RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+9.28%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(+15%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
510
New
69
Increased
215
Reduced
145
Closed
22
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$13.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$10.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.3M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$5.68M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.68M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.79M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$6.23M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$6.01M |
| 4 |
Applovin
APP
|
$4.37M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.26M |
Sector Composition
| 1 | Technology | 9.75% |
| 2 | Financials | 5.71% |
| 3 | Communication Services | 4.79% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$524B
| $14.5M | 0.77% |
55,846
+283
| +0.5% | +$73.6K |
|
|
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $13.8M | 0.73% |
+323,657
| New | +$13.8M |
|
28
iShares S&P 500 Growth ETF
IVW
$63.2B
| $13.5M | 0.72% |
159,977
+7,470
| +5% | +$631K |
|
29
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
| $12.5M | 0.66% |
340,258
+191
| +0.1% | +$7.02K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $12.3M | 0.65% |
81,672
+3,506
| +4% | +$529K |
|
31
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $11.7M | 0.62% |
459,746
-15,479
| -3% | -$394K |
|
32
iShares Core MSCI EAFE ETF
IEFA
$149B
| $11.3M | 0.6% |
152,786
+22,146
| +17% | +$1.64M |
|
33
BGC Group
BGC
$4.64B
| $11.1M | 0.59% |
1,429,530
+32,792
| +2% | +$255K |
|
|
34
iShares MSCI EAFE ETF
EFA
$65.4B
| $11.1M | 0.59% |
138,550
+132,205
| +2,084% | +$10.6M |
|
35
iShares S&P 500 Value ETF
IVE
$40.9B
| $10.9M | 0.58% |
58,249
+7,222
| +14% | +$1.35M |
|
36
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $10.2M | 0.54% |
187,326
-10,924
| -6% | -$595K |
|
37
Visa
V
$681B
| $10.2M | 0.54% |
36,375
+3,861
| +12% | +$1.08M |
|
38
Home Depot
HD
$406B
| $9.44M | 0.5% |
24,597
+504
| +2% | +$193K |
|
39
Bank of America
BAC
$371B
| $9.28M | 0.49% |
244,840
+13,954
| +6% | +$529K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $8.03M | 0.43% |
18,063
+785
| +5% | +$349K |
|
41
JPMorgan Chase
JPM
$824B
| $7.81M | 0.41% |
39,012
-76
| -0.2% | -$15.2K |
|
42
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $7.77M | 0.41% |
95,173
+9,687
| +11% | +$791K |
|
43
iShares Core S&P US Value ETF
IUSV
$21.9B
| $7.63M | 0.4% |
84,325
+27,568
| +49% | +$2.49M |
|
44
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $7.55M | 0.4% |
69,151
-1,145
| -2% | -$125K |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $7.38M | 0.39% |
49,965
+1,345
| +3% | +$199K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $7.37M | 0.39% |
40,339
+1,235
| +3% | +$226K |
|
47
Energy Fuels
UUUU
$2.64B
| $7.31M | 0.39% |
1,161,479
+177,122
| +18% | +$1.11M |
|
48
NVIDIA
NVDA
$4.15T
| $7.12M | 0.38% |
7,879
-210
| -3% | -$190K |
|
49
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $6.82M | 0.36% |
148,199
+18,033
| +14% | +$830K |
|
50
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $6.61M | 0.35% |
40,202
-2,085
| -5% | -$343K |
|