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
+3.75%
1 Year Est. Return
+19.16%
3 Year Est. Return
+63.82%
5 Year Est. Return
+72.63%
10 Year Est. Return
–
AUM
$871M
AUM Growth
+$44.4M
Cap. Flow
+$21M
Cap. Flow %
2.41%
Top 10 Hldgs %
53.3%
Holding
264
New
5
Increased
122
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3M
2
VTV icon
Vanguard Value ETF
VTV
+$2.29M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.02M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.82M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.72M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$689K
2
ABT icon
Abbott
ABT
+$621K
3
TXN icon
Texas Instruments
TXN
+$421K
4
VHT icon
Vanguard Health Care ETF
VHT
+$384K
5
SPG icon
Simon Property Group
SPG
+$359K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$74.7M 8.57%
1,198,278
+28,506
+2% +$1.66M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$973B
$71.9M 8.25%
143,763
+3,584
+3% +$1.72M
VTV icon
3
Vanguard Value ETF
VTV
$185B
$65.7M 7.54%
409,820
+14,324
+4% +$2.29M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$65M 7.46%
1,110,572
+51,131
+5% +$3M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$40.6M 4.65%
445,072
-1,772
-0.4% -$151K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$185B
$34.4M 3.95%
473,269
+24,714
+6% +$1.82M
NVDA icon
7
NVIDIA
NVDA
$4.92T
$32.5M 3.73%
262,918
-832
-0.3% -$84.1K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$31.4M 3.6%
406,488
+26,314
+7% +$2.02M
AAPL icon
9
Apple
AAPL
$4.8T
$24.6M 2.82%
116,875
-3,692
-3% -$689K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.5B
$23.7M 2.72%
135,954
-585
-0.4% -$102K
MSFT icon
11
Microsoft
MSFT
$2.99T
$21.3M 2.44%
47,565
+171
+0.4% +$72.2K
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$20.8M 2.39%
198,964
+7,863
+4% +$821K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.7M 2.26%
184,596
+10,998
+6% +$1.18M
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.5B
$14.7M 1.69%
138,269
+7,779
+6% +$828K
AMZN icon
15
Amazon
AMZN
$2.69T
$13.2M 1.52%
68,446
+1,522
+2% +$280K
FMB icon
16
First Trust Managed Municipal ETF
FMB
$2.06B
$12.9M 1.48%
251,812
+12,624
+5% +$644K
FSMB icon
17
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
$12.7M 1.46%
642,459
+34,026
+6% +$673K
AVGO icon
18
Broadcom
AVGO
$1.8T
$11.2M 1.29%
70,070
-570
-0.8% -$79.9K
HYS icon
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$10.5M 1.2%
113,196
+7,677
+7% +$710K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82B
$10M 1.15%
205,793
+14,567
+8% +$709K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.76M 1.12%
17,941
-309
-2% -$162K
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$7.59M 0.87%
14,189
+132
+0.9% +$71K
IWM icon
23
iShares Russell 2000 ETF
IWM
$81.2B
$7.41M 0.85%
36,527
-516
-1% -$104K
JPM icon
24
JPMorgan Chase
JPM
$901B
$6.4M 0.73%
31,635
+1,253
+4% +$245K
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$5.83M 0.67%
11,563
+475
+4% +$231K
1
2 3 4 5

Similar funds

SFS
Summit Financial Strategies Columbus, Ohio $1.27B AUM 15.81% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
PEGL
P/E Global LLC Boston, Massachusetts $1.27B AUM 11.98% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.27B AUM 34.37% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
SA
Sovran Advisors San Diego, California $1.27B AUM 18.55% 1-Year Est. Return

RMR Wealth Builders's Q2 2024 Portfolio in Review

As of Q2 2024, RMR Wealth Builders held 264 positions worth $871M, up 5.4% from $827M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

RMR Wealth Builders's Q2 2024 filing shows 5 new, 122 increased, 89 reduced and 14 closed positions. Its largest new stake was Pathward Financial: 13,400 shares worth $29.2K. The largest sale was Apple, an estimated $689K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • RMR Wealth Builders's largest Q2 2024 buy was Pathward Financial: 13,400 shares worth $29.2K.
  • RMR Wealth Builders added most to iShares Core S&P Mid-Cap ETF in Q2 2024, an estimated $3M increase.
  • RMR Wealth Builders's biggest Q2 2024 reduction was Apple, cutting an estimated $689K.
  • RMR Wealth Builders fully exited Vanguard Health Care ETF in Q2 2024, selling an estimated $384K.
  • RMR Wealth Builders's ten largest holdings make up 53% of its $871M portfolio in Q2 2024.
  • RMR Wealth Builders opened 5 new positions and closed 14 in Q2 2024.
  • RMR Wealth Builders's portfolio value rose 5.4% quarter-over-quarter to $871M.

Based on RMR Wealth Builders's 13F filing for Q2 2024, filed 23 Jul 2024.