RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $2.89B
This Quarter Return
+11.58%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$5.18M
Cap. Flow %
4.43%
Top 10 Hldgs %
54.77%
Holding
62
New
6
Increased
20
Reduced
14
Closed
1

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.26M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.02M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.41M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$852K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$837K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.57M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$203K
3
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
$50.8K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$39K
5
VUG icon
Vanguard Growth ETF
VUG
$38K

Sector Composition

1 Consumer Discretionary 2.61%
2 Technology 1.45%
3 Communication Services 0.31%
4 Healthcare 0.28%
5 Utilities 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.36M 1.16%
23,167
+2,872
+14% +$169K
IWM icon
27
iShares Russell 2000 ETF
IWM
$66.6B
$1.26M 1.08%
8,228
– –
MSFT icon
28
Microsoft
MSFT
$3.76T
$1.2M 1.02%
10,151
-76
-0.7% -$8.96K
CWB icon
29
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$1.18M 1.01%
22,534
+2,323
+11% +$121K
AMZN icon
30
Amazon
AMZN
$2.41T
$1.11M 0.95%
621
-7
-1% -$12.5K
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.07M 0.92%
9,744
– –
FHLC icon
32
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$1.02M 0.87%
22,888
– –
DBJP icon
33
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
$713K 0.61%
17,908
– –
JNK icon
34
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$644K 0.55%
+17,908
New +$644K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$44B
$612K 0.52%
11,336
– –
EPP icon
36
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$549K 0.47%
11,955
– –
HTHT icon
37
Huazhu Hotels Group
HTHT
$11.2B
$506K 0.43%
12,000
– –
EIGI
38
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$498K 0.43%
68,639
– –
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$524B
$470K 0.4%
3,246
+6
+0.2% +$869
EFA icon
40
iShares MSCI EAFE ETF
EFA
$65.4B
$466K 0.4%
+7,185
New +$466K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
$452K 0.39%
12,380
+4,525
+58% +$165K
IMCB icon
42
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
$452K 0.39%
2,403
-270
-10% -$50.8K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$63.2B
$445K 0.38%
2,582
– –
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$12.3B
$436K 0.37%
2,218
+3
+0.1% +$590
FNCL icon
45
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$426K 0.36%
11,350
– –
IVE icon
46
iShares S&P 500 Value ETF
IVE
$40.9B
$407K 0.35%
3,613
– –
HEFA icon
47
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$407K 0.35%
14,081
-882
-6% -$25.5K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.79T
$361K 0.31%
308
-6
-2% -$7.03K
XLU icon
49
Utilities Select Sector SPDR Fund
XLU
$20.8B
$347K 0.3%
5,963
-670
-10% -$39K
SCHC icon
50
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$341K 0.29%
10,563
-1,097
-9% -$35.4K
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