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
1 Year Est. Return
+28.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.57B
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$137M
3
+$43.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33.4M
5
EMAT
Evolution Metals & Technologies Corp
EMAT
+$26.1M

Top Sells

1
+$71.7M
2
+$65.7M
3
+$39.9M
4
UUUU icon
Energy Fuels
UUUU
+$15.2M
5
SCHG icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$977B
$378M 10.59%
632,460
+218,379
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$231B
$171M 4.79%
2,669,304
+506,460
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$109B
$154M 4.32%
+717,344
AAPL icon
4
Apple
AAPL
$4.58T
$123M 3.45%
485,483
-24,209
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$118M 3.29%
1,685,804
+295,734
IVV icon
6
iShares Core S&P 500 ETF
IVV
$844B
$116M 3.25%
177,504
-3,273
APP icon
7
Applovin
APP
$206B
$96.6M 2.71%
242,697
-148,292
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$91M 2.55%
1,099,963
+44,815
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$72.6M 2.03%
801,484
+254,760
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$136B
$65.7M 1.84%
662,299
+89,678
MSFT icon
11
Microsoft
MSFT
$3.34T
$59M 1.65%
159,449
-8,034
NVDA icon
12
NVIDIA
NVDA
$5.11T
$57.6M 1.61%
330,497
+2,556
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$46.9M 1.31%
71,897
-11,329
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$657B
$45.3M 1.27%
141,067
-27,476
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$30.5B
$41.5M 1.16%
+503,948
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.56T
$39.5M 1.11%
137,632
+1,854
AMZN icon
17
Amazon
AMZN
$2.91T
$34.8M 0.97%
166,881
-54
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$132B
$33.8M 0.95%
317,220
-3,868
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$54.6B
$30.7M 0.86%
315,590
+124,174
IWB icon
20
iShares Russell 1000 ETF
IWB
$49B
$30.4M 0.85%
85,158
+4
BBUS icon
21
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.27B
$30M 0.84%
255,650
-535,833
GLD icon
22
SPDR Gold Trust
GLD
$152B
$29.8M 0.84%
69,304
+3,072
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$29.3M 0.82%
152,692
-3,561
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$25.9B
$28.6M 0.8%
354,608
+119,777
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$47.2B
$28M 0.79%
721,760
-2,920
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