RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+6.98%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+15%)
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
439
New
77
Increased
130
Reduced
145
Closed
35
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$12.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.83M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.64M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.51M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$7.42M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$29.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.84M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.46M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.06M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.8M |
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Financials | 5.53% |
| 3 | Healthcare | 4.31% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.54M | 0.44% |
62,985
-2,753
| -4% | -$198K |
|
52
Vanguard Small-Cap ETF
VB
$65.9B
| $4.43M | 0.43% |
24,115
+8,666
| +56% | +$1.59M |
|
53
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $4.39M | 0.43% |
99,883
| – | – |
|
54
Johnson & Johnson
JNJ
$429B
| $4.21M | 0.41% |
23,843
+416
| +2% | +$73.5K |
|
55
CVS Health
CVS
$93B
| $4.14M | 0.4% |
44,432
+273
| +0.6% | +$25.4K |
|
56
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $4.02M | 0.39% |
69,449
+17,880
| +35% | +$1.03M |
|
57
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.01M | 0.39% |
47,315
-6,831
| -13% | -$579K |
|
58
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $3.93M | 0.38% |
+177,953
| New | +$3.93M |
|
59
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $3.86M | 0.38% |
85,956
+39,777
| +86% | +$1.79M |
|
60
Chevron
CVX
$318B
| $3.84M | 0.37% |
21,406
-581
| -3% | -$104K |
|
61
Schwab US Broad Market ETF
SCHB
$36.1B
| $3.78M | 0.37% |
84,387
-419
| -0.5% | -$18.8K |
|
62
JPMorgan Chase
JPM
$824B
| $3.76M | 0.37% |
28,065
+303
| +1% | +$40.6K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.75M | 0.36% |
12,129
+53
| +0.4% | +$16.4K |
|
64
Merck
MRK
$210B
| $3.69M | 0.36% |
33,029
+97
| +0.3% | +$10.8K |
|
65
RTX Corp
RTX
$212B
| $3.58M | 0.35% |
35,516
+361
| +1% | +$36.4K |
|
66
Caterpillar
CAT
$194B
| $3.57M | 0.35% |
14,882
+545
| +4% | +$131K |
|
|
DFS
67
DELISTED
Discover Financial Services
DFS
| $3.56M | 0.35% |
36,362
+224
| +0.6% | +$21.9K |
|
68
Fiserv
FI
$74.3B
| $3.52M | 0.34% |
34,823
-807
| -2% | -$81.6K |
|
69
iShares S&P 100 ETF
OEF
$22.1B
| $3.45M | 0.34% |
20,225
+947
| +5% | +$162K |
|
70
Blackrock
BLK
$170B
| $3.25M | 0.32% |
4,584
+243
| +6% | +$172K |
|
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.24M | 0.32% |
25,121
-1,103
| -4% | -$142K |
|
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $3.24M | 0.32% |
29,957
+249
| +0.8% | +$26.9K |
|
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $3.24M | 0.32% |
32,106
-1,247
| -4% | -$126K |
|
74
Boeing
BA
$176B
| $3.19M | 0.31% |
16,724
+356
| +2% | +$67.8K |
|
75
Qualcomm
QCOM
$170B
| $3.17M | 0.31% |
28,868
+191
| +0.7% | +$21K |
|