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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
-3.71%
1 Year Est. Return
+19.16%
3 Year Est. Return
+63.82%
5 Year Est. Return
+72.63%
10 Year Est. Return
–
AUM
$950M
AUM Growth
-$17.4M
(-1.8%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
53.92%
Holding
271
New
15
Increased
125
Reduced
89
Closed
12
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.19M |
| 2 |
Vanguard Growth ETF
VUG
|
+$3.48M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.85M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.66M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.28M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$3.25M |
| 2 |
UnitedHealth
UNH
|
+$1.5M |
| 3 |
Merck
MRK
|
+$1.33M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.24M |
| 5 |
Tesla
TSLA
|
+$999K |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Financials | 5.16% |
| 3 | Consumer Discretionary | 3.26% |
| 4 | Communication Services | 2.74% |
| 5 | Healthcare | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$985B
| $85.5M | 9% |
166,308
+5,271
| +3% | +$2.85M |
|
|
2
Vanguard Growth ETF
VUG
$225B
| $84.1M | 8.85% |
1,359,972
+51,582
| +4% | +$3.48M |
|
3
Vanguard Value ETF
VTV
$187B
| $82.2M | 8.65% |
475,614
+12,235
| +3% | +$2.13M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $76.7M | 8.08% |
1,315,097
+99,738
| +8% | +$6.19M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$187B
| $41.3M | 4.35% |
546,585
+12,245
| +2% | +$916K |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$127B
| $37.6M | 3.95% |
416,240
-12,576
| -3% | -$1.24M |
|
7
NVIDIA
NVDA
$5.13T
| $27.3M | 2.87% |
251,882
-3,856
| -2% | -$489K |
|
8
Apple
AAPL
$4.62T
| $26.7M | 2.81% |
120,389
+1,127
| +0.9% | +$261K |
|
9
iShares Russell 1000 Value ETF
IWD
$81.4B
| $25.7M | 2.7% |
136,351
-1,067
| -0.8% | -$203K |
|
10
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $25.3M | 2.66% |
239,359
+5,482
| +2% | +$579K |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$109B
| $23.6M | 2.48% |
225,726
+23,574
| +12% | +$2.66M |
|
12
Microsoft
MSFT
$2.86T
| $18.3M | 1.93% |
48,853
-805
| -2% | -$328K |
|
13
iShares National Muni Bond ETF
MUB
$45.7B
| $17.1M | 1.8% |
162,281
+19,796
| +14% | +$2.11M |
|
14
First Trust Managed Municipal ETF
FMB
$2.06B
| $16.5M | 1.74% |
328,008
+43,804
| +15% | +$2.23M |
|
15
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
| $16.2M | 1.7% |
813,010
+100,756
| +14% | +$2.01M |
|
16
Vanguard Total International Bond ETF
BNDX
$82.2B
| $14.1M | 1.48% |
288,164
+25,877
| +10% | +$1.27M |
|
17
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $13.9M | 1.47% |
148,784
+6,438
| +5% | +$608K |
|
18
Amazon
AMZN
$2.66T
| $13.5M | 1.42% |
70,891
+468
| +0.7% | +$102K |
|
|
19
Broadcom
AVGO
$1.85T
| $9.21M | 0.97% |
55,013
-15,357
| -22% | -$3.25M |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $8.56M | 0.9% |
15,307
-1,367
| -8% | -$803K |
|
21
JPMorgan Chase
JPM
$919B
| $8.26M | 0.87% |
33,660
+603
| +2% | +$154K |
|
|
22
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $8.21M | 0.86% |
337,364
+94,172
| +39% | +$2.28M |
|
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $7.66M | 0.81% |
14,363
+113
| +0.8% | +$64.1K |
|
24
iShares Russell 2000 ETF
IWM
$82.3B
| $7.3M | 0.77% |
36,604
-2,656
| -7% | -$576K |
|
25
Meta Platforms (Facebook)
META
$1.68T
| $6.76M | 0.71% |
11,735
-95
| -0.8% | -$61.3K |
|
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