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
PSX icon
376
Phillips 66
PSX
$53.2B
$443K 0.02%
3,892
-231
-6% -$26.3K
VDE icon
377
Vanguard Energy ETF
VDE
$7.2B
$443K 0.02%
3,652
-971
-21% -$118K
DOC icon
378
Healthpeak Properties
DOC
$12.8B
$442K 0.02%
21,826
+32
+0.1% +$649
VZ icon
379
Verizon
VZ
$187B
$442K 0.02%
11,051
-1,428
-11% -$57.1K
DBEU icon
380
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
$439K 0.02%
10,655
– –
CACI icon
381
CACI
CACI
$10.4B
$436K 0.02%
1,080
-2,853
-73% -$1.15M
PGR icon
382
Progressive
PGR
$143B
$435K 0.02%
1,814
-39
-2% -$9.35K
IFN
383
India Fund
IFN
$598M
$435K 0.02%
26,050
– –
SPYV icon
384
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$434K 0.02%
8,492
-12,390
-59% -$634K
TSM icon
385
TSMC
TSM
$1.26T
$433K 0.02%
2,184
-171
-7% -$33.9K
DFAS icon
386
Dimensional US Small Cap ETF
DFAS
$11.3B
$432K 0.02%
6,643
+383
+6% +$24.9K
KMI icon
387
Kinder Morgan
KMI
$59.1B
$430K 0.02%
15,677
+281
+2% +$7.7K
CBRE icon
388
CBRE Group
CBRE
$48.9B
$429K 0.02%
3,267
-9,431
-74% -$1.24M
DE icon
389
Deere & Co
DE
$128B
$426K 0.02%
1,002
+22
+2% +$9.36K
SSD icon
390
Simpson Manufacturing
SSD
$8.15B
$426K 0.02%
2,569
+261
+11% +$43.3K
F icon
391
Ford
F
$46.7B
$422K 0.02%
42,657
-4,761
-10% -$47.1K
TRV icon
392
Travelers Companies
TRV
$62B
$416K 0.01%
1,727
+127
+8% +$30.6K
SHY icon
393
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$415K 0.01%
+5,062
New +$415K
FDN icon
394
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$415K 0.01%
1,705
-35
-2% -$8.51K
APG icon
395
APi Group
APG
$14.5B
$415K 0.01%
17,286
-68,754
-80% -$1.65M
CIBR icon
396
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$413K 0.01%
6,516
-237
-4% -$15K
EWJ icon
397
iShares MSCI Japan ETF
EWJ
$15.5B
$412K 0.01%
6,144
+110
+2% +$7.38K
FNF icon
398
Fidelity National Financial
FNF
$16.5B
$412K 0.01%
7,333
+55
+0.8% +$3.09K
USFR icon
399
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$409K 0.01%
8,124
-4,700
-37% -$237K
DG icon
400
Dollar General
DG
$24.1B
$407K 0.01%
5,374
+635
+13% +$48.1K
14 15
16
17 18