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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
+7.57%
1 Year Est. Return
+19.16%
3 Year Est. Return
+63.82%
5 Year Est. Return
+72.63%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$32.3M
(+7.9%)
Cap. Flow
+$5.64M
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
|
+$3.91M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.09M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.68M |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.59M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.37M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$985B
| $39.1M | 8.86% |
111,171
+5,919
| +6% | +$2.09M |
|
|
2
Vanguard Value ETF
VTV
$187B
| $38.7M | 8.77% |
275,629
+9,935
| +4% | +$1.37M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $34.7M | 7.86% |
716,875
+27,065
| +4% | +$1.31M |
|
|
4
Vanguard Growth ETF
VUG
$225B
| $33.7M | 7.64% |
948,492
+43,272
| +5% | +$1.59M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$127B
| $23.5M | 5.34% |
439,352
+30,508
| +7% | +$1.68M |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $19.6M | 4.44% |
260,602
+9,738
| +4% | +$728K |
|
7
iShares Russell 1000 Value ETF
IWD
$81.4B
| $17.8M | 4.04% |
117,497
+7,301
| +7% | +$1.09M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$187B
| $17.1M | 3.89% |
278,111
+19,206
| +7% | +$1.13M |
|
9
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $13.9M | 3.16% |
133,726
-2,893
| -2% | -$299K |
|
10
iShares National Muni Bond ETF
MUB
$45.7B
| $9.97M | 2.26% |
94,465
-15,180
| -14% | -$1.58M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$109B
| $9.94M | 2.25% |
104,982
+4,044
| +4% | +$388K |
|
12
Apple
AAPL
$4.62T
| $8.44M | 1.91% |
64,963
-1,764
| -3% | -$252K |
|
13
Microsoft
MSFT
$2.86T
| $8.28M | 1.88% |
34,529
-621
| -2% | -$149K |
|
14
iShares Russell 2000 ETF
IWM
$82.3B
| $7.61M | 1.73% |
43,644
+1,033
| +2% | +$184K |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $6.22M | 1.41% |
16,275
+1,075
| +7% | +$413K |
|
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $6.19M | 1.4% |
76,202
+48,236
| +172% | +$3.91M |
|
17
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $5.81M | 1.32% |
64,737
+2,785
| +4% | +$249K |
|
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $5.43M | 1.23% |
12,262
+579
| +5% | +$256K |
|
19
iShares MSCI EAFE ETF
EFA
$77B
| $4.66M | 1.06% |
70,966
+4,256
| +6% | +$267K |
|
20
Phillips Edison & Co
PECO
$5.35B
| $4.49M | 1.02% |
140,553
-36,871
| -21% | -$1.13M |
|
21
Amazon
AMZN
$2.66T
| $4.39M | 1% |
52,265
-2,315
| -4% | -$229K |
|
22
Invesco QQQ Trust
QQQ
$482B
| $4.28M | 0.97% |
16,082
-840
| -5% | -$232K |
|
23
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
| $3.95M | 0.9% |
200,268
-33,320
| -14% | -$654K |
|
24
First Trust Managed Municipal ETF
FMB
$2.06B
| $3.77M | 0.85% |
75,238
-11,375
| -13% | -$564K |
|
25
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $3.43M | 0.78% |
25,230
-701
| -3% | -$92.9K |
|
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