RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
This Quarter Return
+11.33%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(+14%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
249
New
19
Increased
105
Reduced
75
Closed
17
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.46M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.12M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.08M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
$2.07M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.98M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$6.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.26M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.89M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.79M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.08M |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Financials | 4.64% |
| 3 | Consumer Discretionary | 3.37% |
| 4 | Healthcare | 2.81% |
| 5 | Communication Services | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $60.2M | 8.46% | 193,789 +5,355 | +3% | +$1.66M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $59.4M | 8.35% | 136,017 +7,046 | +5% | +$3.08M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $55.9M | 7.85% | 373,743 -41,497 | -10% | -$6.2M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $55.8M | 7.84% | 201,394 +19,709 | +11% | +$5.46M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $35M | 4.91% | 115,325 -1,229 | -1% | -$373K |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $29.1M | 4.09% | 414,264 +58,560 | +16% | +$4.12M |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $26.1M | 3.67% | 337,485 -10,150 | -3% | -$785K |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $22.5M | 3.16% | 136,018 +8,913 | +7% | +$1.47M |
|
9
Apple
AAPL
$3.45T
| $22M | 3.1% | 114,520 +463 | +0.4% | +$89.1K |
|
|
10
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $19.8M | 2.78% | 187,671 -17,916 | -9% | -$1.89M |
|
11
Microsoft
MSFT
$3.77T
| $17M | 2.39% | 45,201 -638 | -1% | -$240K |
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17M | 2.38% | 156,650 +18,324 | +13% | +$1.98M |
|
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $14.2M | 1.99% | 130,880 -16,492 | -11% | -$1.79M |
|
14
NVIDIA
NVDA
$4.24T
| $12.6M | 1.77% | 25,381 +591 | +2% | +$293K |
|
|
15
First Trust Managed Municipal ETF
FMB
$1.86B
| $10M | 1.41% | 194,086 +40,010 | +26% | +$2.07M |
|
16
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $9.56M | 1.34% | 479,355 +86,600 | +22% | +$1.73M |
|
17
Amazon
AMZN
$2.44T
| $9.53M | 1.34% | 62,733 +2,353 | +4% | +$358K |
|
18
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $8.78M | 1.23% | 94,302 +786 | +0.8% | +$73.2K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.34M | 1.17% | 17,540 -2,003 | -10% | -$952K |
|
20
Vanguard Total International Bond ETF
BNDX
$68.3B
| $8.24M | 1.16% | 166,985 +17,016 | +11% | +$840K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $7.62M | 1.07% | 37,944 -2,546 | -6% | -$511K |
|
22
Broadcom
AVGO
$1.4T
| $7.31M | 1.03% | 6,550 +188 | +3% | +$210K |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.09M | 1% | 13,979 +1,099 | +9% | +$558K |
|
24
JPMorgan Chase
JPM
$829B
| $4.91M | 0.69% | 28,856 +1,945 | +7% | +$331K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $4.67M | 0.66% | 61,942 -6,524 | -10% | -$492K |
|