RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+9.6%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(+27%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
11.07%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
464
New
60
Increased
186
Reduced
142
Closed
24
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$15.1M |
| 4 |
Twilio
TWLO
|
$14.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.75M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.32M |
| 3 |
Vanguard Value ETF
VTV
|
$6.9M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.55M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.33M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 4.61% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Communication Services | 3.69% |
| 5 | Industrials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
| $10.8M | 0.83% |
342,107
+2,258
| +0.7% | +$71.2K |
|
27
Vanguard Total Stock Market ETF
VTI
$524B
| $10.4M | 0.8% |
51,142
-9,891
| -16% | -$2.02M |
|
28
iShares Russell Mid-Cap ETF
IWR
$44B
| $9.82M | 0.76% |
140,379
-44,201
| -24% | -$3.09M |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.54M | 0.73% |
91,956
-3,344
| -4% | -$347K |
|
30
Home Depot
HD
$406B
| $8.32M | 0.64% |
28,189
+541
| +2% | +$160K |
|
31
iShares S&P 500 Growth ETF
IVW
$63.2B
| $8.29M | 0.64% |
129,742
-14,709
| -10% | -$940K |
|
32
Visa
V
$681B
| $8.08M | 0.62% |
35,820
-784
| -2% | -$177K |
|
33
Bank of America
BAC
$371B
| $7.76M | 0.6% |
271,345
+241
| +0.1% | +$6.89K |
|
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $7.56M | 0.58% |
+76,159
| New | +$7.56M |
|
35
BGC Group
BGC
$4.64B
| $7.17M | 0.55% |
1,370,836
+29,206
| +2% | +$153K |
|
36
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $7.03M | 0.54% |
54,318
+21
| +0% | +$2.72K |
|
37
McDonald's
MCD
$226B
| $7.03M | 0.54% |
25,144
+18,157
| +260% | +$5.08M |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.02M | 0.54% |
177,988
-24,378
| -12% | -$962K |
|
39
PepsiCo
PEP
$203B
| $6.53M | 0.5% |
35,823
+3,187
| +10% | +$581K |
|
40
Danaher
DHR
$143B
| $6.14M | 0.47% |
24,321
+159
| +0.7% | +$40K |
|
41
iShares MSCI Mexico ETF
EWW
$1.81B
| $6.09M | 0.47% |
+102,363
| New | +$6.09M |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.95M | 0.46% |
38,613
-14,014
| -27% | -$2.16M |
|
43
T Rowe Price
TROW
$23.2B
| $5.74M | 0.44% |
50,861
+47
| +0.1% | +$5.31K |
|
44
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $5.72M | 0.44% |
+57,118
| New | +$5.72M |
|
45
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $5.5M | 0.42% |
54,704
-5,532
| -9% | -$556K |
|
46
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $5.48M | 0.42% |
215,183
| – | – |
|
47
iShares Russell 1000 ETF
IWB
$43.1B
| $5.48M | 0.42% |
24,313
+997
| +4% | +$225K |
|
48
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.42M | 0.42% |
53,603
-3,203
| -6% | -$324K |
|
49
Materials Select Sector SPDR Fund
XLB
$5.46B
| $5.4M | 0.42% |
66,932
+55,124
| +467% | +$4.45M |
|
50
iShares MSCI Thailand ETF
THD
$232M
| $5.34M | 0.41% |
+72,798
| New | +$5.34M |
|