RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
-2.41%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(+8%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
475
New
59
Increased
172
Reduced
146
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$27.4M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$17.1M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$10.6M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$9.6M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$9.26M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.78M |
| 3 |
Acuity Brands
AYI
|
$7.62M |
| 4 |
iShares MSCI Poland ETF
EPOL
|
$6.69M |
| 5 |
Applovin
APP
|
$5.17M |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Communication Services | 4.28% |
| 3 | Financials | 4.26% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $4.06M | 0.27% | 26,075 -190 | -0.7% | -$29.6K |
|
77
Chevron
CVX
$324B
| $4.03M | 0.27% | 23,879 +1,046 | +5% | +$176K |
|
78
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $3.87M | 0.26% | 42,848 +3,386 | +9% | +$306K |
|
79
NVIDIA
NVDA
$4.24T
| $3.86M | 0.26% | 8,879 +748 | +9% | +$325K |
|
80
Tesla
TSLA
$1.08T
| $3.84M | 0.26% | 15,360 +98 | +0.6% | +$24.5K |
|
81
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.8M | 0.26% | 63,297 +6,176 | +11% | +$371K |
|
82
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.74M | 0.25% | 74,995 -10,965 | -13% | -$547K |
|
83
First Trust Cloud Computing ETF
SKYY
$3.04B
| $3.74M | 0.25% | +49,226 | New | +$3.74M |
|
84
Starbucks
SBUX
$100B
| $3.64M | 0.25% | 39,914 +21,777 | +120% | +$1.99M |
|
85
Avantis International Equity ETF
AVDE
$8.73B
| $3.62M | 0.24% | +64,986 | New | +$3.62M |
|
86
Fiserv
FI
$75.1B
| $3.59M | 0.24% | 31,808 -666 | -2% | -$75.2K |
|
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.58M | 0.24% | 49,186 -7,982 | -14% | -$581K |
|
88
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.55M | 0.24% | 39,244 -2,773 | -7% | -$251K |
|
89
Merck
MRK
$210B
| $3.54M | 0.24% | 34,124 +2,123 | +7% | +$220K |
|
90
Exxon Mobil
XOM
$487B
| $3.49M | 0.24% | 29,706 -3 | -0% | -$353 |
|
91
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $3.45M | 0.23% | 57,311 | – | – |
|
92
iShares Latin America 40 ETF
ILF
$1.76B
| $3.4M | 0.23% | 132,951 -30,462 | -19% | -$779K |
|
93
Thermo Fisher Scientific
TMO
$186B
| $3.39M | 0.23% | 6,704 +2,130 | +47% | +$1.08M |
|
94
Dimensional US Equity ETF
DFUS
$16.4B
| $3.39M | 0.23% | 72,858 +8,417 | +13% | +$392K |
|
95
iShares US Home Construction ETF
ITB
$3.18B
| $3.35M | 0.23% | +42,549 | New | +$3.35M |
|
|
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.34M | 0.23% | 33,372 -77,735 | -70% | -$7.78M |
|
97
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.27M | 0.22% | 34,578 +27,385 | +381% | +$2.59M |
|
98
AbbVie
ABBV
$372B
| $3.23M | 0.22% | 21,665 +250 | +1% | +$37.3K |
|
99
UnitedHealth
UNH
$281B
| $3.21M | 0.22% | 6,364 +357 | +6% | +$180K |
|
100
Comcast
CMCSA
$125B
| $3.17M | 0.21% | 71,582 -3,828 | -5% | -$170K |
|