RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
This Quarter Return
+3.75%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$871M
AUM Growth
+$871M
(+5.4%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
264
New
5
Increased
123
Reduced
88
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$29.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.99M |
| 3 |
Vanguard Value ETF
VTV
|
$2.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.03M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.8M |
Top Sells
| 1 |
Apple
AAPL
|
$778K |
| 2 |
Abbott
ABT
|
$608K |
| 3 |
Texas Instruments
TXN
|
$444K |
| 4 |
Vanguard Health Care ETF
VHT
|
$384K |
| 5 |
Simon Property Group
SPG
|
$359K |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Financials | 4.46% |
| 3 | Consumer Discretionary | 3.22% |
| 4 | Healthcare | 2.87% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $74.7M | 8.57% | 199,713 +4,751 | +2% | +$1.78M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $71.9M | 8.25% | 143,763 +3,584 | +3% | +$1.79M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $65.7M | 7.54% | 409,820 +14,324 | +4% | +$2.3M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $65M | 7.46% | 1,110,572 +51,131 | +5% | +$2.99M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $40.6M | 4.65% | 111,268 -443 | -0.4% | -$161K |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $34.4M | 3.95% | 473,269 +24,714 | +6% | +$1.8M |
|
|
7
NVIDIA
NVDA
$4.24T
| $32.5M | 3.73% | 262,918 +236,543 | +897% | +$29.2M |
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $31.4M | 3.6% | 406,488 +26,314 | +7% | +$2.03M |
|
|
9
Apple
AAPL
$3.45T
| $24.6M | 2.82% | 116,875 -3,692 | -3% | -$778K |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $23.7M | 2.72% | 135,954 -585 | -0.4% | -$102K |
|
11
Microsoft
MSFT
$3.77T
| $21.3M | 2.44% | 47,565 +171 | +0.4% | +$76.4K |
|
12
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $20.8M | 2.39% | 198,964 +7,863 | +4% | +$822K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.7M | 2.26% | 184,596 +10,998 | +6% | +$1.17M |
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $14.7M | 1.69% | 138,269 +7,779 | +6% | +$829K |
|
15
Amazon
AMZN
$2.44T
| $13.2M | 1.52% | 68,446 +1,522 | +2% | +$294K |
|
16
First Trust Managed Municipal ETF
FMB
$1.86B
| $12.9M | 1.48% | 251,812 +12,624 | +5% | +$645K |
|
17
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $12.7M | 1.46% | 642,459 +34,026 | +6% | +$673K |
|
18
Broadcom
AVGO
$1.4T
| $11.2M | 1.29% | 7,007 -57 | -0.8% | -$91.5K |
|
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $10.5M | 1.2% | 113,196 +7,677 | +7% | +$712K |
|
20
Vanguard Total International Bond ETF
BNDX
$68.3B
| $10M | 1.15% | 205,793 +14,567 | +8% | +$709K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.76M | 1.12% | 17,941 -309 | -2% | -$168K |
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.59M | 0.87% | 14,189 +132 | +0.9% | +$70.6K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $7.41M | 0.85% | 36,527 -516 | -1% | -$105K |
|
24
JPMorgan Chase
JPM
$829B
| $6.4M | 0.73% | 31,635 +1,253 | +4% | +$253K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $5.83M | 0.67% | 11,563 +475 | +4% | +$239K |
|