RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $3.55B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.55B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$40M
3
+$26.4M
4
JPM icon
JPMorgan Chase
JPM
+$18.6M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$18M

Top Sells

1
+$145M
2
+$134M
3
+$33.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.1M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.88M

Sector Composition

1 Communication Services 10.53%
2 Technology 10.06%
3 Financials 4.66%
4 Healthcare 2.85%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
1
Applovin
APP
$147B
$263M 7.42%
390,989
-326
VOO icon
2
Vanguard S&P 500 ETF
VOO
$855B
$260M 7.32%
414,081
+6,684
AAPL icon
3
Apple
AAPL
$3.88T
$139M 3.91%
509,692
+98,421
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$219B
$135M 3.81%
2,162,844
+115,839
IVV icon
5
iShares Core S&P 500 ETF
IVV
$753B
$124M 3.49%
180,777
-2,430
BBUS icon
6
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.2B
$97.6M 2.75%
791,483
+326,521
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$93.4M 2.63%
1,390,070
+105,443
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
$88.4M 2.49%
1,055,148
+69,950
MSFT icon
9
Microsoft
MSFT
$2.92T
$81M 2.28%
167,483
+32,064
NVDA icon
10
NVIDIA
NVDA
$4.31T
$61.2M 1.72%
327,941
+235,712
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$141B
$57.2M 1.61%
572,621
+129,129
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$56.9M 1.6%
83,226
-198,491
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$582B
$56.5M 1.59%
168,543
-10,278
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$181B
$48.9M 1.38%
546,724
+76,392
GSUS icon
15
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3B
$45.2M 1.27%
478,806
+129,116
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.77T
$42.6M 1.2%
135,778
+49,182
AMZN icon
17
Amazon
AMZN
$2.25T
$38.5M 1.09%
166,935
+29,660
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$117B
$38M 1.07%
80,272
-609
IWB icon
19
iShares Russell 1000 ETF
IWB
$46.3B
$31.8M 0.9%
85,154
-330
JPM icon
20
JPMorgan Chase
JPM
$810B
$31.8M 0.9%
98,645
+60,095
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$30.4M 0.86%
211,272
+71,430
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$29.9M 0.84%
156,253
+2,970
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$42B
$28.7M 0.81%
724,680
-5,403
GLD icon
24
SPDR Gold Trust
GLD
$183B
$26.2M 0.74%
66,232
+19,214
VGT icon
25
Vanguard Information Technology ETF
VGT
$109B
$25.9M 0.73%
34,331
-340
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