RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
This Quarter Return
-4.67%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+1.9%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
54.81%
Holding
216
New
22
Increased
107
Reduced
46
Closed
21
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.17M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.08M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5.64M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.61M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.29M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $34.7M | 8.49% | 105,252 +9,123 | +9% | +$3.01M |
|
2
Vanguard Value ETF
VTV
$144B
| $32.8M | 8.03% | 265,694 +11,356 | +4% | +$1.4M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $32.3M | 7.9% | 150,870 +16,893 | +13% | +$3.61M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $30.3M | 7.4% | 137,962 +10,547 | +8% | +$2.31M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $21.5M | 5.26% | 102,211 +2,748 | +3% | +$578K |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $18.6M | 4.56% | 250,864 +109,955 | +78% | +$8.17M |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $15M | 3.67% | 110,196 +778 | +0.7% | +$106K |
|
|
8
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $14M | 3.43% | 136,619 +54,914 | +67% | +$5.64M |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.6M | 3.34% | 258,905 +134,335 | +108% | +$7.08M |
|
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $11.2M | 2.75% | 109,645 +32,107 | +41% | +$3.29M |
|
11
Apple
AAPL
$3.45T
| $9.22M | 2.26% | 66,727 +4,406 | +7% | +$609K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.8M | 2.15% | 100,938 -8,193 | -8% | -$714K |
|
13
Microsoft
MSFT
$3.77T
| $8.19M | 2% | 35,150 +2,894 | +9% | +$674K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $7.03M | 1.72% | 42,611 -4,991 | -10% | -$823K |
|
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $6.42M | 1.57% | 135,674 +13,532 | +11% | +$641K |
|
16
Amazon
AMZN
$2.44T
| $6.17M | 1.51% | 54,580 +453 | +0.8% | +$51.2K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.43M | 1.33% | 15,200 +1,518 | +11% | +$542K |
|
18
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $5.41M | 1.32% | 61,952 +15,459 | +33% | +$1.35M |
|
19
Phillips Edison & Co
PECO
$4.42B
| $4.99M | 1.22% | 177,424 -34,427 | -16% | -$969K |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.69M | 1.15% | 11,683 +918 | +9% | +$369K |
|
21
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $4.55M | 1.11% | 233,588 +112,803 | +93% | +$2.2M |
|
22
Invesco QQQ Trust
QQQ
$364B
| $4.52M | 1.11% | 16,922 +202 | +1% | +$54K |
|
23
First Trust Managed Municipal ETF
FMB
$1.86B
| $4.22M | 1.03% | 86,613 +45,355 | +110% | +$2.21M |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $3.74M | 0.91% | 66,710 +506 | +0.8% | +$28.3K |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.14M | 0.77% | 25,931 -137 | -0.5% | -$16.6K |
|