RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
This Quarter Return
+7.57%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(+7.9%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
56.25%
Holding
202
New
7
Increased
81
Reduced
58
Closed
10
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.92M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.08M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.63M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.54M |
| 5 |
Vanguard Value ETF
VTV
|
$1.39M |
Top Sells
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Financials | 4.28% |
| 3 | Healthcare | 3.53% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Communication Services | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $39.1M | 8.86% | 111,171 +5,919 | +6% | +$2.08M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $38.7M | 8.77% | 275,629 +9,935 | +4% | +$1.39M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $34.7M | 7.86% | 143,375 +5,413 | +4% | +$1.31M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $33.7M | 7.64% | 158,082 +7,212 | +5% | +$1.54M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $23.5M | 5.34% | 109,838 +7,627 | +7% | +$1.63M |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.6M | 4.44% | 260,602 +9,738 | +4% | +$732K |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $17.8M | 4.04% | 117,497 +7,301 | +7% | +$1.11M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.1M | 3.89% | 278,111 +19,206 | +7% | +$1.18M |
|
9
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $13.9M | 3.16% | 133,726 -2,893 | -2% | -$302K |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $9.97M | 2.26% | 94,465 -15,180 | -14% | -$1.6M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.94M | 2.25% | 104,982 +4,044 | +4% | +$383K |
|
12
Apple
AAPL
$3.45T
| $8.44M | 1.91% | 64,963 -1,764 | -3% | -$229K |
|
13
Microsoft
MSFT
$3.77T
| $8.28M | 1.88% | 34,529 -621 | -2% | -$149K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $7.61M | 1.73% | 43,644 +1,033 | +2% | +$180K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.22M | 1.41% | 16,275 +1,075 | +7% | +$411K |
|
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.19M | 1.4% | 76,202 +48,236 | +172% | +$3.92M |
|
17
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $5.81M | 1.32% | 64,737 +2,785 | +4% | +$250K |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.43M | 1.23% | 12,262 +579 | +5% | +$256K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $4.66M | 1.06% | 70,966 +4,256 | +6% | +$279K |
|
20
Phillips Edison & Co
PECO
$4.42B
| $4.49M | 1.02% | 140,553 -36,871 | -21% | -$1.18M |
|
21
Amazon
AMZN
$2.44T
| $4.39M | 1% | 52,265 -2,315 | -4% | -$194K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $4.28M | 0.97% | 16,082 -840 | -5% | -$224K |
|
23
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $3.95M | 0.9% | 200,268 -33,320 | -14% | -$658K |
|
24
First Trust Managed Municipal ETF
FMB
$1.86B
| $3.77M | 0.85% | 75,238 -11,375 | -13% | -$570K |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.43M | 0.78% | 25,230 -701 | -3% | -$95.2K |
|