RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
This Quarter Return
+5.27%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$944M
AUM Growth
+$944M
(+8.3%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
273
New
23
Increased
104
Reduced
100
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$10.8M |
| 2 |
Vanguard Value ETF
VTV
|
$4.39M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.01M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.75M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.03M |
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
|
$850K |
| 5 |
Phillips Edison & Co
PECO
|
$632K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $79.8M | 8.46% | 150,851 +7,088 | +5% | +$3.75M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $79.7M | 8.45% | 207,605 +7,892 | +4% | +$3.03M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $75.9M | 8.05% | 434,993 +25,173 | +6% | +$4.39M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $71.3M | 7.56% | 1,144,727 +34,155 | +3% | +$2.13M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $40.9M | 4.34% | 109,004 -2,264 | -2% | -$850K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $38.1M | 4.03% | 487,574 +14,305 | +3% | +$1.12M |
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $36.3M | 3.85% | 456,941 +50,453 | +12% | +$4.01M |
|
8
NVIDIA
NVDA
$4.24T
| $31.3M | 3.32% | 257,861 -5,057 | -2% | -$614K |
|
9
Apple
AAPL
$3.45T
| $27.6M | 2.93% | 118,476 +1,601 | +1% | +$373K |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $25.7M | 2.72% | 135,478 -476 | -0.4% | -$90.3K |
|
11
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $22.7M | 2.4% | 213,433 +14,469 | +7% | +$1.54M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.2M | 2.35% | 189,906 +5,310 | +3% | +$621K |
|
13
Microsoft
MSFT
$3.77T
| $20.6M | 2.19% | 47,919 +354 | +0.7% | +$152K |
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $16.3M | 1.73% | 150,312 +12,043 | +9% | +$1.31M |
|
15
First Trust Managed Municipal ETF
FMB
$1.86B
| $14.8M | 1.56% | 284,213 +32,401 | +13% | +$1.68M |
|
16
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $14.1M | 1.5% | 706,121 +63,662 | +10% | +$1.27M |
|
17
Amazon
AMZN
$2.44T
| $12.8M | 1.36% | 68,733 +287 | +0.4% | +$53.5K |
|
18
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $12.1M | 1.28% | 126,818 +13,622 | +12% | +$1.3M |
|
|
19
Broadcom
AVGO
$1.4T
| $12M | 1.27% | 69,694 +62,687 | +895% | +$10.8M |
|
20
Vanguard Total International Bond ETF
BNDX
$68.3B
| $11.6M | 1.23% | 230,774 +24,981 | +12% | +$1.26M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.72M | 1.03% | 16,944 -997 | -6% | -$572K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $8.64M | 0.92% | 39,124 +2,597 | +7% | +$574K |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.99M | 0.85% | 14,026 -163 | -1% | -$92.9K |
|
24
JPMorgan Chase
JPM
$829B
| $6.68M | 0.71% | 31,675 +40 | +0.1% | +$8.43K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $6.45M | 0.68% | 11,274 -289 | -2% | -$165K |
|