RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $3.55B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.31B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$15.6M
3
+$11.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.91M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.15M

Top Sells

1
+$16M
2
+$12.1M
3
+$6.74M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.35M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.94M

Sector Composition

1 Communication Services 10.44%
2 Technology 7.34%
3 Financials 3.86%
4 Consumer Discretionary 1.86%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
151
Schwab US Broad Market ETF
SCHB
$36.5B
$2.83M 0.09%
110,027
-128,270
DFIV icon
152
Dimensional International Value ETF
DFIV
$17.6B
$2.75M 0.08%
59,560
-3,319
AXP icon
153
American Express
AXP
$206B
$2.72M 0.08%
8,185
-587
SMH icon
154
VanEck Semiconductor ETF
SMH
$45.8B
$2.69M 0.08%
8,251
-436
UNP icon
155
Union Pacific
UNP
$142B
$2.69M 0.08%
11,369
+735
VO icon
156
Vanguard Mid-Cap ETF
VO
$91.3B
$2.66M 0.08%
9,037
+275
MRK icon
157
Merck
MRK
$294B
$2.62M 0.08%
30,926
+5,089
C icon
158
Citigroup
C
$197B
$2.61M 0.08%
25,719
+327
PG icon
159
Procter & Gamble
PG
$331B
$2.61M 0.08%
16,961
+2,178
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$43.1B
$2.59M 0.08%
58,064
-6,800
QCOM icon
161
Qualcomm
QCOM
$139B
$2.56M 0.08%
15,386
-128
TCAF icon
162
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.26B
$2.53M 0.08%
66,988
-3,649
VIS icon
163
Vanguard Industrials ETF
VIS
$6.88B
$2.49M 0.08%
8,388
+3
FISV
164
Fiserv Inc
FISV
$29.7B
$2.48M 0.07%
19,206
-1,821
NOBL icon
165
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$2.47M 0.07%
24,004
-329
KTOS icon
166
Kratos Defense & Security Solutions
KTOS
$14.2B
$2.47M 0.07%
27,021
-11,944
GCOR icon
167
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$771M
$2.46M 0.07%
58,921
-2,261
ETN icon
168
Eaton
ETN
$139B
$2.44M 0.07%
6,523
-76
NG icon
169
NovaGold Resources
NG
$3.39B
$2.42M 0.07%
274,635
-14,466
VOX icon
170
Vanguard Communication Services ETF
VOX
$5.5B
$2.32M 0.07%
12,382
+3,166
ADPT icon
171
Adaptive Biotechnologies
ADPT
$2.15B
$2.28M 0.07%
152,218
MGK icon
172
Vanguard Mega Cap Growth ETF
MGK
$27.4B
$2.27M 0.07%
5,638
+1,795
ROST icon
173
Ross Stores
ROST
$69.3B
$2.25M 0.07%
14,796
+392
VTEB icon
174
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41B
$2.21M 0.07%
44,148
-31,887
VCLT icon
175
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.5B
$2.15M 0.07%
27,712
-617
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7
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