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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
+2.44%
1 Year Est. Return
+19.16%
3 Year Est. Return
+63.82%
5 Year Est. Return
+72.63%
10 Year Est. Return
–
AUM
$968M
AUM Growth
+$23.8M
(+2.5%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
273
New
13
Increased
123
Reduced
89
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.52M |
| 2 |
Vanguard Value ETF
VTV
|
+$4.98M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.53M |
| 4 |
Vanguard Growth ETF
VUG
|
+$4.22M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.45M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$35.4M |
| 2 |
Bank of America
BAC
|
+$1.35M |
| 3 |
Coca-Cola
KO
|
+$1.14M |
| 4 |
Union Pacific
UNP
|
+$1.12M |
| 5 |
Nucor
NUE
|
+$1.07M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Financials | 4.84% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Communication Services | 2.77% |
| 5 | Healthcare | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$225B
| $89.5M | 9.25% |
1,308,390
+62,760
| +5% | +$4.22M |
|
|
2
Vanguard S&P 500 ETF
VOO
$985B
| $86.8M | 8.97% |
161,037
+10,186
| +7% | +$5.52M |
|
|
3
Vanguard Value ETF
VTV
$187B
| $78.5M | 8.11% |
463,379
+28,386
| +7% | +$4.98M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $75.7M | 7.83% |
1,215,359
+70,632
| +6% | +$4.53M |
|
5
iShares Russell 1000 Growth ETF
IWF
$127B
| $43.1M | 4.45% |
428,816
-7,200
| -2% | -$708K |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$187B
| $37.6M | 3.88% |
534,340
+46,766
| +10% | +$3.45M |
|
7
NVIDIA
NVDA
$5.13T
| $34.3M | 3.55% |
255,738
-2,123
| -0.8% | -$293K |
|
8
Apple
AAPL
$4.62T
| $29.9M | 3.09% |
119,262
+786
| +0.7% | +$185K |
|
9
iShares Russell 1000 Value ETF
IWD
$81.4B
| $25.4M | 2.63% |
137,418
+1,940
| +1% | +$372K |
|
10
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $24.7M | 2.55% |
233,877
+20,444
| +10% | +$2.16M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$109B
| $23.3M | 2.41% |
202,152
+12,246
| +6% | +$1.46M |
|
12
Microsoft
MSFT
$2.86T
| $20.9M | 2.16% |
49,658
+1,739
| +4% | +$741K |
|
13
Broadcom
AVGO
$1.85T
| $16.3M | 1.69% |
70,370
+676
| +1% | +$125K |
|
14
Amazon
AMZN
$2.66T
| $15.5M | 1.6% |
70,423
+1,690
| +2% | +$346K |
|
15
iShares National Muni Bond ETF
MUB
$45.7B
| $15.2M | 1.57% |
142,485
-7,827
| -5% | -$841K |
|
16
First Trust Managed Municipal ETF
FMB
$2.06B
| $14.5M | 1.5% |
284,204
-9
| -0% | -$463 |
|
17
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
| $14.1M | 1.46% |
712,254
+6,133
| +0.9% | +$122K |
|
18
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $13.3M | 1.38% |
142,346
+15,528
| +12% | +$1.47M |
|
19
Vanguard Total International Bond ETF
BNDX
$82.2B
| $12.9M | 1.33% |
262,287
+31,513
| +14% | +$1.58M |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $9.77M | 1.01% |
16,674
-270
| -2% | -$159K |
|
21
iShares Russell 2000 ETF
IWM
$82.3B
| $8.67M | 0.9% |
39,260
+136
| +0.3% | +$31K |
|
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $8.12M | 0.84% |
14,250
+224
| +2% | +$131K |
|
23
JPMorgan Chase
JPM
$919B
| $7.92M | 0.82% |
33,057
+1,382
| +4% | +$322K |
|
24
Meta Platforms (Facebook)
META
$1.68T
| $6.93M | 0.72% |
11,830
+556
| +5% | +$326K |
|
25
Tesla
TSLA
$1.49T
| $6.21M | 0.64% |
15,376
+6,439
| +72% | +$2.07M |
|
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