RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $3.55B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.31B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$15.6M
3
+$11.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.91M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.15M

Top Sells

1
+$16M
2
+$12.1M
3
+$6.74M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.35M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.94M

Sector Composition

1 Communication Services 10.44%
2 Technology 7.34%
3 Financials 3.86%
4 Consumer Discretionary 1.86%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCV icon
551
iShares Morningstar Value ETF
ILCV
$1.16B
– –
-10,016
IXN icon
552
iShares Global Tech ETF
IXN
$6.13B
– –
-23,555
MSTR icon
553
Strategy Inc
MSTR
$45.9B
– –
-587
NOW icon
554
ServiceNow
NOW
$108B
– –
-1,150
PYPL icon
555
PayPal
PYPL
$41.6B
– –
-2,901
QS icon
556
QuantumScape Corp
QS
$3.98B
– –
-179,675
REIT icon
557
ALPS Active REIT ETF
REIT
$46.5M
– –
-42,219
SCHZ icon
558
Schwab US Aggregate Bond ETF
SCHZ
$9.89B
– –
-210,145
SCZ icon
559
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
– –
-5,440
SPTM icon
560
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
– –
-8,730
STZ icon
561
Constellation Brands
STZ
$26.1B
– –
-1,325
UNM icon
562
Unum
UNM
$12.2B
– –
-2,954
VIGI icon
563
Vanguard International Dividend Appreciation ETF
VIGI
$8.28B
– –
-7,436
INVX
564
Innovex International
INVX
$1.7B
– –
-53,313
THRO
565
iShares U.S. Thematic Rotation Active ETF
THRO
$7.19B
– –
-43,977
BAI
566
iShares A.I. Innovation and Tech Active ETF
BAI
$9B
– –
-9,032
HIMU
567
iShares High Yield Muni Active ETF
HIMU
$2.11B
– –
-14,385
IUSB icon
568
iShares Core Universal USD Bond ETF
IUSB
$35.6B
– –
-80,338
IVLU icon
569
iShares MSCI Intl Value Factor ETF
IVLU
$3.7B
– –
-54,100
JKHY icon
570
Jack Henry & Associates
JKHY
$11.3B
– –
-1,181
MBB icon
571
iShares MBS ETF
MBB
$38.5B
– –
-12,296
MRC
572
DELISTED
MRC Global
MRC
– –
-103,263
SYK icon
573
Stryker
SYK
$127B
– –
-601
TDIV icon
574
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
– –
-2,674
TLH icon
575
iShares 10-20 Year Treasury Bond ETF
TLH
$11.8B
– –
-20,581
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