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 | |
|---|---|---|---|---|---|---|
51
Dimensional US Equity ETF
DFUS
$16.4B
| $7.74M | 0.39% | 131,497 +48,575 | +59% | +$2.86M |
|
52
Costco
COST
$418B
| $7.55M | 0.38% | 8,880 +1,990 | +29% | +$1.69M |
|
53
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $7.43M | 0.37% | 98,158 +3,731 | +4% | +$282K |
|
54
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $6.61M | 0.33% | 182,331 -157,927 | -46% | -$5.73M |
|
55
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.25M | 0.31% | 36,625 -3,577 | -9% | -$611K |
|
56
Caterpillar
CAT
$196B
| $6.08M | 0.31% | 18,263 +3,656 | +25% | +$1.22M |
|
57
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.07M | 0.31% | 104,743 +79,569 | +316% | +$4.61M |
|
58
iShares Core S&P US Value ETF
IUSV
$22B
| $6M | 0.3% | 68,059 -16,266 | -19% | -$1.43M |
|
|
59
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.92M | 0.3% | 48,571 -79,290 | -62% | -$9.66M |
|
60
T Rowe Price
TROW
$23.6B
| $5.85M | 0.29% | 50,708 +240 | +0.5% | +$27.7K |
|
61
iShares National Muni Bond ETF
MUB
$38.6B
| $5.84M | 0.29% | 54,815 -2,334 | -4% | -$249K |
|
62
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $5.83M | 0.29% | +120,744 | New | +$5.83M |
|
63
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $5.74M | 0.29% | 253,221 +232,934 | +1,148% | +$5.28M |
|
64
Danaher
DHR
$147B
| $5.42M | 0.27% | 21,662 -170 | -0.8% | -$42.5K |
|
65
VanEck Semiconductor ETF
SMH
$27B
| $5.39M | 0.27% | 20,673 -173 | -0.8% | -$45.1K |
|
66
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.21M | 0.26% | 50,951 +6,818 | +15% | +$697K |
|
67
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $5.19M | 0.26% | 114,741 +10,126 | +10% | +$458K |
|
68
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $5.18M | 0.26% | 51,440 +26,131 | +103% | +$2.63M |
|
69
PepsiCo
PEP
$204B
| $5.12M | 0.26% | 31,026 +625 | +2% | +$103K |
|
70
Chipotle Mexican Grill
CMG
$56.5B
| $5.07M | 0.26% | 80,975 +79,402 | +5,048% | +$4.97M |
|
71
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.05M | 0.25% | 34,620 -15,345 | -31% | -$2.24M |
|
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.04M | 0.25% | 65,161 +16,779 | +35% | +$1.3M |
|
73
Eli Lilly
LLY
$657B
| $4.98M | 0.25% | 5,502 +491 | +10% | +$445K |
|
74
Vanguard Information Technology ETF
VGT
$99.7B
| $4.94M | 0.25% | 8,550 -124 | -1% | -$71.6K |
|
75
Broadcom
AVGO
$1.4T
| $4.91M | 0.25% | 3,055 +124 | +4% | +$199K |
|