZN
|
$6.56M |
| 4 |
Vanguard Growth ETF
VUG
|
$6.01M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5.39M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.88M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.39M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$654K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$571K |
| 5 |
iShares Short 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $35.9M | 7.7% | 86,420 +11,615 | +16% | +$4.82M |
|
2
Vanguard Value ETF
VTV
$144B
| $35.6M | 7.63% | 240,566 +34,123 | +17% | +$5.04M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $33.9M | 7.28% | 118,008 +20,895 | +22% | +$6.01M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $32M | 6.87% | 119,342 +11,474 | +11% | +$3.08M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $28.1M | 6.02% | 101,146 -2,356 | -2% | -$654K |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $18.1M | 3.89% | 109,264 +1,995 | +2% | +$331K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13M | 2.8% | 120,926 +17,218 | +17% | +$1.86M |
|
8
Apple
AAPL
$3.45T
| $10.9M | 2.34% | 62,603 +8,623 | +16% | +$1.51M |
|
|
9
Microsoft
MSFT
$3.77T
| $10.9M | 2.34% | 35,361 +24,366 | +222% | +$7.51M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $10.3M | 2.2% | 49,974 +60 | +0.1% | +$12.3K |
|
|
11
Amazon
AMZN
$2.44T
| $9.24M | 1.98% | 2,835 +2,013 | +245% | +$6.56M |
|
12
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $8.99M | 1.93% | 275,344 +70,042 | +34% | +$2.29M |
|
|
13
Phillips Edison & Co
PECO
$4.42B
| $7.58M | 1.63% | +219,894 | New | +$7.58M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.54M | 1.62% | 108,494 +16,442 | +18% | +$1.14M |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.43M | 1.59% | 95,134 +14,961 | +19% | +$1.17M |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $7.39M | 1.58% | 67,388 +49,071 | +268% | +$5.38M |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.53M | 1.4% | 53,957 +5,179 | +11% | +$626K |
|
|
18
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.28M | 1.35% | 60,061 +51,504 | +602% | +$5.39M |
|
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $6.14M | 1.32% | 125,482 +10,607 | +9% | +$519K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.12M | 1.31% | 13,545 +815 | +6% | +$368K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $6.1M | 1.31% | 16,815 +770 | +5% | +$279K |
|
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $5.59M | 1.2% | 75,910 -39,114 | -34% | -$2.88M |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.87M | 1.04% | 9,920 -148 | -1% | -$72.6K |
|
24
Broadcom
AVGO
$1.4T
| $3.67M | 0.79% | 5,829 +5,462 | +1,488% | +$3.44M |
|
25
JPMorgan Chase
JPM
$829B
| $3.52M | 0.75% | 25,785 +13,902 | +117% | +$1.9M |
|