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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
+5.27%
1 Year Est. Return
+19.16%
3 Year Est. Return
+63.82%
5 Year Est. Return
+72.63%
10 Year Est. Return
–
AUM
$944M
AUM Growth
+$72.3M
(+8.3%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
273
New
23
Increased
103
Reduced
101
Closed
13
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$4.21M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.96M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.6M |
| 4 |
Vanguard Growth ETF
VUG
|
+$2.94M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.51M |
Top Sells
| 1 |
Blackrock
BLK
|
+$1.6M |
| 2 |
Abbott
ABT
|
+$1.2M |
| 3 |
Deere & Co
DE
|
+$1.12M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$821K |
| 5 |
NVIDIA
NVDA
|
+$597K |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Financials | 4.36% |
| 3 | Consumer Discretionary | 3.15% |
| 4 | Communication Services | 2.66% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$985B
| $79.8M | 8.46% |
150,851
+7,088
| +5% | +$3.6M |
|
|
2
Vanguard Growth ETF
VUG
$225B
| $79.7M | 8.45% |
1,245,630
+47,352
| +4% | +$2.94M |
|
|
3
Vanguard Value ETF
VTV
$187B
| $75.9M | 8.05% |
434,993
+25,173
| +6% | +$4.21M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $71.3M | 7.56% |
1,144,727
+34,155
| +3% | +$2.06M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$127B
| $40.9M | 4.34% |
436,016
-9,056
| -2% | -$821K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$187B
| $38.1M | 4.03% |
487,574
+14,305
| +3% | +$1.07M |
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $36.3M | 3.85% |
456,941
+50,453
| +12% | +$3.96M |
|
|
8
NVIDIA
NVDA
$5.13T
| $31.3M | 3.32% |
257,861
-5,057
| -2% | -$597K |
|
9
Apple
AAPL
$4.62T
| $27.6M | 2.93% |
118,476
+1,601
| +1% | +$358K |
|
10
iShares Russell 1000 Value ETF
IWD
$81.4B
| $25.7M | 2.72% |
135,478
-476
| -0.4% | -$86.7K |
|
11
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $22.7M | 2.4% |
213,433
+14,469
| +7% | +$1.53M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$109B
| $22.2M | 2.35% |
189,906
+5,310
| +3% | +$600K |
|
13
Microsoft
MSFT
$2.86T
| $20.6M | 2.19% |
47,919
+354
| +0.7% | +$151K |
|
14
iShares National Muni Bond ETF
MUB
$45.7B
| $16.3M | 1.73% |
150,312
+12,043
| +9% | +$1.3M |
|
15
First Trust Managed Municipal ETF
FMB
$2.06B
| $14.8M | 1.56% |
284,213
+32,401
| +13% | +$1.67M |
|
16
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
| $14.1M | 1.5% |
706,121
+63,662
| +10% | +$1.27M |
|
17
Amazon
AMZN
$2.66T
| $12.8M | 1.36% |
68,733
+287
| +0.4% | +$52.4K |
|
18
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $12.1M | 1.28% |
126,818
+13,622
| +12% | +$1.28M |
|
19
Broadcom
AVGO
$1.85T
| $12M | 1.27% |
69,694
-376
| -0.5% | -$60.3K |
|
20
Vanguard Total International Bond ETF
BNDX
$82.2B
| $11.6M | 1.23% |
230,774
+24,981
| +12% | +$1.24M |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $9.72M | 1.03% |
16,944
-997
| -6% | -$551K |
|
22
iShares Russell 2000 ETF
IWM
$82.3B
| $8.64M | 0.92% |
39,124
+2,597
| +7% | +$556K |
|
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $7.99M | 0.85% |
14,026
-163
| -1% | -$89.8K |
|
24
JPMorgan Chase
JPM
$919B
| $6.68M | 0.71% |
31,675
+40
| +0.1% | +$8.43K |
|
25
Meta Platforms (Facebook)
META
$1.68T
| $6.45M | 0.68% |
11,274
-289
| -2% | -$149K |
|
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