RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
This Quarter Return
+7.68%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$588M
AUM Growth
+$588M
(+12%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
224
New
12
Increased
109
Reduced
56
Closed
12
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$9.68M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.95M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.54M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.18M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.18M |
| 2 |
Phillips Edison & Co
PECO
|
$1.46M |
| 3 |
Cigna
CI
|
$852K |
| 4 |
Intuitive Surgical
ISRG
|
$600K |
| 5 |
Zoetis
ZTS
|
$459K |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Financials | 3.99% |
| 3 | Consumer Discretionary | 3.17% |
| 4 | Healthcare | 2.46% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $51.9M | 8.84% | 183,593 +10,424 | +6% | +$2.95M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $50.1M | 8.52% | 122,456 +5,325 | +5% | +$2.18M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $45.4M | 7.72% | 378,667 +80,693 | +27% | +$9.68M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $42.4M | 7.22% | 162,230 +8,235 | +5% | +$2.15M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $32.1M | 5.46% | 116,611 +1,515 | +1% | +$417K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $23.9M | 4.07% | 316,009 +17,510 | +6% | +$1.32M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $21M | 3.58% | 311,711 +11,266 | +4% | +$760K |
|
|
8
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $20.6M | 3.51% | 198,137 +30,746 | +18% | +$3.2M |
|
9
Apple
AAPL
$3.45T
| $20.4M | 3.48% | 105,395 +4,316 | +4% | +$837K |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $19.4M | 3.31% | 123,229 +5,122 | +4% | +$808K |
|
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $15M | 2.54% | 140,144 +23,756 | +20% | +$2.54M |
|
12
Microsoft
MSFT
$3.77T
| $14.4M | 2.45% | 42,271 +1,219 | +3% | +$415K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.8M | 2.01% | 118,619 +6,674 | +6% | +$665K |
|
14
NVIDIA
NVDA
$4.24T
| $9.09M | 1.55% | 21,477 -41 | -0.2% | -$17.3K |
|
15
Amazon
AMZN
$2.44T
| $8.21M | 1.4% | 62,955 +123 | +0.2% | +$16K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.2M | 1.39% | 18,496 +769 | +4% | +$341K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $7.67M | 1.31% | 40,982 -2,024 | -5% | -$379K |
|
18
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $7.58M | 1.29% | 384,042 +103,369 | +37% | +$2.04M |
|
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $7.57M | 1.29% | 82,997 +4,988 | +6% | +$455K |
|
20
First Trust Managed Municipal ETF
FMB
$1.86B
| $7.47M | 1.27% | 147,450 +40,344 | +38% | +$2.04M |
|
21
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.25M | 1.06% | 127,847 +14,259 | +13% | +$697K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $6.11M | 1.04% | 16,546 +337 | +2% | +$124K |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.93M | 1.01% | 12,392 +207 | +2% | +$99.1K |
|
24
Broadcom
AVGO
$1.4T
| $5.18M | 0.88% | 5,974 -6 | -0.1% | -$5.2K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $4.8M | 0.82% | 66,203 +2,290 | +4% | +$166K |
|