RSA

Robertson Stephens Advisors Portfolio holdings

AUM $116M
This Quarter Return
+5.31%
1 Year Return
+15.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$70.9M
Cap. Flow %
-63.32%
Top 10 Hldgs %
49.61%
Holding
153
New
16
Increased
19
Reduced
41
Closed
66

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.5M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$1.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.21M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$863K

Top Sells

1
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$7.48M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.13M
3
VT icon
Vanguard Total World Stock ETF
VT
$4.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.59M
5
HDV icon
iShares Core High Dividend ETF
HDV
$4.36M

Sector Composition

1 Technology 2.4%
2 Consumer Discretionary 1.93%
3 Communication Services 1.81%
4 Healthcare 1.07%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$63.1B
$497K 0.44%
3,778
+282
+8% +$37.1K
AMZN icon
52
Amazon
AMZN
$2.44T
$488K 0.44%
550
-200
-27% -$177K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$484K 0.43%
13,518
+5,389
+66% +$193K
XLB icon
54
Materials Select Sector SPDR Fund
XLB
$5.53B
$479K 0.43%
9,110
-8,972
-50% -$472K
EMB icon
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$453K 0.4%
+4,022
New +$453K
TCOM icon
56
Trip.com Group
TCOM
$48.2B
$442K 0.39%
10,051
+1,051
+12% +$46.2K
QQQ icon
57
Invesco QQQ Trust
QQQ
$364B
$417K 0.37%
3,256
-342
-10% -$43.8K
HEFA icon
58
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$412K 0.37%
14,963
– –
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$409K 0.37%
4,553
-5,600
-55% -$503K
VNQI icon
60
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$377K 0.34%
7,080
+290
+4% +$15.4K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$2.57T
$366K 0.33%
432
-29
-6% -$24.6K
IJJ icon
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$359K 0.32%
2,418
+120
+5% +$17.8K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$526B
$337K 0.3%
2,778
-1,094
-28% -$133K
IJT icon
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$319K 0.28%
+2,085
New +$319K
UL icon
65
Unilever
UL
$155B
$316K 0.28%
6,404
-25,308
-80% -$1.25M
CWB icon
66
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$301K 0.27%
+10,428
New +$301K
IWV icon
67
iShares Russell 3000 ETF
IWV
$16.6B
$299K 0.27%
2,139
-351
-14% -$49.1K
ACWI icon
68
iShares MSCI ACWI ETF
ACWI
$22B
$279K 0.25%
4,409
-855
-16% -$54.1K
ADP icon
69
Automatic Data Processing
ADP
$123B
$271K 0.24%
+2,635
New +$271K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$131B
$270K 0.24%
+2,513
New +$270K
IGF icon
71
iShares Global Infrastructure ETF
IGF
$8.05B
$270K 0.24%
6,381
+1,111
+21% +$47K
V icon
72
Visa
V
$683B
$258K 0.23%
2,898
-2,440
-46% -$217K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$64B
$258K 0.23%
3,326
-10,084
-75% -$782K
YRD
74
Yiren Digital
YRD
$503M
$251K 0.22%
10,000
– –
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$246K 0.22%
+4,372
New +$246K
1 2
3
4 5