RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $2.89B
1-Year Return 23.46%
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
+$214M
Cap. Flow
-$24.6M
Cap. Flow %
-0.85%
Top 10 Hldgs %
37.41%
Holding
585
New
48
Increased
173
Reduced
263
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
XLE icon
151
Energy Select Sector SPDR Fund
XLE
$26.7B
$2.75M 0.09%
32,432
-1,836
-5% -$156K
IPAC icon
152
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$2.75M 0.09%
39,972
-6,149
-13% -$422K
DBJP icon
153
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
$2.74M 0.09%
35,874
-131
-0.4% -$10K
DFUV icon
154
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$2.73M 0.09%
64,652
+363
+0.6% +$15.3K
EFG icon
155
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$2.72M 0.09%
24,267
-3,657
-13% -$410K
DFIV icon
156
Dimensional International Value ETF
DFIV
$13.1B
$2.69M 0.09%
62,879
-1,399
-2% -$59.9K
ICSH icon
157
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.19B
$2.55M 0.08%
50,343
-30,877
-38% -$1.57M
GCOR icon
158
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$642M
$2.53M 0.08%
61,182
-329
-0.5% -$13.6K
TCAF icon
159
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
$2.49M 0.08%
70,637
-2,523
-3% -$89K
IYW icon
160
iShares US Technology ETF
IYW
$23B
$2.49M 0.08%
14,358
-67
-0.5% -$11.6K
QCOM icon
161
Qualcomm
QCOM
$172B
$2.47M 0.08%
15,514
-599
-4% -$95.4K
NOBL icon
162
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.46M 0.08%
24,333
-1,058
-4% -$107K
VO icon
163
Vanguard Mid-Cap ETF
VO
$87B
$2.46M 0.08%
8,762
-528
-6% -$148K
FPE icon
164
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$2.45M 0.08%
137,676
-109,418
-44% -$1.95M
UNP icon
165
Union Pacific
UNP
$130B
$2.45M 0.08%
10,634
+2,524
+31% +$581K
IAU icon
166
iShares Gold Trust
IAU
$52.6B
$2.44M 0.08%
39,051
-2,344
-6% -$146K
SMH icon
167
VanEck Semiconductor ETF
SMH
$27.2B
$2.42M 0.08%
8,687
+113
+1% +$31.5K
TMO icon
168
Thermo Fisher Scientific
TMO
$186B
$2.39M 0.08%
5,877
-528
-8% -$214K
ETN icon
169
Eaton
ETN
$135B
$2.36M 0.08%
6,599
-866
-12% -$309K
PG icon
170
Procter & Gamble
PG
$375B
$2.36M 0.07%
14,783
-919
-6% -$146K
VIS icon
171
Vanguard Industrials ETF
VIS
$6.08B
$2.35M 0.07%
8,385
+4
+0% +$1.12K
VXUS icon
172
Vanguard Total International Stock ETF
VXUS
$102B
$2.29M 0.07%
33,150
+12,092
+57% +$835K
IDEV icon
173
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$2.23M 0.07%
29,381
+26,148
+809% +$1.99M
BNDX icon
174
Vanguard Total International Bond ETF
BNDX
$68.4B
$2.23M 0.07%
45,072
+19,197
+74% +$950K
GENI icon
175
Genius Sports
GENI
$3.18B
$2.22M 0.07%
213,007
+11,593
+6% +$121K
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