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RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$3.57B
1-Year Est. Return
28.36%
This Fund
S&P 500
This Quarter
Est. Return
+10.21%
1 Year Est. Return
+28.36%
3 Year Est. Return
+91.79%
5 Year Est. Return
+99.89%
10 Year Est. Return
–
AUM
$2.89B
AUM Growth
+$214M
(+8%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
585
New
48
Increased
173
Reduced
263
Closed
42
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$18.9M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$17.1M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$14.8M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$12.5M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$11.5M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$11.7M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$11.4M |
| 3 |
Hennessy Sustainable ETF
STNC
|
+$10.8M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.6M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.55M |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Communication Services | 6.6% |
| 3 | Financials | 4.49% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Consumer Staples | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $11.8M | 0.41% |
128,801
+6,689
| +5% | +$578K |
|
52
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
| $11.5M | 0.4% |
392,933
+1,645
| +0.4% | +$45.3K |
|
53
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $11.5M | 0.4% |
122,685
-8,405
| -6% | -$737K |
|
54
Energy Fuels
UUUU
$3.31B
| $11.5M | 0.4% |
1,998,061
+261,620
| +15% | +$1.26M |
|
55
JPMorgan Chase
JPM
$919B
| $10.8M | 0.37% |
37,229
-4,050
| -10% | -$1.03M |
|
56
Vanguard High Dividend Yield ETF
VYM
$80B
| $10.5M | 0.37% |
79,130
+10,130
| +15% | +$1.28M |
|
57
Global X US Infrastructure Development ETF
PAVE
$14B
| $10.4M | 0.36% |
237,541
+3,927
| +2% | +$157K |
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $10.4M | 0.36% |
130,250
+10,094
| +8% | +$795K |
|
59
iShares S&P 500 Growth ETF
IVW
$75.1B
| $10.2M | 0.35% |
92,864
-49,954
| -35% | -$4.94M |
|
60
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
| $10.2M | 0.35% |
435,673
+76,327
| +21% | +$1.76M |
|
61
Visa
V
$677B
| $9.87M | 0.34% |
27,806
+513
| +2% | +$179K |
|
62
Dimensional US Targeted Value ETF
DFAT
$14.3B
| $9.87M | 0.34% |
182,896
-1,603
| -0.9% | -$81.6K |
|
63
Netflix
NFLX
$310B
| $9.63M | 0.33% |
71,890
+2,330
| +3% | +$263K |
|
|
SII
64
Sprott
SII
$2.73B
| $9.56M | 0.33% |
+138,361
| New | +$7.7M |
|
65
iShares US Treasury Bond ETF
GOVT
$43.5B
| $9.2M | 0.32% |
400,268
+103,143
| +35% | +$2.35M |
|
66
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $8.93M | 0.31% |
335,882
+171,507
| +104% | +$4.5M |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $8.77M | 0.3% |
177,261
-7,909
| -4% | -$367K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$109B
| $8.45M | 0.29% |
77,295
+4,390
| +6% | +$454K |
|
|
DFUS
69
Dimensional US Equity ETF
DFUS
$21.1B
| $8.32M | 0.29% |
124,188
-240
| -0.2% | -$14.9K |
|
70
Vanguard Small-Cap ETF
VB
$79.9B
| $8.25M | 0.29% |
34,690
-1,571
| -4% | -$350K |
|
71
Broadcom
AVGO
$1.85T
| $8.23M | 0.29% |
29,849
+4,965
| +20% | +$1.08M |
|
72
iShares S&P 500 Value ETF
IVE
$48.5B
| $8.15M | 0.28% |
41,695
-4,314
| -9% | -$804K |
|
73
Walmart Inc
WMT
$905B
| $8.01M | 0.28% |
81,938
+3,122
| +4% | +$297K |
|
74
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $7.94M | 0.28% |
194,446
-28
| -0% | -$1.12K |
|
75
iShares Russell 2000 ETF
IWM
$82.3B
| $7.68M | 0.27% |
35,610
-14,134
| -28% | -$2.84M |
|
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