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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
+8.47%
1 Year Est. Return
+19.16%
3 Year Est. Return
+63.82%
5 Year Est. Return
+72.63%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$84.8M
(+19%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
219
New
27
Increased
90
Reduced
56
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
+$5.33M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$5.23M |
| 3 |
Vanguard Growth ETF
VUG
|
+$3.52M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.51M |
| 5 |
Vanguard Value ETF
VTV
|
+$3.14M |
Top Sells
Sector Composition
| 1 | Technology | 10.24% |
| 2 | Financials | 4.04% |
| 3 | Consumer Discretionary | 2.99% |
| 4 | Healthcare | 2.89% |
| 5 | Communication Services | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$985B
| $44M | 8.38% |
117,131
+5,960
| +5% | +$2.19M |
|
|
2
Vanguard Growth ETF
VUG
$225B
| $43.2M | 8.21% |
1,039,014
+90,522
| +10% | +$3.52M |
|
|
3
Vanguard Value ETF
VTV
$187B
| $41.2M | 7.83% |
297,974
+22,345
| +8% | +$3.14M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $38.5M | 7.33% |
769,975
+53,100
| +7% | +$2.71M |
|
5
iShares Russell 1000 Growth ETF
IWF
$127B
| $28.1M | 5.35% |
460,384
+21,032
| +5% | +$1.21M |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $22.8M | 4.33% |
298,499
+37,897
| +15% | +$2.87M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$187B
| $20.1M | 3.82% |
300,445
+22,334
| +8% | +$1.46M |
|
8
iShares Russell 1000 Value ETF
IWD
$81.4B
| $18M | 3.42% |
118,107
+610
| +0.5% | +$94.2K |
|
|
9
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $17.5M | 3.33% |
167,391
+33,665
| +25% | +$3.51M |
|
|
10
Apple
AAPL
$4.62T
| $16.7M | 3.17% |
101,079
+36,116
| +56% | +$5.33M |
|
11
iShares National Muni Bond ETF
MUB
$45.7B
| $12.5M | 2.38% |
116,388
+21,923
| +23% | +$2.34M |
|
12
Microsoft
MSFT
$2.86T
| $11.8M | 2.25% |
41,052
+6,523
| +19% | +$1.66M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$109B
| $10.8M | 2.06% |
111,945
+6,963
| +7% | +$696K |
|
14
iShares Russell 2000 ETF
IWM
$82.3B
| $7.67M | 1.46% |
43,006
-638
| -1% | -$117K |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $7.26M | 1.38% |
17,727
+1,452
| +9% | +$579K |
|
16
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $7.12M | 1.35% |
78,009
+13,272
| +21% | +$1.2M |
|
17
Amazon
AMZN
$2.66T
| $6.49M | 1.23% |
62,832
+10,567
| +20% | +$1.02M |
|
18
NVIDIA
NVDA
$5.13T
| $5.98M | 1.14% |
215,180
+101,630
| +90% | +$2.2M |
|
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $5.59M | 1.06% |
12,185
-77
| -0.6% | -$35.9K |
|
20
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
| $5.58M | 1.06% |
280,673
+80,405
| +40% | +$1.6M |
|
|
21
Vanguard Total International Bond ETF
BNDX
$82.2B
| $5.56M | 1.06% |
113,588
+107,879
| +1,890% | +$5.23M |
|
22
First Trust Managed Municipal ETF
FMB
$2.06B
| $5.46M | 1.04% |
107,106
+31,868
| +42% | +$1.62M |
|
23
Invesco QQQ Trust
QQQ
$482B
| $5.2M | 0.99% |
16,209
+127
| +0.8% | +$37.5K |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $4.96M | 0.94% |
60,310
-15,892
| -21% | -$1.3M |
|
25
iShares MSCI EAFE ETF
EFA
$77B
| $4.57M | 0.87% |
63,913
-7,053
| -10% | -$493K |
|
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