RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+3.74%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(+4.5%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
538
New
49
Increased
210
Reduced
187
Closed
50
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$16.6M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$16.4M |
| 4 |
NVIDIA
NVDA
|
$12.4M |
| 5 |
iShares High Yield Systematic Bond ETF
HYDB
|
$11.5M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$121M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$33.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.3M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$9.66M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$8.51M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Financials | 5.39% |
| 3 | Communication Services | 5.22% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Healthcare | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.4M | 0.77% | 84,479 +2,807 | +3% | +$511K |
|
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $14.5M | 0.73% | 343,163 +19,506 | +6% | +$823K |
|
28
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $13.8M | 0.69% | 160,915 +65,742 | +69% | +$5.63M |
|
|
29
NVIDIA
NVDA
$4.24T
| $13.4M | 0.67% | 108,165 +100,286 | +1,273% | +$12.4M |
|
30
BGC Group
BGC
$4.65B
| $12.1M | 0.61% | 1,460,918 +31,388 | +2% | +$261K |
|
31
Acuity Brands
AYI
$10B
| $11.6M | 0.58% | 48,015 -7,985 | -14% | -$1.93M |
|
|
32
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $11.5M | 0.58% | +247,981 | New | +$11.5M |
|
33
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.2M | 0.56% | 153,509 +723 | +0.5% | +$52.5K |
|
34
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.9M | 0.55% | 59,925 +1,676 | +3% | +$305K |
|
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $10.3M | 0.52% | 26,234 -14,348 | -35% | -$5.63M |
|
36
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $10.2M | 0.51% | 402,336 -57,410 | -12% | -$1.46M |
|
37
iShares MSCI EAFE ETF
EFA
$66B
| $10.1M | 0.51% | 129,126 -9,424 | -7% | -$738K |
|
38
Bank of America
BAC
$376B
| $9.95M | 0.5% | 250,209 +5,369 | +2% | +$214K |
|
39
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.7B
| $9.9M | 0.5% | 132,426 +79,171 | +149% | +$5.92M |
|
40
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $9.69M | 0.49% | 186,873 -453 | -0.2% | -$23.5K |
|
41
Visa
V
$683B
| $9.66M | 0.49% | 36,817 +442 | +1% | +$116K |
|
42
Vanguard Total World Stock ETF
VT
$51.6B
| $9.47M | 0.48% | +84,095 | New | +$9.47M |
|
43
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.87M | 0.45% | +94,692 | New | +$8.87M |
|
44
Invesco QQQ Trust
QQQ
$364B
| $8.5M | 0.43% | 17,713 -350 | -2% | -$168K |
|
45
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.47M | 0.43% | 104,509 -77,489 | -43% | -$6.28M |
|
46
Home Depot
HD
$405B
| $8.36M | 0.42% | 24,274 -323 | -1% | -$111K |
|
47
JPMorgan Chase
JPM
$829B
| $8.05M | 0.41% | 39,795 +783 | +2% | +$158K |
|
48
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $7.95M | 0.4% | 174,360 +26,161 | +18% | +$1.19M |
|
49
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $7.83M | 0.39% | 69,685 +534 | +0.8% | +$60K |
|
50
Energy Fuels
UUUU
$2.67B
| $7.83M | 0.39% | 1,291,279 +129,800 | +11% | +$787K |
|