We are live on
!
Find out more
RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.27B
1-Year Est. Return
19.16%
This Fund
S&P 500
This Quarter
Est. Return
+10.06%
1 Year Est. Return
+19.16%
3 Year Est. Return
+63.82%
5 Year Est. Return
+72.63%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$115M
(+16%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
52.3%
Holding
266
New
34
Increased
144
Reduced
49
Closed
7
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$3.35M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.97M |
| 4 |
First Trust Short Duration Managed Municipal ETF
FSMB
|
+$2.57M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.44M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.16M |
| 2 |
Tesla
TSLA
|
+$885K |
| 3 |
United Parcel Service
UPS
|
+$814K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$790K |
| 5 |
Walt Disney
DIS
|
+$738K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$985B
| $67.4M | 8.15% |
140,179
+4,162
| +3% | +$1.9M |
|
2
Vanguard Growth ETF
VUG
$225B
| $67.1M | 8.11% |
1,169,772
+7,038
| +0.6% | +$387K |
|
|
3
Vanguard Value ETF
VTV
$187B
| $64.4M | 7.79% |
395,496
+21,753
| +6% | +$3.35M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $64.4M | 7.78% |
1,059,441
+52,471
| +5% | +$2.97M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$127B
| $37.7M | 4.55% |
446,844
-14,456
| -3% | -$1.16M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$187B
| $33.3M | 4.03% |
448,555
+34,291
| +8% | +$2.44M |
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $29.4M | 3.55% |
380,174
+42,689
| +13% | +$3.3M |
|
8
iShares Russell 1000 Value ETF
IWD
$81.4B
| $24.5M | 2.96% |
136,539
+521
| +0.4% | +$88.2K |
|
9
NVIDIA
NVDA
$5.13T
| $23.8M | 2.88% |
263,750
+9,940
| +4% | +$720K |
|
10
Apple
AAPL
$4.62T
| $20.7M | 2.5% |
120,567
+6,047
| +5% | +$1.1M |
|
11
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $20M | 2.42% |
191,101
+3,430
| +2% | +$360K |
|
12
Microsoft
MSFT
$2.86T
| $19.9M | 2.41% |
47,394
+2,193
| +5% | +$888K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$109B
| $19.2M | 2.32% |
173,598
+16,948
| +11% | +$1.8M |
|
14
iShares National Muni Bond ETF
MUB
$45.7B
| $14M | 1.7% |
130,490
-390
| -0.3% | -$42.1K |
|
15
First Trust Managed Municipal ETF
FMB
$2.06B
| $12.3M | 1.49% |
239,188
+45,102
| +23% | +$2.32M |
|
16
Amazon
AMZN
$2.66T
| $12.1M | 1.46% |
66,924
+4,191
| +7% | +$700K |
|
|
17
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
| $12.1M | 1.46% |
608,433
+129,078
| +27% | +$2.57M |
|
18
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $9.86M | 1.19% |
105,519
+11,217
| +12% | +$1.04M |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $9.55M | 1.15% |
18,250
+710
| +4% | +$353K |
|
20
Vanguard Total International Bond ETF
BNDX
$82.2B
| $9.41M | 1.14% |
191,226
+24,241
| +15% | +$1.18M |
|
21
Broadcom
AVGO
$1.85T
| $9.4M | 1.14% |
70,640
+5,140
| +8% | +$637K |
|
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $7.82M | 0.95% |
14,057
+78
| +0.6% | +$40.4K |
|
23
iShares Russell 2000 ETF
IWM
$82.3B
| $7.79M | 0.94% |
37,043
-901
| -2% | -$180K |
|
24
JPMorgan Chase
JPM
$919B
| $6.09M | 0.74% |
30,382
+1,526
| +5% | +$275K |
|
25
Meta Platforms (Facebook)
META
$1.68T
| $5.38M | 0.65% |
11,088
+769
| +7% | +$343K |
|
Similar funds
VCM
EIA
SFS
PEGL
PIS
CAM
QF
GAM