RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
This Quarter Return
+10.06%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$827M
AUM Growth
+$827M
(+16%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
52.3%
Holding
266
New
34
Increased
145
Reduced
48
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$52.1M |
| 2 |
Vanguard Value ETF
VTV
|
$3.54M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.3M |
| 4 |
First Trust Short Duration Managed Municipal ETF
FSMB
|
$2.56M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.55M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.22M |
| 2 |
Charles Schwab
SCHW
|
$868K |
| 3 |
Walt Disney
DIS
|
$865K |
| 4 |
United Parcel Service
UPS
|
$814K |
| 5 |
Tesla
TSLA
|
$797K |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Financials | 4.66% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Healthcare | 3.05% |
| 5 | Communication Services | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $67.4M | 8.15% | 140,179 +4,162 | +3% | +$2M |
|
2
Vanguard Growth ETF
VUG
$185B
| $67.1M | 8.11% | 194,962 +1,173 | +0.6% | +$404K |
|
|
3
Vanguard Value ETF
VTV
$144B
| $64.4M | 7.79% | 395,496 +21,753 | +6% | +$3.54M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $64.4M | 7.78% | 1,059,441 +858,047 | +426% | +$52.1M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $37.7M | 4.55% | 111,711 -3,614 | -3% | -$1.22M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $33.3M | 4.03% | 448,555 +34,291 | +8% | +$2.55M |
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $29.4M | 3.55% | 380,174 +42,689 | +13% | +$3.3M |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $24.5M | 2.96% | 136,539 +521 | +0.4% | +$93.3K |
|
9
NVIDIA
NVDA
$4.24T
| $23.8M | 2.88% | 26,375 +994 | +4% | +$898K |
|
10
Apple
AAPL
$3.45T
| $20.7M | 2.5% | 120,567 +6,047 | +5% | +$1.04M |
|
11
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $20M | 2.42% | 191,101 +3,430 | +2% | +$359K |
|
12
Microsoft
MSFT
$3.77T
| $19.9M | 2.41% | 47,394 +2,193 | +5% | +$923K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.2M | 2.32% | 173,598 +16,948 | +11% | +$1.87M |
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $14M | 1.7% | 130,490 -390 | -0.3% | -$42K |
|
15
First Trust Managed Municipal ETF
FMB
$1.86B
| $12.3M | 1.49% | 239,188 +45,102 | +23% | +$2.32M |
|
16
Amazon
AMZN
$2.44T
| $12.1M | 1.46% | 66,924 +4,191 | +7% | +$756K |
|
|
17
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $12.1M | 1.46% | 608,433 +129,078 | +27% | +$2.56M |
|
18
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $9.86M | 1.19% | 105,519 +11,217 | +12% | +$1.05M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.55M | 1.15% | 18,250 +710 | +4% | +$371K |
|
20
Vanguard Total International Bond ETF
BNDX
$68.3B
| $9.41M | 1.14% | 191,226 +24,241 | +15% | +$1.19M |
|
21
Broadcom
AVGO
$1.4T
| $9.4M | 1.14% | 7,064 +514 | +8% | +$684K |
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.82M | 0.95% | 14,057 +78 | +0.6% | +$43.4K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $7.79M | 0.94% | 37,043 -901 | -2% | -$189K |
|
24
JPMorgan Chase
JPM
$829B
| $6.09M | 0.74% | 30,382 +1,526 | +5% | +$306K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $5.38M | 0.65% | 11,088 +769 | +7% | +$373K |
|