RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
This Quarter Return
+2.44%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$968M
AUM Growth
+$968M
(+2.5%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
273
New
13
Increased
125
Reduced
87
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.49M |
| 2 |
Vanguard Value ETF
VTV
|
$4.81M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.4M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.29M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.57M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$35.2M |
| 2 |
Bank of America
BAC
|
$1.35M |
| 3 |
Ulta Beauty
ULTA
|
$1.18M |
| 4 |
Coca-Cola
KO
|
$1.09M |
| 5 |
Union Pacific
UNP
|
$1.08M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $89.5M | 9.25% | 218,065 +10,460 | +5% | +$4.29M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $86.8M | 8.97% | 161,037 +10,186 | +7% | +$5.49M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $78.5M | 8.11% | 463,379 +28,386 | +7% | +$4.81M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $75.7M | 7.83% | 1,215,359 +70,632 | +6% | +$4.4M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $43.1M | 4.45% | 107,204 -1,800 | -2% | -$723K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $37.6M | 3.88% | 534,340 +46,766 | +10% | +$3.29M |
|
7
NVIDIA
NVDA
$4.24T
| $34.3M | 3.55% | 255,738 -2,123 | -0.8% | -$285K |
|
8
Apple
AAPL
$3.45T
| $29.9M | 3.09% | 119,262 +786 | +0.7% | +$197K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $25.4M | 2.63% | 137,418 +1,940 | +1% | +$359K |
|
10
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $24.7M | 2.55% | 233,877 +20,444 | +10% | +$2.16M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.3M | 2.41% | 202,152 +12,246 | +6% | +$1.41M |
|
12
Microsoft
MSFT
$3.77T
| $20.9M | 2.16% | 49,658 +1,739 | +4% | +$733K |
|
13
Broadcom
AVGO
$1.4T
| $16.3M | 1.69% | 70,370 +676 | +1% | +$157K |
|
14
Amazon
AMZN
$2.44T
| $15.5M | 1.6% | 70,423 +1,690 | +2% | +$371K |
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $15.2M | 1.57% | 142,485 -7,827 | -5% | -$834K |
|
16
First Trust Managed Municipal ETF
FMB
$1.86B
| $14.5M | 1.5% | 284,204 -9 | -0% | -$459 |
|
17
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $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
$1.45B
| $13.3M | 1.38% | 142,346 +15,528 | +12% | +$1.45M |
|
19
Vanguard Total International Bond ETF
BNDX
$68.3B
| $12.9M | 1.33% | 262,287 +31,513 | +14% | +$1.55M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.77M | 1.01% | 16,674 -270 | -2% | -$158K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $8.67M | 0.9% | 39,260 +136 | +0.3% | +$30.1K |
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.12M | 0.84% | 14,250 +224 | +2% | +$128K |
|
23
JPMorgan Chase
JPM
$829B
| $7.92M | 0.82% | 33,057 +1,382 | +4% | +$331K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $6.93M | 0.72% | 11,830 +556 | +5% | +$326K |
|
25
Tesla
TSLA
$1.08T
| $6.21M | 0.64% | 15,376 +6,439 | +72% | +$2.6M |
|