RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 23.46%
This Quarter Est. Return
1 Year Est. Return
+23.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.89B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.5M
3
+$15.1M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$13.1M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$12.5M

Top Sells

1
+$12.9M
2
+$11.5M
3
+$11.3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$10.9M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.7M

Sector Composition

1 Technology 7.64%
2 Communication Services 6.6%
3 Financials 4.49%
4 Consumer Discretionary 2.14%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$223M 7.08%
390,586
+11,490
APP icon
2
Applovin
APP
$204B
$137M 4.36%
391,585
-11,476
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$131M 4.17%
637,496
-27,422
IVV icon
4
iShares Core S&P 500 ETF
IVV
$660B
$125M 3.99%
201,955
-15,461
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$178B
$105M 3.34%
1,842,120
+34,992
AAPL icon
6
Apple
AAPL
$3.7T
$86.9M 2.77%
423,737
-9,147
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$74.7M 2.38%
1,245,457
-75,748
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
$73.3M 2.33%
883,638
+34,937
MSFT icon
9
Microsoft
MSFT
$3.82T
$66.3M 2.11%
133,229
+8,529
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$661B
$57M 1.81%
92,033
+4,811
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$545B
$56.7M 1.8%
186,179
+40,314
BBUS icon
12
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.55B
$49.4M 1.57%
441,230
+165,622
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$132B
$38.2M 1.22%
385,184
+7,504
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$122B
$34.3M 1.09%
80,887
-14,879
AMZN icon
15
Amazon
AMZN
$2.3T
$32M 1.02%
145,692
+4,443
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$156B
$30.2M 0.96%
362,679
+76,776
IWB icon
17
iShares Russell 1000 ETF
IWB
$44.8B
$29.6M 0.94%
87,297
-804
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$28.2M 0.9%
58,110
+557
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$28.1M 0.89%
154,496
-3,435
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
$27.3M 0.87%
761,910
-7,985
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$27.4B
$26.2M 0.83%
337,528
+112,209
GSUS icon
22
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.81B
$25.1M 0.8%
293,346
-97,118
VTV icon
23
Vanguard Value ETF
VTV
$148B
$23.8M 0.76%
134,073
+1,067
XLF icon
24
Financial Select Sector SPDR Fund
XLF
$54.8B
$23.3M 0.74%
445,035
+164,183
VGT icon
25
Vanguard Information Technology ETF
VGT
$109B
$23.1M 0.74%
34,867
-305
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