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RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$3.57B
1-Year Est. Return
28.36%
This Fund
S&P 500
This Quarter
Est. Return
-2.86%
1 Year Est. Return
+28.36%
3 Year Est. Return
+91.79%
5 Year Est. Return
+99.89%
10 Year Est. Return
–
AUM
$3.57B
AUM Growth
+$21M
(+0.59%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
670
New
35
Increased
251
Reduced
260
Closed
54
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$160M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$137M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$43.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$33.4M |
| 5 |
EMAT
Evolution Metals & Technologies Corp
EMAT
|
+$26.1M |
Top Sells
| 1 |
Applovin
APP
|
+$71.7M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$65.7M |
| 3 |
Goldman Sachs MarketBeta US Equity ETF
GSUS
|
+$39.9M |
| 4 |
Energy Fuels
UUUU
|
+$15.2M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$15.1M |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Communication Services | 5.53% |
| 3 | Financials | 4.06% |
| 4 | Healthcare | 2.81% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$985B
| $378M | 10.59% |
632,460
+218,379
| +53% | +$137M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $171M | 4.79% |
2,669,304
+506,460
| +23% | +$33.4M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$110B
| $154M | 4.32% |
+717,344
| New | +$160M |
|
4
Apple
AAPL
$4.62T
| $123M | 3.45% |
485,483
-24,209
| -5% | -$6.3M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $118M | 3.29% |
1,685,804
+295,734
| +21% | +$21.3M |
|
6
iShares Core S&P 500 ETF
IVV
$891B
| $116M | 3.25% |
177,504
-3,273
| -2% | -$2.23M |
|
|
7
Applovin
APP
$151B
| $96.6M | 2.71% |
242,697
-148,292
| -38% | -$71.7M |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $91M | 2.55% |
1,099,963
+44,815
| +4% | +$3.75M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$187B
| $72.6M | 2.03% |
801,484
+254,760
| +47% | +$23.8M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$138B
| $65.7M | 1.84% |
662,299
+89,678
| +16% | +$8.97M |
|
11
Microsoft
MSFT
$2.86T
| $59M | 1.65% |
159,449
-8,034
| -5% | -$3.36M |
|
12
NVIDIA
NVDA
$5.13T
| $57.6M | 1.61% |
330,497
+2,556
| +0.8% | +$469K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $46.9M | 1.31% |
71,897
-11,329
| -14% | -$7.7M |
|
14
Vanguard Total Stock Market ETF
VTI
$665B
| $45.3M | 1.27% |
141,067
-27,476
| -16% | -$9.22M |
|
|
15
Vanguard FTSE Europe ETF
VGK
$29.9B
| $41.5M | 1.16% |
+503,948
| New | +$43.3M |
|
16
Alphabet (Google) Class C
GOOG
$4.36T
| $39.5M | 1.11% |
137,632
+1,854
| +1% | +$582K |
|
17
Amazon
AMZN
$2.66T
| $34.8M | 0.97% |
166,881
-54
| -0% | -$11.9K |
|
18
iShares Russell 1000 Growth ETF
IWF
$127B
| $33.8M | 0.95% |
317,220
-3,868
| -1% | -$439K |
|
19
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $30.7M | 0.86% |
315,590
+124,174
| +65% | +$12.4M |
|
20
iShares Russell 1000 ETF
IWB
$48.5B
| $30.4M | 0.85% |
85,158
+4
| +0% | +$1.49K |
|
|
21
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.64B
| $30M | 0.84% |
255,650
-535,833
| -68% | -$65.7M |
|
22
SPDR Gold Trust
GLD
$131B
| $29.8M | 0.84% |
69,304
+3,072
| +5% | +$1.38M |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $29.3M | 0.82% |
152,692
-3,561
| -2% | -$706K |
|
24
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
| $28.6M | 0.8% |
354,608
+119,777
| +51% | +$9.95M |
|
25
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $28M | 0.79% |
721,760
-2,920
| -0.4% | -$118K |
|
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