RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 35.11%
This Quarter Est. Return
1 Year Est. Return
+35.11%
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
+$126M
2
+$15.8M
3
+$12.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.4M

Top Sells

1
+$16.1M
2
+$12.5M
3
+$7.05M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.51M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.95M

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
MOAT icon
51
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$12.4M 0.37%
124,760
+2,075
JPM icon
52
JPMorgan Chase
JPM
$852B
$12.2M 0.37%
38,550
+1,321
DFAX icon
53
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.78B
$12M 0.36%
381,687
-11,246
PAVE icon
54
Global X US Infrastructure Development ETF
PAVE
$9.82B
$11.7M 0.35%
245,734
+8,193
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$68.3B
$11.1M 0.33%
78,468
-662
IBDU icon
56
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.15B
$11M 0.33%
468,819
+33,146
SGOV icon
57
iShares 0-3 Month Treasury Bond ETF
SGOV
$63.4B
$10.7M 0.32%
106,230
-49,174
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$87.9B
$10.5M 0.32%
88,283
+10,988
IWM icon
59
iShares Russell 2000 ETF
IWM
$70.4B
$10.3M 0.31%
42,771
+7,161
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$10.3M 0.31%
129,434
-816
DFAT icon
61
Dimensional US Targeted Value ETF
DFAT
$12B
$10.3M 0.31%
176,910
-5,986
SII
62
Sprott
SII
$2.36B
$9.84M 0.3%
118,295
-20,066
GOVT icon
63
iShares US Treasury Bond ETF
GOVT
$33.4B
$9.64M 0.29%
417,081
+16,813
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$9.56M 0.29%
299,500
+227,414
AVGO icon
65
Broadcom
AVGO
$1.9T
$9.44M 0.29%
28,611
-1,238
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$9.44M 0.29%
174,189
-3,072
BBEU icon
67
JPMorgan BetaBuilders Europe ETF
BBEU
$8.38B
$9.28M 0.28%
133,361
+55,690
V icon
68
Visa
V
$645B
$9.27M 0.28%
27,142
-664
MINT icon
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$9.09M 0.27%
90,313
+37,193
DFUS icon
70
Dimensional US Equity ETF
DFUS
$18B
$8.94M 0.27%
123,434
-754
NFLX icon
71
Netflix
NFLX
$456B
$8.68M 0.26%
72,390
+500
VBK icon
72
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$8.47M 0.26%
28,427
+2,917
EFA icon
73
iShares MSCI EAFE ETF
EFA
$68.7B
$8.21M 0.25%
87,944
+12,248
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$66.8B
$8.13M 0.25%
67,372
-25,492
VFH icon
75
Vanguard Financials ETF
VFH
$13B
$7.87M 0.24%
59,951
+1,115
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3
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