RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $2.89B
This Quarter Return
+9.37%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$2.89B
AUM Growth
+$2.89B
Cap. Flow
-$23.8M
Cap. Flow %
-0.82%
Top 10 Hldgs %
37.41%
Holding
585
New
48
Increased
175
Reduced
261
Closed
42

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$19M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$18.5M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$15.1M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$13.1M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$12.5M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$12.9M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$11.5M
3
STNC icon
Hennessy Funds Trust Hennessy Sustainable ETF
STNC
$11.3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$10.9M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.7M

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 Shares
Change % 		Capital Flow
HEZU icon
76
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
$7.67M 0.24%
186,843
+8,694
+5% +$357K
VFH icon
77
Vanguard Financials ETF
VFH
$12.9B
$7.49M 0.24%
58,836
-886
-1% -$113K
VT icon
78
Vanguard Total World Stock ETF
VT
$51.4B
$7.17M 0.23%
55,798
-3,877
-6% -$498K
STNC icon
79
Hennessy Funds Trust Hennessy Sustainable ETF
STNC
$95.8M
$7.1M 0.23%
229,968
-366,070
-61% -$11.3M
VBK icon
80
Vanguard Small-Cap Growth ETF
VBK
$20B
$7.08M 0.23%
25,510
-1,140
-4% -$316K
CIBR icon
81
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$7M 0.22%
92,574
+86,494
+1,423% +$6.54M
HD icon
82
Home Depot
HD
$406B
$6.9M 0.22%
18,833
-1,694
-8% -$621K
SUSL icon
83
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
$6.9M 0.22%
63,663
-1,444
-2% -$156K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$65.4B
$6.77M 0.22%
75,696
-954
-1% -$85.3K
IBTJ icon
85
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$720M
$6.52M 0.21%
297,293
+28,853
+11% +$632K
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$6.31M 0.2%
34,505
-1,794
-5% -$328K
EAGG icon
87
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$5.98M 0.19%
125,686
-102
-0.1% -$4.85K
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.9M 0.19%
62,801
+33,265
+113% +$3.12M
CAT icon
89
Caterpillar
CAT
$194B
$5.79M 0.18%
14,910
-1,143
-7% -$444K
SPLV icon
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$5.71M 0.18%
78,453
-65,749
-46% -$4.79M
SCHB icon
91
Schwab US Broad Market ETF
SCHB
$36.1B
$5.68M 0.18%
238,297
-22,683
-9% -$541K
LLY icon
92
Eli Lilly
LLY
$661B
$5.65M 0.18%
7,253
+1,278
+21% +$996K
VOE icon
93
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$5.56M 0.18%
33,653
-1,463
-4% -$242K
ABBV icon
94
AbbVie
ABBV
$374B
$5.46M 0.17%
29,420
-421
-1% -$78.1K
ESGD icon
95
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$5.45M 0.17%
61,117
-6,580
-10% -$587K
FXI icon
96
iShares China Large-Cap ETF
FXI
$6.65B
$5.4M 0.17%
146,908
+137,720
+1,499% +$5.06M
MINT icon
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$5.34M 0.17%
53,120
+10,237
+24% +$1.03M
BBEU icon
98
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
$5.24M 0.17%
77,671
-6,561
-8% -$443K
META icon
99
Meta Platforms (Facebook)
META
$1.85T
$5.23M 0.17%
7,086
-384
-5% -$283K
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.1M 0.16%
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