RMR Wealth Builders portfolio

What changed this quarter

241 positions with a change (21 new, 116 added to, 77 trimmed, 27 sold). 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

• Fidelity Enhanced International ETF+2.1 ppof portfolioNew
  — → 2.1%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Vanguard Mrngstar GR ETF-sui ETFVUG9.9%
• Vanguard S&P 500 ETFVOO9.7%
• Vanguard Mrngstr Val ETF-aui ETFVTV8.7%
• iShares Core S&P Midcap ETFIJH5.1%
• iShares Core Msci Eafe ETFIEFA4.5%
• Northern LTS Fund Tr IIPRMR4.1%
• NVIDIANVDA3.4%
• AppleAAPL3.1%
• iShares Russell 1000 Growth ETFIWF2.8%
• Schwab Short-term US Treas ETFSCHO2.7%
• Fidelity Enhanced International ETFFENI2.1%
• iShares Short-term National ETFSUB2.0%
• iShares Russell 1000 Value E ETFIWD1.9%
• MicrosoftMSFT1.8%
• First Tr Exch Traded Fund IIIFSMB1.4%
• Pimco 0-5 Year H/y Corp Bond ETFHYS1.3%
• Amazon.comAMZN1.2%
• AlphabetGOOG · GOOGL1.1%
• First Tr Exch Traded Fund IIIFMB1.1%
• iShares National Muni Bond E ETFMUB1.0%
• BroadcomAVGO0.9%
• Advanced Micro DevicesAMD0.8%
• JPMorgan ChaseJPM0.8%
• State Str Spdr S&P 500 ETF TSPY0.8%
• Micron TechnologyMU0.7%
• Meta PlatformsMETA0.7%
• Capital GRP Fixed Incm ETF TCGMU0.7%
• CrowdStrike HoldingsCRWD0.7%
• Invesco QQQ Trust Series 1 ETFQQQ0.5%
• State Street Technology Select Sector ETFXLK0.5%
• Eli LillyLLY0.5%
• Berkshire HathawayBRK/B0.5%
• State Str Spdr S&P Midcap 40MDY0.5%
• Palo Alto NetworksPANW0.5%
• Arista NetworksANET0.5%
• Exxon MobilXOM0.4%
• Costco WholesaleCOST0.4%
• Federated Hermes ETF TrustFTRB0.4%
• ChevronCVX0.4%
• iShares Msci Eafe ETFEFA0.4%
• Gilead SciencesGILD0.4%
• WalmartWMT0.4%
• Palantir TechnologiesPLTR0.4%
• Johnson & JohnsonJNJ0.4%
• CaterpillarCAT0.3%
• TeslaTSLA0.3%
• Home DepotHD0.3%
• Goldman Sachs GroupGS0.3%
• Verizon CommunicationsVZ0.3%
• NetflixNFLX0.3%
• CME GroupCME0.3%
• Constellation EnergyCEG0.3%
• CorningGLW0.3%
• NewmontNEM0.3%
• 3mMMM0.3%
• American ExpressAXP0.3%
• ASML HoldingASML0.3%
• GE AerospaceGE0.3%
• Regeneron PharmaceuticalsREGN0.3%
• WelltowerWELL0.3%
• Schwab US Large-cap ETFSCHX0.3%
• Altria GroupMO0.3%
• Applied MaterialsAMAT0.2%
• Western DigitalWDC0.2%
• Duke EnergyDUK0.2%
• VisaV0.2%
• McDONALD’SMCD0.2%
• TJXTJX0.2%
• International Business MachinesIBM0.2%
• UBER TechnologiesUBER0.2%
• KLAKLAC0.2%
• ProgressivePGR0.2%
• STE Str SPDR PT S&P 500 ETFSPYM0.2%
• Cisco SystemsCSCO0.2%
• iShares S&P 100 ETFOEF0.2%
• Pimco Multisector Bond Actv ETFPYLD0.2%
• Dell TechnologiesDELL0.2%
• Cadence Design SystemsCDNS0.2%
• TwilioTWLO0.2%
• MerckMRK0.2%
• Taiwan Semiconductor ManufacturingTSM0.2%
• iShares Russell 2000 ETFIWM0.2%
• MastercardMA0.1%
• IntelINTC0.1%
• iShares 1-3 Year Treasury BO ETFSHY0.1%
• SalesforceCRM0.1%
• Wells FargoWFC0.1%
• AbbVieABBV0.1%
• CarnivalCCL0.1%
• General MotorsGM0.1%
• BlackRockBLK0.1%
• TeradyneTER0.1%
• Coca-ColaKO0.1%
• State Str Spdr DOW Jones INDDIA0.1%
• Chain Bridge BancorpCBNA0.1%
• iShares Core S&P Small-cap E ETFIJR0.1%
• WisdomTree U.s. Quality Divi ETFDGRW0.1%
• CitigroupC0.1%
• Intuitive SurgicalISRG0.1%