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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
+11.33%
1 Year Est. Return
+19.16%
3 Year Est. Return
+63.82%
5 Year Est. Return
+72.63%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$85.6M
(+14%)
Cap. Flow
+$8.41M
Cap. Flow
% of AUM
1.18%
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
|
+$5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.86M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.88M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
+$1.99M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.77M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$5.84M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.09M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.86M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.72M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.01M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$225B
| $60.2M | 8.46% |
1,162,734
+32,130
| +3% | +$1.55M |
|
|
2
Vanguard S&P 500 ETF
VOO
$985B
| $59.4M | 8.35% |
136,017
+7,046
| +5% | +$2.88M |
|
|
3
Vanguard Value ETF
VTV
$187B
| $55.9M | 7.85% |
373,743
-41,497
| -10% | -$5.84M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $55.8M | 7.84% |
1,006,970
+98,545
| +11% | +$5M |
|
5
iShares Russell 1000 Growth ETF
IWF
$127B
| $35M | 4.91% |
461,300
-4,916
| -1% | -$348K |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$187B
| $29.1M | 4.09% |
414,264
+58,560
| +16% | +$3.86M |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $26.1M | 3.67% |
337,485
-10,150
| -3% | -$769K |
|
8
iShares Russell 1000 Value ETF
IWD
$81.4B
| $22.5M | 3.16% |
136,018
+8,913
| +7% | +$1.38M |
|
9
Apple
AAPL
$4.62T
| $22M | 3.1% |
114,520
+463
| +0.4% | +$85.5K |
|
|
10
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $19.8M | 2.78% |
187,671
-17,916
| -9% | -$1.86M |
|
11
Microsoft
MSFT
$2.86T
| $17M | 2.39% |
45,201
-638
| -1% | -$227K |
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$109B
| $17M | 2.38% |
156,650
+18,324
| +13% | +$1.77M |
|
|
13
iShares National Muni Bond ETF
MUB
$45.7B
| $14.2M | 1.99% |
130,880
-16,492
| -11% | -$1.72M |
|
14
NVIDIA
NVDA
$5.13T
| $12.6M | 1.77% |
253,810
+5,910
| +2% | +$274K |
|
|
15
First Trust Managed Municipal ETF
FMB
$2.06B
| $10M | 1.41% |
194,086
+40,010
| +26% | +$1.99M |
|
16
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
| $9.56M | 1.34% |
479,355
+86,600
| +22% | +$1.7M |
|
17
Amazon
AMZN
$2.66T
| $9.53M | 1.34% |
62,733
+2,353
| +4% | +$330K |
|
18
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $8.78M | 1.23% |
94,302
+786
| +0.8% | +$71.3K |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $8.34M | 1.17% |
17,540
-2,003
| -10% | -$892K |
|
20
Vanguard Total International Bond ETF
BNDX
$82.2B
| $8.24M | 1.16% |
166,985
+17,016
| +11% | +$828K |
|
21
iShares Russell 2000 ETF
IWM
$82.3B
| $7.62M | 1.07% |
37,944
-2,546
| -6% | -$456K |
|
22
Broadcom
AVGO
$1.85T
| $7.31M | 1.03% |
65,500
+1,880
| +3% | +$178K |
|
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $7.09M | 1% |
13,979
+1,099
| +9% | +$510K |
|
24
JPMorgan Chase
JPM
$919B
| $4.91M | 0.69% |
28,856
+1,945
| +7% | +$295K |
|
25
iShares MSCI EAFE ETF
EFA
$77B
| $4.67M | 0.66% |
61,942
-6,524
| -10% | -$461K |
|
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