RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
This Quarter Return
+8.47%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(+19%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
10.8%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
219
New
27
Increased
90
Reduced
56
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$5.96M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$5.28M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.76M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.52M |
| 5 |
Vanguard Value ETF
VTV
|
$3.09M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.93M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.31M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$844K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$504K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$504K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $44M | 8.38% | 117,131 +5,960 | +5% | +$2.24M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $43.2M | 8.21% | 173,169 +15,087 | +10% | +$3.76M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $41.2M | 7.83% | 297,974 +22,345 | +8% | +$3.09M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $38.5M | 7.33% | 153,995 +10,620 | +7% | +$2.66M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $28.1M | 5.35% | 115,096 +5,258 | +5% | +$1.28M |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $22.8M | 4.33% | 298,499 +37,897 | +15% | +$2.89M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $20.1M | 3.82% | 300,445 +22,334 | +8% | +$1.49M |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $18M | 3.42% | 118,107 +610 | +0.5% | +$92.9K |
|
|
9
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $17.5M | 3.33% | 167,391 +33,665 | +25% | +$3.52M |
|
|
10
Apple
AAPL
$3.45T
| $16.7M | 3.17% | 101,079 +36,116 | +56% | +$5.96M |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $12.5M | 2.38% | 116,388 +21,923 | +23% | +$2.36M |
|
12
Microsoft
MSFT
$3.77T
| $11.8M | 2.25% | 41,052 +6,523 | +19% | +$1.88M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.8M | 2.06% | 111,945 +6,963 | +7% | +$673K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $7.67M | 1.46% | 43,006 -638 | -1% | -$114K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.26M | 1.38% | 17,727 +1,452 | +9% | +$594K |
|
16
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $7.12M | 1.35% | 78,009 +13,272 | +21% | +$1.21M |
|
17
Amazon
AMZN
$2.44T
| $6.49M | 1.23% | 62,832 +10,567 | +20% | +$1.09M |
|
18
NVIDIA
NVDA
$4.24T
| $5.98M | 1.14% | 21,518 +10,163 | +90% | +$2.82M |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.59M | 1.06% | 12,185 -77 | -0.6% | -$35.3K |
|
20
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $5.58M | 1.06% | 280,673 +80,405 | +40% | +$1.6M |
|
|
21
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.56M | 1.06% | 113,588 +107,879 | +1,890% | +$5.28M |
|
22
First Trust Managed Municipal ETF
FMB
$1.86B
| $5.46M | 1.04% | 107,106 +31,868 | +42% | +$1.62M |
|
23
Invesco QQQ Trust
QQQ
$364B
| $5.2M | 0.99% | 16,209 +127 | +0.8% | +$40.8K |
|
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.96M | 0.94% | 60,310 -15,892 | -21% | -$1.31M |
|
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $4.57M | 0.87% | 63,913 -7,053 | -10% | -$504K |
|