RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $2.89B
1-Year Return 23.46%
This Quarter Return
+7.75%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$2.81B
AUM Growth
+$92.9M
Cap. Flow
-$1.02M
Cap. Flow %
-0.04%
Top 10 Hldgs %
35.75%
Holding
647
New
31
Increased
238
Reduced
238
Closed
92

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$40M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$17M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$16.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$12.8M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$12.7M

Top Sells

1
APP icon
Applovin
APP
$20.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$15.6M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$13.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$13.2M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$12.3M

Sector Composition

1 Technology 8.21%
2 Communication Services 6.81%
3 Financials 4.36%
4 Consumer Discretionary 2.48%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
251
Enterprise Products Partners
EPD
$68.6B
$1.07M 0.04%
33,980
-16,631
-33% -$522K
TEAD
252
Teads Holding Co. Common Stock
TEAD
$155M
$1.06M 0.04%
147,877
-57,378
-28% -$412K
SCHX icon
253
Schwab US Large- Cap ETF
SCHX
$59.2B
$1.06M 0.04%
+45,745
New +$1.06M
AVUS icon
254
Avantis US Equity ETF
AVUS
$9.49B
$1.05M 0.04%
10,860
+37
+0.3% +$3.59K
ADPT icon
255
Adaptive Biotechnologies
ADPT
$1.96B
$1.03M 0.04%
172,186
-11,500
-6% -$68.9K
ELV icon
256
Elevance Health
ELV
$70.6B
$1.01M 0.04%
2,750
+12
+0.4% +$4.43K
GNMA icon
257
iShares GNMA Bond ETF
GNMA
$373M
$1.01M 0.04%
23,626
-137
-0.6% -$5.88K
PM icon
258
Philip Morris
PM
$251B
$966K 0.03%
7,938
+4,467
+129% +$544K
VEU icon
259
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$954K 0.03%
16,618
+5,598
+51% +$321K
BINC icon
260
BlackRock Flexible Income ETF
BINC
$11.6B
$954K 0.03%
18,337
-8,830
-33% -$459K
AZO icon
261
AutoZone
AZO
$70.6B
$951K 0.03%
297
+2
+0.7% +$6.4K
IBHG icon
262
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$340M
$948K 0.03%
42,610
-2,298
-5% -$51.1K
BBJP icon
263
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
$939K 0.03%
17,105
-1,158
-6% -$63.6K
UL icon
264
Unilever
UL
$158B
$937K 0.03%
16,518
+359
+2% +$20.4K
QS icon
265
QuantumScape
QS
$4.44B
$933K 0.03%
179,675
– –
NG icon
266
NovaGold Resources
NG
$2.75B
$901K 0.03%
270,546
+5,546
+2% +$18.5K
BCAL icon
267
Southern California Bancorp
BCAL
$556M
$886K 0.03%
53,579
– –
SCHA icon
268
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$885K 0.03%
34,240
+172
+0.5% +$4.45K
HON icon
269
Honeywell
HON
$136B
$884K 0.03%
3,915
+232
+6% +$52.4K
ESML icon
270
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$882K 0.03%
20,973
+6,322
+43% +$266K
EMGF icon
271
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
$875K 0.03%
19,353
-6,444
-25% -$291K
NEM icon
272
Newmont
NEM
$83.7B
$854K 0.03%
22,942
+8,913
+64% +$332K
IYF icon
273
iShares US Financials ETF
IYF
$4B
$848K 0.03%
7,666
-5,899
-43% -$652K
BX icon
274
Blackstone
BX
$133B
$845K 0.03%
4,904
-2,787
-36% -$480K
LOPE icon
275
Grand Canyon Education
LOPE
$5.74B
$840K 0.03%
5,128
-3,936
-43% -$645K
9 10
11
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