RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
This Quarter Return
-3.26%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$626M
AUM Growth
+$626M
(+6.5%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
53.72%
Holding
236
New
24
Increased
106
Reduced
51
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.85M |
| 2 |
Vanguard Value ETF
VTV
|
$4.33M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.83M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.56M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.38M |
Top Sells
| 1 |
Amazon
AMZN
|
$327K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$258K |
| 3 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $51.3M | 8.2% | 188,434 +4,841 | +3% | +$1.32M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $50.6M | 8.09% | 128,971 +6,515 | +5% | +$2.56M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $49.1M | 7.85% | 415,240 +36,573 | +10% | +$4.33M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $45.3M | 7.24% | 181,685 +19,455 | +12% | +$4.85M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $31M | 4.95% | 116,554 -57 | -0% | -$15.2K |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $26.1M | 4.17% | 347,635 +31,626 | +10% | +$2.38M |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $22.9M | 3.66% | 355,704 +43,993 | +14% | +$2.83M |
|
8
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $21.1M | 3.38% | 205,587 +7,450 | +4% | +$766K |
|
9
Apple
AAPL
$3.45T
| $19.5M | 3.12% | 114,057 +8,662 | +8% | +$1.48M |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $19.3M | 3.08% | 127,105 +3,876 | +3% | +$588K |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $15.1M | 2.41% | 147,372 +7,228 | +5% | +$741K |
|
12
Microsoft
MSFT
$3.77T
| $14.5M | 2.31% | 45,839 +3,568 | +8% | +$1.13M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13M | 2.08% | 138,326 +19,707 | +17% | +$1.86M |
|
14
NVIDIA
NVDA
$4.24T
| $10.8M | 1.72% | 24,790 +3,313 | +15% | +$1.44M |
|
15
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $8.44M | 1.35% | 93,516 +10,519 | +13% | +$950K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.35M | 1.33% | 19,543 +1,047 | +6% | +$448K |
|
|
17
Amazon
AMZN
$2.44T
| $7.68M | 1.23% | 60,380 -2,575 | -4% | -$327K |
|
18
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $7.61M | 1.22% | 392,755 +8,713 | +2% | +$169K |
|
19
First Trust Managed Municipal ETF
FMB
$1.86B
| $7.53M | 1.2% | 154,076 +6,626 | +4% | +$324K |
|
20
Vanguard Total International Bond ETF
BNDX
$68.3B
| $7.17M | 1.15% | 149,969 +22,122 | +17% | +$1.06M |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $7.16M | 1.14% | 40,490 -492 | -1% | -$87K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $5.97M | 0.95% | 16,671 +125 | +0.8% | +$44.8K |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.88M | 0.94% | 12,880 +488 | +4% | +$223K |
|
24
Broadcom
AVGO
$1.4T
| $5.28M | 0.84% | 6,362 +388 | +6% | +$322K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $4.72M | 0.75% | 68,466 +2,263 | +3% | +$156K |
|