RMR WEALTH BUILDERS Holdings

RMR WEALTH BUILDERS is an investment fund managing more than 408.8M US dollars. The largest holdings include Vanguard 500 Index Fund, Vanguard Value Index Fund and Vanguard Growth Index Fund. In Q3 2022 the fund bought assets of total value of 38.8M US dollars and sold assets of total value of 30.79M US dollars.

$408.79M

portfolio value

-18.15%

quarter

-101.12%

1 year

RMR WEALTH BUILDERS portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2020	19882000	12146000
Q3 2020	283155000	11619000
Q4 2020	15968000	197720000
Q1 2021	182177000	2456000
Q2 2021	3084000	76722000
Q3 2021	37805000	2172000
Q4 2021	167925000	160244000
Q1 2022	130573000	13155000
Q2 2022	-4610000	58552000
Q3 2022	38799000	30788000

RMR WEALTH BUILDERS 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard 500 Index Fund Portfolio share: 8.49% Portfolio value: 34.70M Avg. open price: $403.33 Current price: $374 P/L: -7.27% Bought +9.49% shares Q3 2022	share	8.49%	34.70M	$403.33	$374	-7.27%	Bought +9.49% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 8.03% Portfolio value: 32.80M Avg. open price: $137.35 Current price: $146 P/L: +6.30% Bought +4.46% shares Q3 2022	share	8.03%	32.80M	$137.35	$146	+6.30%	Bought +4.46% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 7.90% Portfolio value: 32.27M Avg. open price: $286.68 Current price: $233.17 P/L: -18.67% Bought +12.61% shares Q3 2022	share	7.90%	32.27M	$286.68	$233.17	-18.67%	Bought +12.61% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 7.40% Portfolio value: 30.25M Avg. open price: $214.56 Current price: $257 P/L: +19.78% Bought +8.28% shares Q3 2022	share	7.40%	30.25M	$214.56	$257	+19.78%	Bought +8.28% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 5.26% Portfolio value: 21.50M Avg. open price: $213.01 Current price: $232.34 P/L: +9.07% Bought +2.76% shares Q3 2022	share	5.26%	21.50M	$213.01	$232.34	+9.07%	Bought +2.76% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 4.56% Portfolio value: 18.63M Avg. open price: $77.19 Current price: $75.65 P/L: -2.00% Bought +78.03% shares Q3 2022	share	4.56%	18.63M	$77.19	$75.65	-2.00%	Bought +78.03% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 3.67% Portfolio value: 14.98M Avg. open price: $123.42 Current price: $158.85 P/L: +28.71% Bought +0.71% shares Q3 2022	share	3.67%	14.98M	$123.42	$158.85	+28.71%	Bought +0.71% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 3.43% Portfolio value: 14.02M Avg. open price: $105.74 Current price: $104.34 P/L: -1.33% Bought +67.21% shares Q3 2022	share	3.43%	14.02M	$105.74	$104.34	-1.33%	Bought +67.21% shares Q3 2022
ISHARES TR Portfolio share: 3.34% Portfolio value: 13.63M Avg. open price: N/A Current price: N/A P/L: N/A Bought +107.84% shares Q3 2022	share	3.34%	13.63M	N/A	N/A	N/A	Bought +107.84% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 2.75% Portfolio value: 11.24M Avg. open price: $112.51 Current price: $106.24 P/L: -5.57% Bought +41.41% shares Q3 2022	share	2.75%	11.24M	$112.51	$106.24	-5.57%	Bought +41.41% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.26% Portfolio value: 9.22M Avg. open price: $108.12 Current price: $147.81 P/L: +36.71% Bought +7.07% shares Q3 2022	share	2.26%	9.22M	$108.12	$147.81	+36.71%	Bought +7.07% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 2.15% Portfolio value: 8.80M Avg. open price: $107.62 Current price: $102.13 P/L: -5.10% Sold -7.51% shares Q3 2022	share	2.15%	8.80M	$107.62	$102.13	-5.10%	Sold -7.51% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.00% Portfolio value: 8.18M Avg. open price: $259.98 Current price: $255.02 P/L: -1.91% Bought +8.97% shares Q3 2022	share	2.00%	8.18M	$259.98	$255.02	-1.91%	Bought +8.97% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 1.72% Portfolio value: 7.02M Avg. open price: $167.67 Current price: $188.05 P/L: +12.16% Sold -10.48% shares Q3 2022	share	1.72%	7.02M	$167.67	$188.05	+12.16%	Sold -10.48% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 1.57% Portfolio value: 6.42M Avg. open price: $49.03 Current price: $47.61 P/L: -2.90% Bought +11.08% shares Q3 2022	share	1.57%	6.42M	$49.03	$47.61	-2.90%	Bought +11.08% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.51% Portfolio value: 6.16M Avg. open price: $2,844.53 Current price: $94.13 P/L: -96.69% Bought +0.84% shares Q3 2022	share	1.51%	6.16M	$2,844.53	$94.13	-96.69%	Bought +0.84% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.33% Portfolio value: 5.42M Avg. open price: $338.33 Current price: $406.91 P/L: +20.27% Bought +11.09% shares Q3 2022	share	1.33%	5.42M	$338.33	$406.91	+20.27%	Bought +11.09% shares Q3 2022
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Portfolio share: 1.32% Portfolio value: 5.41M Avg. open price: $93 Current price: $90.86 P/L: -2.30% Bought +33.25% shares Q3 2022	share	1.32%	5.41M	$93	$90.86	-2.30%	Bought +33.25% shares Q3 2022
REIT—Retail Phillips Edison & Company, Inc. Portfolio share: 1.22% Portfolio value: 4.99M Avg. open price: N/A Current price: $32.27 P/L: N/A Sold -16.25% shares Q3 2022	share	1.22%	4.99M	N/A	$32.27	N/A	Sold -16.25% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 1.15% Portfolio value: 4.69M Avg. open price: $383.82 Current price: $470.1 P/L: +22.48% Bought +8.53% shares Q3 2022	share	1.15%	4.69M	$383.82	$470.1	+22.48%	Bought +8.53% shares Q3 2022
First Trust Short Duration Managed Municipal ETF Portfolio share: 1.11% Portfolio value: 4.55M Avg. open price: $20.16 Current price: $19.78 P/L: -1.88% Bought +93.39% shares Q3 2022	share	1.11%	4.55M	$20.16	$19.78	-1.88%	Bought +93.39% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.11% Portfolio value: 4.52M Avg. open price: $277 Current price: $292.55 P/L: +5.62% Bought +1.21% shares Q3 2022	share	1.11%	4.52M	$277	$292.55	+5.62%	Bought +1.21% shares Q3 2022
First Trust Managed Municipal ETF Portfolio share: 1.03% Portfolio value: 4.22M Avg. open price: $52.61 Current price: $50.55 P/L: -3.92% Bought +109.93% shares Q3 2022	share	1.03%	4.22M	$52.61	$50.55	-3.92%	Bought +109.93% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.91% Portfolio value: 3.73M Avg. open price: $65.72 Current price: $67.72 P/L: +3.05% Bought +0.76% shares Q3 2022	share	0.91%	3.73M	$65.72	$67.72	+3.05%	Bought +0.76% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.77% Portfolio value: 3.14M Avg. open price: $109.08 Current price: $139.78 P/L: +28.14% Sold -0.53% shares Q3 2022	share	0.77%	3.14M	$109.08	$139.78	+28.14%	Sold -0.53% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.64% Portfolio value: 2.59M Avg. open price: $591.51 Current price: $540.8 P/L: -8.57% Bought +0.39% shares Q3 2022	share	0.64%	2.59M	$591.51	$540.8	-8.57%	Bought +0.39% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.63% Portfolio value: 2.59M Avg. open price: $44.56 Current price: $109.86 P/L: +146.55% Bought +9.31% shares Q3 2022	share	0.63%	2.59M	$44.56	$109.86	+146.55%	Bought +9.31% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.63% Portfolio value: 2.58M Avg. open price: $124.46 Current price: $135.16 P/L: +8.60% Bought +1.56% shares Q3 2022	share	0.63%	2.58M	$124.46	$135.16	+8.60%	Bought +1.56% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.61% Portfolio value: 2.49M Avg. open price: $274.35 Current price: $344.74 P/L: +25.66% Sold -2.53% shares Q3 2022	share	0.61%	2.49M	$274.35	$344.74	+25.66%	Sold -2.53% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.56% Portfolio value: 2.27M Avg. open price: $84 Current price: $81.41 P/L: -3.08% Bought 0.00% shares Q3 2022	share	0.56%	2.27M	$84	$81.41	-3.08%	Bought 0.00% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.49% Portfolio value: 1.99M Avg. open price: $110.47 Current price: $109.86 P/L: -0.55% Sold -10.81% shares Q3 2022	share	0.49%	1.99M	$110.47	$109.86	-0.55%	Sold -10.81% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.48% Portfolio value: 1.95M Avg. open price: $2,267.01 Current price: $100.83 P/L: -95.55% Bought +2.91% shares Q3 2022	share	0.48%	1.95M	$2,267.01	$100.83	-95.55%	Bought +2.91% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.44% Portfolio value: 1.81M Avg. open price: $344.51 Current price: $327.99 P/L: -4.80% Sold -1.93% shares Q3 2022	share	0.44%	1.81M	$344.51	$327.99	-4.80%	Sold -1.93% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.39% Portfolio value: 1.60M Avg. open price: $30.29 Current price: $35.93 P/L: +18.60% Sold -3.81% shares Q3 2022	share	0.39%	1.60M	$30.29	$35.93	+18.60%	Sold -3.81% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.37% Portfolio value: 1.49M Avg. open price: $98.99 Current price: $163.66 P/L: +65.33% Sold -2.56% shares Q3 2022	share	0.37%	1.49M	$98.99	$163.66	+65.33%	Sold -2.56% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.35% Portfolio value: 1.42M Avg. open price: $142.71 Current price: $168.76 P/L: +18.26% Bought +4.80% shares Q3 2022	share	0.35%	1.42M	$142.71	$168.76	+18.26%	Bought +4.80% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.32% Portfolio value: 1.32M Avg. open price: $109.11 Current price: $173.91 P/L: +59.40% Sold -4.66% shares Q2 2022	share	0.32%	1.32M	$109.11	$173.91	+59.40%	Sold -4.66% shares Q2 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.32% Portfolio value: 1.31M Avg. open price: $449.29 Current price: $494.53 P/L: +10.07% Bought +1.64% shares Q3 2022	share	0.32%	1.31M	$449.29	$494.53	+10.07%	Bought +1.64% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.31% Portfolio value: 1.25M Avg. open price: $112.97 Current price: $181.03 P/L: +60.24% Bought +1.28% shares Q3 2022	share	0.31%	1.25M	$112.97	$181.03	+60.24%	Bought +1.28% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.30% Portfolio value: 1.20M Avg. open price: $490.7 Current price: $194.86 P/L: -60.29% Bought +3.43% shares Q3 2022	share	0.30%	1.20M	$490.7	$194.86	-60.29%	Bought +3.43% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.29% Portfolio value: 1.17M Avg. open price: $74.2 Current price: $110.04 P/L: +48.29% Bought +48.01% shares Q3 2022	share	0.29%	1.17M	$74.2	$110.04	+48.29%	Bought +48.01% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.28% Portfolio value: 1.13M Avg. open price: $403.3 Current price: $546.78 P/L: +35.58% Sold -39.22% shares Q2 2022	share	0.28%	1.13M	$403.3	$546.78	+35.58%	Sold -39.22% shares Q2 2022
Credit Services Visa Inc. Portfolio share: 0.28% Portfolio value: 1.12M Avg. open price: $205.36 Current price: $217.66 P/L: +5.99% Bought +3.50% shares Q3 2022	share	0.28%	1.12M	$205.36	$217.66	+5.99%	Bought +3.50% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.27% Portfolio value: 1.09M Avg. open price: $48.13 Current price: $64.35 P/L: +33.70% Bought +1.28% shares Q3 2022	share	0.27%	1.09M	$48.13	$64.35	+33.70%	Bought +1.28% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.25% Portfolio value: 1.01M Avg. open price: $52.51 Current price: $38.18 P/L: -27.30% Sold -0.69% shares Q3 2022	share	0.25%	1.01M	$52.51	$38.18	-27.30%	Sold -0.69% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.25% Portfolio value: 1.00M Avg. open price: $166.15 Current price: $123.49 P/L: -25.68% Bought +7.12% shares Q3 2022	share	0.25%	1.00M	$166.15	$123.49	-25.68%	Bought +7.12% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.24% Portfolio value: 967K Avg. open price: $63.72 Current price: $83.46 P/L: +30.97% Bought +26.51% shares Q3 2022	share	0.24%	967K	$63.72	$83.46	+30.97%	Bought +26.51% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.23% Portfolio value: 960K Avg. open price: $177.75 Current price: $219.08 P/L: +23.25% Bought +0.02% shares Q3 2022	share	0.23%	960K	$177.75	$219.08	+23.25%	Bought +0.02% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.23% Portfolio value: 953K Avg. open price: $115.35 Current price: $108.09 P/L: -6.29% Sold -0.58% shares Q3 2022	share	0.23%	953K	$115.35	$108.09	-6.29%	Sold -0.58% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.23% Portfolio value: 938K Avg. open price: N/A Current price: $176.63 P/L: N/A Sold -19.73% shares Q2 2022	share	0.23%	938K	N/A	$176.63	N/A	Sold -19.73% shares Q2 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.23% Portfolio value: 929K Avg. open price: $311.82 Current price: $605.71 P/L: +94.25% Sold -0.18% shares Q3 2022	share	0.23%	929K	$311.82	$605.71	+94.25%	Sold -0.18% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.22% Portfolio value: 907K Avg. open price: $40.53 Current price: $35.86 P/L: -11.51% Sold -0.27% shares Q3 2022	share	0.22%	907K	$40.53	$35.86	-11.51%	Sold -0.27% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.22% Portfolio value: 889K Avg. open price: $116.85 Current price: $164.23 P/L: +40.55% Sold -31.95% shares Q2 2022	share	0.22%	889K	$116.85	$164.23	+40.55%	Sold -31.95% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.22% Portfolio value: 886K Avg. open price: $1,967.64 Current price: $100.44 P/L: -94.90% Sold -1.70% shares Q3 2022	share	0.22%	886K	$1,967.64	$100.44	-94.90%	Sold -1.70% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.21% Portfolio value: 868K Avg. open price: $185.25 Current price: $327.2 P/L: +76.62% N/A Q1 2022	share	0.21%	868K	$185.25	$327.2	+76.62%	N/A Q1 2022
Asset Management Blackstone Inc. Portfolio share: 0.20% Portfolio value: 824K Avg. open price: $78.05 Current price: $85.16 P/L: +9.11% Bought +34.94% shares Q3 2022	share	0.20%	824K	$78.05	$85.16	+9.11%	Bought +34.94% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.20% Portfolio value: 822K Avg. open price: $485.93 Current price: $712.98 P/L: +46.72% N/A Q1 2022	share	0.20%	822K	$485.93	$712.98	+46.72%	N/A Q1 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.20% Portfolio value: 819K Avg. open price: $133.87 Current price: $219.16 P/L: +63.72% Bought +0.16% shares Q2 2022	share	0.20%	819K	$133.87	$219.16	+63.72%	Bought +0.16% shares Q2 2022
Global X Lithium & Battery Tech ETF Portfolio share: 0.20% Portfolio value: 810K Avg. open price: $80.96 Current price: $70.29 P/L: -13.17% Bought +0.60% shares Q3 2022	share	0.20%	810K	$80.96	$70.29	-13.17%	Bought +0.60% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.19% Portfolio value: 778K Avg. open price: N/A Current price: $89.03 P/L: N/A Sold -0.23% shares Q3 2022	share	0.19%	778K	N/A	$89.03	N/A	Sold -0.23% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.19% Portfolio value: 777K Avg. open price: $54.27 Current price: $90.31 P/L: +66.41% Sold -3.92% shares Q3 2022	share	0.19%	777K	$54.27	$90.31	+66.41%	Sold -3.92% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.19% Portfolio value: 772K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.43% shares Q3 2022	share	0.19%	772K	N/A	N/A	N/A	Sold -1.43% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.19% Portfolio value: 766K Avg. open price: $326.21 Current price: $272.25 P/L: -16.54% Sold -23.86% shares Q3 2022	share	0.19%	766K	$326.21	$272.25	-16.54%	Sold -23.86% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.19% Portfolio value: 765K Avg. open price: N/A Current price: $1,604.88 P/L: N/A Sold -5.91% shares Q3 2022	share	0.19%	765K	N/A	$1,604.88	N/A	Sold -5.91% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.19% Portfolio value: 765K Avg. open price: $59.65 Current price: $51.55 P/L: -13.57% Sold -0.66% shares Q3 2022	share	0.19%	765K	$59.65	$51.55	-13.57%	Sold -0.66% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.19% Portfolio value: 762K Avg. open price: $311.67 Current price: $360.06 P/L: +15.53% Sold -2.48% shares Q3 2022	share	0.19%	762K	$311.67	$360.06	+15.53%	Sold -2.48% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.19% Portfolio value: 760K Avg. open price: $82.46 Current price: $102.58 P/L: +24.40% Bought +4.00% shares Q3 2022	share	0.19%	760K	$82.46	$102.58	+24.40%	Bought +4.00% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.19% Portfolio value: 759K Avg. open price: $115.22 Current price: $99.29 P/L: -13.83% Sold -6.14% shares Q3 2022	share	0.19%	759K	$115.22	$99.29	-13.83%	Sold -6.14% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.18% Portfolio value: 734K Avg. open price: $204.54 Current price: $214.73 P/L: +4.98% Bought +1.95% shares Q3 2022	share	0.18%	734K	$204.54	$214.73	+4.98%	Bought +1.95% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.17% Portfolio value: 696K Avg. open price: $131.32 Current price: $150.61 P/L: +14.69% Sold -1.22% shares Q3 2022	share	0.17%	696K	$131.32	$150.61	+14.69%	Sold -1.22% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.17% Portfolio value: 695K Avg. open price: $61.37 Current price: $71.83 P/L: +17.04% Sold -0.23% shares Q3 2022	share	0.17%	695K	$61.37	$71.83	+17.04%	Sold -0.23% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.17% Portfolio value: 688K Avg. open price: $172.82 Current price: $177.66 P/L: +2.80% Sold -4.62% shares Q3 2022	share	0.17%	688K	$172.82	$177.66	+2.80%	Sold -4.62% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.17% Portfolio value: 682K Avg. open price: $25.57 Current price: $32.05 P/L: +25.33% Bought +0.29% shares Q3 2022	share	0.17%	682K	$25.57	$32.05	+25.33%	Bought +0.29% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.17% Portfolio value: 679K Avg. open price: $248.06 Current price: $252.38 P/L: +1.74% Bought +2.94% shares Q3 2022	share	0.17%	679K	$248.06	$252.38	+1.74%	Bought +2.94% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.16% Portfolio value: 674K Avg. open price: $56.17 Current price: $29.41 P/L: -47.64% Bought +0.08% shares Q3 2022	share	0.16%	674K	$56.17	$29.41	-47.64%	Bought +0.08% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.16% Portfolio value: 673K Avg. open price: $136.79 Current price: $99.43 P/L: -27.31% Bought +3.58% shares Q3 2022	share	0.16%	673K	$136.79	$99.43	-27.31%	Bought +3.58% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.16% Portfolio value: 668K Avg. open price: $100.16 Current price: $98.6 P/L: -1.56% Bought +0.15% shares Q3 2022	share	0.16%	668K	$100.16	$98.6	-1.56%	Bought +0.15% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.16% Portfolio value: 667K Avg. open price: $203.49 Current price: $144.56 P/L: -28.96% Bought +0.56% shares Q3 2022	share	0.16%	667K	$203.49	$144.56	-28.96%	Bought +0.56% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.16% Portfolio value: 664K Avg. open price: $41.63 Current price: $39.9 P/L: -4.16% Bought 0.00% shares Q3 2022	share	0.16%	664K	$41.63	$39.9	-4.16%	Bought 0.00% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.16% Portfolio value: 658K Avg. open price: $125.54 Current price: $109.25 P/L: -12.98% Bought +0.01% shares Q3 2022	share	0.16%	658K	$125.54	$109.25	-12.98%	Bought +0.01% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.16% Portfolio value: 648K Avg. open price: $34.23 Current price: $32.28 P/L: -5.70% Sold -0.15% shares Q3 2022	share	0.16%	648K	$34.23	$32.28	-5.70%	Sold -0.15% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.15% Portfolio value: 624K Avg. open price: $137.93 Current price: $178.88 P/L: +29.69% Bought +3.18% shares Q3 2022	share	0.15%	624K	$137.93	$178.88	+29.69%	Bought +3.18% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.14% Portfolio value: 570K Avg. open price: $82.34 Current price: $105.79 P/L: +28.48% Bought +0.07% shares Q3 2022	share	0.14%	570K	$82.34	$105.79	+28.48%	Bought +0.07% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.14% Portfolio value: 564K Avg. open price: $49.26 Current price: $60.92 P/L: +23.67% Sold -0.56% shares Q3 2022	share	0.14%	564K	$49.26	$60.92	+23.67%	Sold -0.56% shares Q3 2022
Invesco NASDAQ Next Gen 100 ETF Portfolio share: 0.14% Portfolio value: 557K Avg. open price: $33.22 Current price: $25.57 P/L: -23.02% Bought +1.83% shares Q3 2022	share	0.14%	557K	$33.22	$25.57	-23.02%	Bought +1.83% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.13% Portfolio value: 539K Avg. open price: $188.98 Current price: $74.66 P/L: -60.49% Sold -2.72% shares Q3 2022	share	0.13%	539K	$188.98	$74.66	-60.49%	Sold -2.72% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.13% Portfolio value: 534K Avg. open price: $87.82 Current price: $84.9 P/L: -3.32% Sold -0.38% shares Q3 2022	share	0.13%	534K	$87.82	$84.9	-3.32%	Sold -0.38% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.13% Portfolio value: 525K Avg. open price: $485.48 Current price: $341.53 P/L: -29.65% Bought +1.27% shares Q3 2022	share	0.13%	525K	$485.48	$341.53	-29.65%	Bought +1.27% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.13% Portfolio value: 523K Avg. open price: $86.48 Current price: $48.64 P/L: -43.75% Bought +178.13% shares Q3 2022	share	0.13%	523K	$86.48	$48.64	-43.75%	Bought +178.13% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.13% Portfolio value: 514K Avg. open price: N/A Current price: $116.53 P/L: N/A Sold -30.77% shares Q3 2022	share	0.13%	514K	N/A	$116.53	N/A	Sold -30.77% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.12% Portfolio value: 491K Avg. open price: $96.39 Current price: $92.1 P/L: -4.45% Bought +0.84% shares Q3 2022	share	0.12%	491K	$96.39	$92.1	-4.45%	Bought +0.84% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.12% Portfolio value: 483K Avg. open price: $60.49 Current price: $63.51 P/L: +4.99% Bought +0.25% shares Q3 2022	share	0.12%	483K	$60.49	$63.51	+4.99%	Bought +0.25% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.12% Portfolio value: 474K Avg. open price: $44.86 Current price: $82.46 P/L: +83.83% Bought +3.86% shares Q3 2022	share	0.12%	474K	$44.86	$82.46	+83.83%	Bought +3.86% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.12% Portfolio value: 474K Avg. open price: $485.68 Current price: $383.21 P/L: -21.10% Bought +0.39% shares Q2 2022	share	0.12%	474K	$485.68	$383.21	-21.10%	Bought +0.39% shares Q2 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.12% Portfolio value: 470K Avg. open price: $115.46 Current price: $148.67 P/L: +28.76% Sold -1.22% shares Q3 2022	share	0.12%	470K	$115.46	$148.67	+28.76%	Sold -1.22% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.11% Portfolio value: 467K Avg. open price: $33.4 Current price: $50.91 P/L: +52.41% Bought +17.07% shares Q3 2022	share	0.11%	467K	$33.4	$50.91	+52.41%	Bought +17.07% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.11% Portfolio value: 463K Avg. open price: $31.39 Current price: $36.08 P/L: +14.95% Bought +1.56% shares Q3 2022	share	0.11%	463K	$31.39	$36.08	+14.95%	Bought +1.56% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.11% Portfolio value: 462K Avg. open price: $128.68 Current price: $141.42 P/L: +9.90% Bought +2.62% shares Q2 2022	share	0.11%	462K	$128.68	$141.42	+9.90%	Bought +2.62% shares Q2 2022
Software—Application DocuSign, Inc. Portfolio share: 0.11% Portfolio value: 458K Avg. open price: $195.84 Current price: $46.6 P/L: -76.21% N/A Q3 2022	share	0.11%	458K	$195.84	$46.6	-76.21%	N/A Q3 2022
Vanguard S&P 500 Growth Index Fund Portfolio share: 0.11% Portfolio value: 457K Avg. open price: $217.64 Current price: $228.64 P/L: +5.05% Bought +2.53% shares Q3 2022	share	0.11%	457K	$217.64	$228.64	+5.05%	Bought +2.53% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.11% Portfolio value: 454K Avg. open price: $121.65 Current price: $132.28 P/L: +8.74% Bought +37.93% shares Q3 2022	share	0.11%	454K	$121.65	$132.28	+8.74%	Bought +37.93% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.11% Portfolio value: 446K Avg. open price: $54.5 Current price: $47.24 P/L: -13.32% Bought +1.61% shares Q3 2022	share	0.11%	446K	$54.5	$47.24	-13.32%	Bought +1.61% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.11% Portfolio value: 438K Avg. open price: $227.91 Current price: $118.11 P/L: -48.18% Bought +1.83% shares Q3 2022	share	0.11%	438K	$227.91	$118.11	-48.18%	Bought +1.83% shares Q3 2022
Capital Markets MarketAxess Holdings Inc. Portfolio share: 0.11% Portfolio value: 435K Avg. open price: $256.01 Current price: $281.16 P/L: +9.82% Bought +144.32% shares Q3 2022	share	0.11%	435K	$256.01	$281.16	+9.82%	Bought +144.32% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.11% Portfolio value: 432K Avg. open price: $218.65 Current price: $157.42 P/L: -28.01% Sold -54.26% shares Q3 2022	share	0.11%	432K	$218.65	$157.42	-28.01%	Sold -54.26% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.10% Portfolio value: 421K Avg. open price: $39.15 Current price: $40.61 P/L: +3.74% Bought +0.02% shares Q3 2022	share	0.10%	421K	$39.15	$40.61	+3.74%	Bought +0.02% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.10% Portfolio value: 413K Avg. open price: $57.07 Current price: $81.13 P/L: +42.15% Bought +0.45% shares Q3 2022	share	0.10%	413K	$57.07	$81.13	+42.15%	Bought +0.45% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.10% Portfolio value: 410K Avg. open price: $331.67 Current price: $407.92 P/L: +22.99% Sold -2.57% shares Q3 2022	share	0.10%	410K	$331.67	$407.92	+22.99%	Sold -2.57% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.10% Portfolio value: 407K Avg. open price: $82.04 Current price: $87.63 P/L: +6.81% Sold -11.60% shares Q3 2022	share	0.10%	407K	$82.04	$87.63	+6.81%	Sold -11.60% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.10% Portfolio value: 407K Avg. open price: $212.86 Current price: $124 P/L: -41.75% N/A Q3 2022	share	0.10%	407K	$212.86	$124	-41.75%	N/A Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.10% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.10%	406K	N/A	N/A	N/A	N/A Q1 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.10% Portfolio value: 406K Avg. open price: N/A Current price: $45.06 P/L: N/A N/A Q2 2022	share	0.10%	406K	N/A	$45.06	N/A	N/A Q2 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.10% Portfolio value: 399K Avg. open price: $43.3 Current price: $40.67 P/L: -6.08% Sold -56.45% shares Q3 2022	share	0.10%	399K	$43.3	$40.67	-6.08%	Sold -56.45% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.10% Portfolio value: 391K Avg. open price: $137.85 Current price: $180.53 P/L: +30.96% Bought +23.12% shares Q3 2022	share	0.10%	391K	$137.85	$180.53	+30.96%	Bought +23.12% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.09% Portfolio value: 383K Avg. open price: $40.92 Current price: $46.6 P/L: +13.87% Sold -1.00% shares Q2 2022	share	0.09%	383K	$40.92	$46.6	+13.87%	Sold -1.00% shares Q2 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.09% Portfolio value: 377K Avg. open price: $271.67 Current price: $219.37 P/L: -19.25% Bought +3.66% shares Q3 2022	share	0.09%	377K	$271.67	$219.37	-19.25%	Bought +3.66% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.09% Portfolio value: 377K Avg. open price: $385.48 Current price: $471.33 P/L: +22.27% Bought +16.36% shares Q3 2022	share	0.09%	377K	$385.48	$471.33	+22.27%	Bought +16.36% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.09% Portfolio value: 375K Avg. open price: $44.12 Current price: $51.43 P/L: +16.56% Bought +17.92% shares Q3 2022	share	0.09%	375K	$44.12	$51.43	+16.56%	Bought +17.92% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.09% Portfolio value: 373K Avg. open price: $80.17 Current price: $76.55 P/L: -4.52% Sold -22.84% shares Q3 2022	share	0.09%	373K	$80.17	$76.55	-4.52%	Sold -22.84% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.09% Portfolio value: 372K Avg. open price: $99.01 Current price: $135.04 P/L: +36.40% Bought +27.27% shares Q3 2022	share	0.09%	372K	$99.01	$135.04	+36.40%	Bought +27.27% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.09% Portfolio value: 369K Avg. open price: $61.37 Current price: $97.69 P/L: +59.18% Sold -33.96% shares Q2 2022	share	0.09%	369K	$61.37	$97.69	+59.18%	Sold -33.96% shares Q2 2022
Specialty Industrial Machinery The Middleby Corporation Portfolio share: 0.09% Portfolio value: 367K Avg. open price: N/A Current price: $143.94 P/L: N/A N/A Q3 2022	share	0.09%	367K	N/A	$143.94	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.09% Portfolio value: 366K Avg. open price: $119.53 Current price: $92.67 P/L: -22.47% N/A Q3 2022	share	0.09%	366K	$119.53	$92.67	-22.47%	N/A Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.09% Portfolio value: 359K Avg. open price: $156.52 Current price: $236.13 P/L: +50.86% Bought +29.77% shares Q3 2022	share	0.09%	359K	$156.52	$236.13	+50.86%	Bought +29.77% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.09% Portfolio value: 353K Avg. open price: $53.9 Current price: $77.31 P/L: +43.44% Bought +37.00% shares Q3 2022	share	0.09%	353K	$53.9	$77.31	+43.44%	Bought +37.00% shares Q3 2022
Medical Devices Abiomed, Inc. Portfolio share: 0.08% Portfolio value: 343K Avg. open price: $243.58 Current price: $377.2 P/L: +54.86% N/A Q3 2022	share	0.08%	343K	$243.58	$377.2	+54.86%	N/A Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.08% Portfolio value: 343K Avg. open price: $17.74 Current price: $23.2 P/L: +30.78% Bought +0.31% shares Q3 2022	share	0.08%	343K	$17.74	$23.2	+30.78%	Bought +0.31% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.08% Portfolio value: 340K Avg. open price: $396.6 Current price: $536.16 P/L: +35.19% Bought +9.77% shares Q3 2022	share	0.08%	340K	$396.6	$536.16	+35.19%	Bought +9.77% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.08% Portfolio value: 334K Avg. open price: $49.84 Current price: $49.7 P/L: -0.28% Sold -5.31% shares Q3 2022	share	0.08%	334K	$49.84	$49.7	-0.28%	Sold -5.31% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.08% Portfolio value: 334K Avg. open price: N/A Current price: $53.7 P/L: N/A N/A Q3 2022	share	0.08%	334K	N/A	$53.7	N/A	N/A Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.08% Portfolio value: 320K Avg. open price: $62.19 Current price: $81.5 P/L: +31.04% Bought +0.02% shares Q3 2022	share	0.08%	320K	$62.19	$81.5	+31.04%	Bought +0.02% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.08% Portfolio value: 319K Avg. open price: $57.38 Current price: $62.9 P/L: +9.62% Bought +3.29% shares Q3 2022	share	0.08%	319K	$57.38	$62.9	+9.62%	Bought +3.29% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.08% Portfolio value: 310K Avg. open price: $488.09 Current price: $172.69 P/L: -64.62% Bought +170.77% shares Q3 2022	share	0.08%	310K	$488.09	$172.69	-64.62%	Bought +170.77% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.08% Portfolio value: 307K Avg. open price: N/A Current price: $342.22 P/L: N/A N/A Q3 2022	share	0.08%	307K	N/A	$342.22	N/A	N/A Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.07% Portfolio value: 301K Avg. open price: $26.96 Current price: $19.02 P/L: -29.44% Sold -6.05% shares Q3 2022	share	0.07%	301K	$26.96	$19.02	-29.44%	Sold -6.05% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.07% Portfolio value: 299K Avg. open price: $190.58 Current price: $230 P/L: +20.68% Sold -40.32% shares Q3 2022	share	0.07%	299K	$190.58	$230	+20.68%	Sold -40.32% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.07% Portfolio value: 293K Avg. open price: $57.28 Current price: $49.31 P/L: -13.91% Sold -13.82% shares Q3 2022	share	0.07%	293K	$57.28	$49.31	-13.91%	Sold -13.82% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.07% Portfolio value: 293K Avg. open price: $54.53 Current price: $122.18 P/L: +124.08% Bought +1.33% shares Q3 2022	share	0.07%	293K	$54.53	$122.18	+124.08%	Bought +1.33% shares Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.07% Portfolio value: 287K Avg. open price: $181.63 Current price: $241.84 P/L: +33.15% Bought +13.33% shares Q3 2022	share	0.07%	287K	$181.63	$241.84	+33.15%	Bought +13.33% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.07% Portfolio value: 286K Avg. open price: $119.73 Current price: $112.2 P/L: -6.29% Bought +10.14% shares Q3 2022	share	0.07%	286K	$119.73	$112.2	-6.29%	Bought +10.14% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.07% Portfolio value: 284K Avg. open price: $122.33 Current price: $110.18 P/L: -9.93% Sold -0.33% shares Q3 2022	share	0.07%	284K	$122.33	$110.18	-9.93%	Sold -0.33% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.07% Portfolio value: 284K Avg. open price: $159.93 Current price: $214.84 P/L: +34.33% Sold -22.63% shares Q3 2022	share	0.07%	284K	$159.93	$214.84	+34.33%	Sold -22.63% shares Q3 2022
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Portfolio share: 0.07% Portfolio value: 284K Avg. open price: $36.33 Current price: $27.77 P/L: -23.57% Sold -95.99% shares Q3 2022	share	0.07%	284K	$36.33	$27.77	-23.57%	Sold -95.99% shares Q3 2022
Gold Royal Gold, Inc. Portfolio share: 0.07% Portfolio value: 282K Avg. open price: $106.78 Current price: $113.72 P/L: +6.49% Bought +0.33% shares Q3 2022	share	0.07%	282K	$106.78	$113.72	+6.49%	Bought +0.33% shares Q3 2022
ARK Fintech Innovation ETF Portfolio share: 0.07% Portfolio value: 280K Avg. open price: $45.1 Current price: $16.56 P/L: -63.28% Bought +1.83% shares Q3 2022	share	0.07%	280K	$45.1	$16.56	-63.28%	Bought +1.83% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.07% Portfolio value: 279K Avg. open price: $53.05 Current price: $65.36 P/L: +23.21% Bought +0.27% shares Q3 2022	share	0.07%	279K	$53.05	$65.36	+23.21%	Bought +0.27% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.07% Portfolio value: 274K Avg. open price: $81.32 Current price: $75.66 P/L: -6.96% Sold -1.61% shares Q3 2022	share	0.07%	274K	$81.32	$75.66	-6.96%	Sold -1.61% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.07% Portfolio value: 274K Avg. open price: $179.03 Current price: $53.61 P/L: -70.06% Bought +9.51% shares Q3 2022	share	0.07%	274K	$179.03	$53.61	-70.06%	Bought +9.51% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.07% Portfolio value: 273K Avg. open price: N/A Current price: $224.92 P/L: N/A N/A Q3 2022	share	0.07%	273K	N/A	$224.92	N/A	N/A Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.07% Portfolio value: 272K Avg. open price: $97.73 Current price: $79.62 P/L: -18.53% Bought +0.03% shares Q3 2022	share	0.07%	272K	$97.73	$79.62	-18.53%	Bought +0.03% shares Q3 2022
Consulting Services TransUnion Portfolio share: 0.07% Portfolio value: 270K Avg. open price: $79.99 Current price: $61.18 P/L: -23.52% Bought +54.05% shares Q3 2022	share	0.07%	270K	$79.99	$61.18	-23.52%	Bought +54.05% shares Q3 2022
Software—Application Guidewire Software, Inc. Portfolio share: 0.07% Portfolio value: 269K Avg. open price: N/A Current price: $60.74 P/L: N/A N/A Q3 2022	share	0.07%	269K	N/A	$60.74	N/A	N/A Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.07% Portfolio value: 269K Avg. open price: $1,207.95 Current price: $945.07 P/L: -21.76% Sold -58.23% shares Q3 2022	share	0.07%	269K	$1,207.95	$945.07	-21.76%	Sold -58.23% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.06% Portfolio value: 263K Avg. open price: $530.5 Current price: $320.41 P/L: -39.60% N/A Q3 2022	share	0.06%	263K	$530.5	$320.41	-39.60%	N/A Q3 2022
PROSHARES TR Portfolio share: 0.06% Portfolio value: 258K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.19% shares Q3 2022	share	0.06%	258K	N/A	N/A	N/A	Bought +0.19% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.06% Portfolio value: 257K Avg. open price: $144.2 Current price: $126.17 P/L: -12.50% Bought +6.10% shares Q3 2022	share	0.06%	257K	$144.2	$126.17	-12.50%	Bought +6.10% shares Q3 2022
Vanguard Russell 1000 Value Index Fund Portfolio share: 0.06% Portfolio value: 255K Avg. open price: $71.47 Current price: $69.6 P/L: -2.61% Bought +1.09% shares Q3 2022	share	0.06%	255K	$71.47	$69.6	-2.61%	Bought +1.09% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.06% Portfolio value: 251K Avg. open price: $103.93 Current price: $131.57 P/L: +26.59% Bought +0.49% shares Q3 2022	share	0.06%	251K	$103.93	$131.57	+26.59%	Bought +0.49% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.06% Portfolio value: 250K Avg. open price: $187.5 Current price: $273.4 P/L: +45.82% Bought +12.96% shares Q3 2022	share	0.06%	250K	$187.5	$273.4	+45.82%	Bought +12.96% shares Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.06% Portfolio value: 250K Avg. open price: N/A Current price: $104.57 P/L: N/A N/A Q3 2022	share	0.06%	250K	N/A	$104.57	N/A	N/A Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 0.06% Portfolio value: 249K Avg. open price: $43.39 Current price: $43.58 P/L: +0.43% Bought +0.50% shares Q3 2022	share	0.06%	249K	$43.39	$43.58	+0.43%	Bought +0.50% shares Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 0.06% Portfolio value: 237K Avg. open price: N/A Current price: $77.48 P/L: N/A N/A Q3 2022	share	0.06%	237K	N/A	$77.48	N/A	N/A Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.06% Portfolio value: 236K Avg. open price: N/A Current price: $198.41 P/L: N/A N/A Q2 2022	share	0.06%	236K	N/A	$198.41	N/A	N/A Q2 2022
Building Products & Equipment Trex Company, Inc. Portfolio share: 0.06% Portfolio value: 231K Avg. open price: N/A Current price: $45.15 P/L: N/A N/A Q3 2022	share	0.06%	231K	N/A	$45.15	N/A	N/A Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.06% Portfolio value: 230K Avg. open price: $195.91 Current price: $257.75 P/L: +31.56% Bought +0.45% shares Q3 2022	share	0.06%	230K	$195.91	$257.75	+31.56%	Bought +0.45% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.06% Portfolio value: 230K Avg. open price: $54.16 Current price: $68.31 P/L: +26.12% Bought +15.54% shares Q3 2022	share	0.06%	230K	$54.16	$68.31	+26.12%	Bought +15.54% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.06% Portfolio value: 227K Avg. open price: $324.23 Current price: $374.76 P/L: +15.58% Bought +12.12% shares Q3 2022	share	0.06%	227K	$324.23	$374.76	+15.58%	Bought +12.12% shares Q3 2022
Specialty Industrial Machinery A. O. Smith Corporation Portfolio share: 0.06% Portfolio value: 227K Avg. open price: N/A Current price: $60.38 P/L: N/A N/A Q3 2022	share	0.06%	227K	N/A	$60.38	N/A	N/A Q3 2022
Auto Parts BorgWarner Inc. Portfolio share: 0.06% Portfolio value: 227K Avg. open price: N/A Current price: $42.68 P/L: N/A N/A Q3 2022	share	0.06%	227K	N/A	$42.68	N/A	N/A Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.06% Portfolio value: 225K Avg. open price: $97.92 Current price: $119.34 P/L: +21.87% Bought +1.83% shares Q3 2022	share	0.06%	225K	$97.92	$119.34	+21.87%	Bought +1.83% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.05% Portfolio value: 222K Avg. open price: $110.51 Current price: $156.75 P/L: +41.84% Bought +5.50% shares Q3 2022	share	0.05%	222K	$110.51	$156.75	+41.84%	Bought +5.50% shares Q3 2022
Electronic Components Universal Display Corporation Portfolio share: 0.05% Portfolio value: 220K Avg. open price: $189.06 Current price: $112.69 P/L: -40.40% N/A Q3 2022	share	0.05%	220K	$189.06	$112.69	-40.40%	N/A Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.05% Portfolio value: 219K Avg. open price: N/A Current price: $44.72 P/L: N/A N/A Q3 2022	share	0.05%	219K	N/A	$44.72	N/A	N/A Q3 2022
Biotechnology Seagen Inc. Portfolio share: 0.05% Portfolio value: 218K Avg. open price: $176.94 Current price: $122.41 P/L: -30.82% Bought +25.83% shares Q3 2022	share	0.05%	218K	$176.94	$122.41	-30.82%	Bought +25.83% shares Q3 2022
WISDOMTREE TR Portfolio share: 0.05% Portfolio value: 218K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.20% shares Q3 2022	share	0.05%	218K	N/A	N/A	N/A	Sold -0.20% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.05% Portfolio value: 217K Avg. open price: $241.39 Current price: $254.07 P/L: +5.25% Bought +7.14% shares Q2 2022	share	0.05%	217K	$241.39	$254.07	+5.25%	Bought +7.14% shares Q2 2022
WisdomTree U.S. SmallCap Quality Dividend Growth Fund Portfolio share: 0.05% Portfolio value: 215K Avg. open price: $46.21 Current price: $43.05 P/L: -6.83% Bought +0.03% shares Q3 2022	share	0.05%	215K	$46.21	$43.05	-6.83%	Bought +0.03% shares Q3 2022
Semiconductors STMicroelectronics N.V. Portfolio share: 0.05% Portfolio value: 215K Avg. open price: $26.64 Current price: $38.67 P/L: +45.14% Bought +0.04% shares Q3 2022	share	0.05%	215K	$26.64	$38.67	+45.14%	Bought +0.04% shares Q3 2022
ISHARES TR Portfolio share: 0.05% Portfolio value: 214K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.05%	214K	N/A	N/A	N/A	N/A Q1 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.05% Portfolio value: 211K Avg. open price: $134.54 Current price: $152.41 P/L: +13.28% Bought +0.96% shares Q3 2022	share	0.05%	211K	$134.54	$152.41	+13.28%	Bought +0.96% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.05% Portfolio value: 210K Avg. open price: $166.11 Current price: $241.57 P/L: +45.43% N/A Q3 2022	share	0.05%	210K	$166.11	$241.57	+45.43%	N/A Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.05% Portfolio value: 209K Avg. open price: N/A Current price: $2,085.44 P/L: N/A N/A Q2 2022	share	0.05%	209K	N/A	$2,085.44	N/A	N/A Q2 2022
Waste Management Waste Management, Inc. Portfolio share: 0.05% Portfolio value: 208K Avg. open price: $116.05 Current price: $169.81 P/L: +46.32% N/A Q3 2022	share	0.05%	208K	$116.05	$169.81	+46.32%	N/A Q3 2022
Asset Management Nuveen New Jersey Quality Municipal Income Fund Portfolio share: 0.05% Portfolio value: 205K Avg. open price: $12.47 Current price: $11.63 P/L: -6.75% Bought +0.18% shares Q3 2022	share	0.05%	205K	$12.47	$11.63	-6.75%	Bought +0.18% shares Q3 2022
Insurance—Property & Casualty Selective Insurance Group, Inc. Portfolio share: 0.05% Portfolio value: 203K Avg. open price: $85.82 Current price: $95.08 P/L: +10.79% Bought +0.32% shares Q3 2022	share	0.05%	203K	$85.82	$95.08	+10.79%	Bought +0.32% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.05% Portfolio value: 201K Avg. open price: N/A Current price: $351.99 P/L: N/A N/A Q3 2022	share	0.05%	201K	N/A	$351.99	N/A	N/A Q3 2022
REIT—Residential Independence Realty Trust, Inc. Portfolio share: 0.04% Portfolio value: 177K Avg. open price: N/A Current price: $17.94 P/L: N/A Sold -32.05% shares Q2 2022	share	0.04%	177K	N/A	$17.94	N/A	Sold -32.05% shares Q2 2022
Communication Equipment Nokia Oyj Portfolio share: 0.04% Portfolio value: 159K Avg. open price: $3.98 Current price: $5.05 P/L: +26.74% Bought +0.01% shares Q3 2022	share	0.04%	159K	$3.98	$5.05	+26.74%	Bought +0.01% shares Q3 2022
Asset Management Hercules Capital, Inc. Portfolio share: 0.04% Portfolio value: 156K Avg. open price: $13.29 Current price: $14.02 P/L: +5.52% Bought +2.89% shares Q3 2022	share	0.04%	156K	$13.29	$14.02	+5.52%	Bought +2.89% shares Q3 2022
Oil & Gas Midstream Frontline Ltd. Portfolio share: 0.04% Portfolio value: 146K Avg. open price: N/A Current price: $14.42 P/L: N/A N/A Q2 2022	share	0.04%	146K	N/A	$14.42	N/A	N/A Q2 2022
Drug Manufacturers—Specialty & Generic Elanco Animal Health Incorporated Portfolio share: 0.03% Portfolio value: 129K Avg. open price: N/A Current price: $13.2 P/L: N/A Sold -0.95% shares Q3 2022	share	0.03%	129K	N/A	$13.2	N/A	Sold -0.95% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.03% Portfolio value: 119K Avg. open price: $8.89 Current price: $13.86 P/L: +55.87% N/A Q3 2022	share	0.03%	119K	$8.89	$13.86	+55.87%	N/A Q3 2022
Biotechnology Sorrento Therapeutics, Inc. Portfolio share: 0.02% Portfolio value: 63K Avg. open price: $2.01 Current price: $1.26 P/L: -37.31% Bought +64.29% shares Q3 2022	share	0.02%	63K	$2.01	$1.26	-37.31%	Bought +64.29% shares Q3 2022
Capital Markets BGC Partners, Inc. Portfolio share: 0.01% Portfolio value: 32K Avg. open price: N/A Current price: $4.49 P/L: N/A N/A Q3 2022	share	0.01%	32K	N/A	$4.49	N/A	N/A Q3 2022
Banks—Regional Lloyds Banking Group plc Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $2.27 P/L: N/A N/A Q1 2022	share	0.01%	23K	N/A	$2.27	N/A	N/A Q1 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $684.96 Current price: $858.41 P/L: +25.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$684.96	$858.41	+25.32%	Sold -100.00% shares Q3 2022
VanEck Vectors Intermediate Muni ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.34 Current price: $45.75 P/L: -10.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.34	$45.75	-10.89%	Sold -100.00% shares Q3 2022
VanEck Vectors Short Muni ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.9 Current price: $16.88 P/L: -5.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$17.9	$16.88	-5.70%	Sold -100.00% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $57.34 Current price: $51.5 P/L: -10.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$57.34	$51.5	-10.19%	Sold -100.00% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $124.16 Current price: $153.22 P/L: +23.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$124.16	$153.22	+23.41%	Sold -100.00% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $555.6 Current price: $412.87 P/L: -25.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$555.6	$412.87	-25.69%	Sold -100.00% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $362.81 Current price: $385.99 P/L: +6.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$362.81	$385.99	+6.39%	Sold -100.00% shares Q3 2022
WisdomTree U.S. Earnings 500 Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.52 Current price: $44.01 P/L: -12.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.52	$44.01	-12.89%	Sold -100.00% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $171.5 Current price: $68.18 P/L: -60.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$171.5	$68.18	-60.25%	Sold -100.00% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $92.41 Current price: $105.05 P/L: +13.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$92.41	$105.05	+13.67%	Sold -100.00% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $165.18 Current price: $168.63 P/L: +2.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$165.18	$168.63	+2.09%	Sold -100.00% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $224.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$224.94	N/A	Sold -100.00% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $128.31 Current price: $116.94 P/L: -8.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$128.31	$116.94	-8.86%	Sold -100.00% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $60.61 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$60.61	N/A	Sold -100.00% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.33 Current price: $68.59 P/L: +26.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.33	$68.59	+26.25%	Sold -100.00% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $131.45 Current price: $109.42 P/L: -16.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$131.45	$109.42	-16.76%	Sold -100.00% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $109.2 Current price: $87.43 P/L: -19.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$109.2	$87.43	-19.93%	Sold -100.00% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.69 Current price: $74.98 P/L: +54.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.69	$74.98	+54.01%	Sold -100.00% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$50.08	N/A	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022

Showing TOP 216 RMR WEALTH BUILDERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of RMR WEALTH BUILDERS?

The biggest position of the RMR WEALTH BUILDERS is Vanguard 500 Index Fund (VOO) with 8.49% portfolio share worth of 34.71M US dollars.

Top 5 RMR WEALTH BUILDERS's holdings represent 37.07% of the portfolio:

Vanguard 500 Index Fund (VOO) – 8.49%
Vanguard Value Index Fund (VTV) – 8.03%
Vanguard Growth Index Fund (VUG) – 7.9%
iShares Core S&P Mid-Cap ETF (IJH) – 7.4%
iShares Russell 1000 Growth ETF (IWF) – 5.26%

Who is the portfolio manager of RMR WEALTH BUILDERS?

The portfolio manager of the RMR WEALTH BUILDERS is .

What is the total asset value of the RMR WEALTH BUILDERS portfolio?

RMR WEALTH BUILDERS total asset value (portfolio value) is 408.8M US dollars.

Who is ?

is the portfolio manager of the RMR WEALTH BUILDERS.

What is (RMR WEALTH BUILDERS) fund performance?

RMR WEALTH BUILDERS's quarterly performance is -18.15%, annualy -101.12%.

What is the RMR WEALTH BUILDERS CIK?

RMR WEALTH BUILDERS's Central Index Key is 0001803848 .