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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
-3.26%
1 Year Est. Return
+19.16%
3 Year Est. Return
+63.82%
5 Year Est. Return
+72.63%
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$38.3M
(+6.5%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
53.72%
Holding
236
New
24
Increased
106
Reduced
53
Closed
6
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$5.24M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.95M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.66M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.39M |
Top Sells
| 1 |
Amazon
AMZN
|
+$345K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$258K |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$228K |
| 4 |
TE Connectivity
TEL
|
+$214K |
| 5 |
TotalEnergies
TTE
|
+$213K |
Sector Composition
| 1 | Technology | 11.16% |
| 2 | Financials | 4.44% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Healthcare | 2.87% |
| 5 | Communication Services | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$225B
| $51.3M | 8.2% |
1,130,604
+29,046
| +3% | +$1.37M |
|
|
2
Vanguard S&P 500 ETF
VOO
$985B
| $50.6M | 8.09% |
128,971
+6,515
| +5% | +$2.66M |
|
|
3
Vanguard Value ETF
VTV
$187B
| $49.1M | 7.85% |
415,240
+36,573
| +10% | +$5.24M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $45.3M | 7.24% |
908,425
+97,275
| +12% | +$5.1M |
|
5
iShares Russell 1000 Growth ETF
IWF
$127B
| $31M | 4.95% |
466,216
-228
| -0% | -$15.7K |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $26.1M | 4.17% |
347,635
+31,626
| +10% | +$2.39M |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$187B
| $22.9M | 3.66% |
355,704
+43,993
| +14% | +$2.95M |
|
8
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $21.1M | 3.38% |
205,587
+7,450
| +4% | +$773K |
|
9
Apple
AAPL
$4.62T
| $19.5M | 3.12% |
114,057
+8,662
| +8% | +$1.59M |
|
10
iShares Russell 1000 Value ETF
IWD
$81.4B
| $19.3M | 3.08% |
127,105
+3,876
| +3% | +$615K |
|
11
iShares National Muni Bond ETF
MUB
$45.7B
| $15.1M | 2.41% |
147,372
+7,228
| +5% | +$762K |
|
12
Microsoft
MSFT
$2.86T
| $14.5M | 2.31% |
45,839
+3,568
| +8% | +$1.18M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$109B
| $13M | 2.08% |
138,326
+19,707
| +17% | +$1.97M |
|
14
NVIDIA
NVDA
$5.13T
| $10.8M | 1.72% |
247,900
+33,130
| +15% | +$1.48M |
|
15
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $8.44M | 1.35% |
93,516
+10,519
| +13% | +$955K |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $8.35M | 1.33% |
19,543
+1,047
| +6% | +$466K |
|
|
17
Amazon
AMZN
$2.66T
| $7.68M | 1.23% |
60,380
-2,575
| -4% | -$345K |
|
18
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
| $7.61M | 1.22% |
392,755
+8,713
| +2% | +$171K |
|
19
First Trust Managed Municipal ETF
FMB
$2.06B
| $7.53M | 1.2% |
154,076
+6,626
| +4% | +$333K |
|
20
Vanguard Total International Bond ETF
BNDX
$82.2B
| $7.17M | 1.15% |
149,969
+22,122
| +17% | +$1.07M |
|
21
iShares Russell 2000 ETF
IWM
$82.3B
| $7.16M | 1.14% |
40,490
-492
| -1% | -$92.4K |
|
22
Invesco QQQ Trust
QQQ
$482B
| $5.97M | 0.95% |
16,671
+125
| +0.8% | +$46.4K |
|
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $5.88M | 0.94% |
12,880
+488
| +4% | +$234K |
|
24
Broadcom
AVGO
$1.85T
| $5.28M | 0.84% |
63,620
+3,880
| +6% | +$336K |
|
25
iShares MSCI EAFE ETF
EFA
$77B
| $4.72M | 0.75% |
68,466
+2,263
| +3% | +$162K |
|
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