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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
+7.42%
1 Year Est. Return
+19.16%
3 Year Est. Return
+63.82%
5 Year Est. Return
+72.63%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$94.7M
(+8.6%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
55.06%
Holding
304
New
19
Increased
158
Reduced
84
Closed
22
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$5.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.14M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.48M |
| 4 |
Vanguard Growth ETF
VUG
|
+$3.99M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.48M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$15.5M |
| 2 |
Broadcom
AVGO
|
+$1.81M |
| 3 |
Martin Marietta Materials
MLM
|
+$1.69M |
| 4 |
Accenture
ACN
|
+$1.24M |
| 5 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$970K |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 4.78% |
| 3 | Consumer Discretionary | 3.26% |
| 4 | Communication Services | 2.96% |
| 5 | Healthcare | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$225B
| $113M | 9.44% |
1,409,334
+52,224
| +4% | +$3.99M |
|
|
2
Vanguard S&P 500 ETF
VOO
$985B
| $111M | 9.28% |
180,562
+8,719
| +5% | +$5.14M |
|
|
3
Vanguard Value ETF
VTV
$187B
| $100M | 8.38% |
534,142
+30,371
| +6% | +$5.5M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $94.7M | 7.92% |
1,450,910
+69,741
| +5% | +$4.48M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$187B
| $52.8M | 4.42% |
604,482
+28,098
| +5% | +$2.39M |
|
6
iShares Russell 1000 Growth ETF
IWF
$127B
| $47.9M | 4.01% |
409,184
-5,392
| -1% | -$600K |
|
7
NVIDIA
NVDA
$5.13T
| $47.3M | 3.96% |
253,320
+77
| +0% | +$13.4K |
|
8
Apple
AAPL
$4.62T
| $32.3M | 2.7% |
126,817
-497
| -0.4% | -$112K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$109B
| $30.2M | 2.53% |
253,923
+13,212
| +5% | +$1.52M |
|
10
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $29M | 2.42% |
271,309
+16,269
| +6% | +$1.74M |
|
11
iShares Russell 1000 Value ETF
IWD
$81.4B
| $28.4M | 2.37% |
139,348
+1,454
| +1% | +$289K |
|
12
Microsoft
MSFT
$2.86T
| $26M | 2.18% |
50,208
-622
| -1% | -$317K |
|
13
iShares National Muni Bond ETF
MUB
$45.7B
| $19.4M | 1.62% |
182,040
+10,573
| +6% | +$1.11M |
|
14
First Trust Managed Municipal ETF
FMB
$2.06B
| $19.4M | 1.62% |
382,265
+32,472
| +9% | +$1.62M |
|
15
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
| $19M | 1.59% |
943,851
+81,683
| +9% | +$1.63M |
|
16
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $16.7M | 1.4% |
174,758
+15,143
| +9% | +$1.44M |
|
|
17
Broadcom
AVGO
$1.85T
| $16.5M | 1.38% |
50,090
-5,911
| -11% | -$1.81M |
|
18
Amazon
AMZN
$2.66T
| $15.9M | 1.33% |
72,370
+55
| +0.1% | +$12.4K |
|
|
19
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $13.4M | 1.12% |
547,150
+102,018
| +23% | +$2.48M |
|
20
JPMorgan Chase
JPM
$919B
| $11.5M | 0.96% |
36,323
+1,086
| +3% | +$323K |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $10.7M | 0.9% |
16,123
-6
| -0% | -$3.85K |
|
22
Meta Platforms (Facebook)
META
$1.68T
| $9.42M | 0.79% |
12,827
+795
| +7% | +$592K |
|
23
iShares Russell 2000 ETF
IWM
$82.3B
| $8.96M | 0.75% |
37,024
+152
| +0.4% | +$34.9K |
|
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $8.88M | 0.74% |
14,905
+219
| +1% | +$129K |
|
25
Invesco QQQ Trust
QQQ
$482B
| $7.34M | 0.61% |
12,221
+1,004
| +9% | +$575K |
|
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