RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $2.89B
This Quarter Return
+11.58%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$5.18M
Cap. Flow %
4.43%
Top 10 Hldgs %
54.77%
Holding
62
New
6
Increased
20
Reduced
14
Closed
1

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.26M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.02M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.41M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$852K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$837K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.57M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$203K
3
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
$50.8K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$39K
5
VUG icon
Vanguard Growth ETF
VUG
$38K

Sector Composition

1 Consumer Discretionary 2.61%
2 Technology 1.45%
3 Communication Services 0.31%
4 Healthcare 0.28%
5 Utilities 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$83.9B
$9.78M 8.36% 132,123 – –
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$8.81M 7.53% 144,891 +5,748 +4% +$349K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$8.47M 7.24% 29,854 -23,165 -44% -$6.57M
XLV icon
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
$7.04M 6.01% 76,692 – –
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$6.12M 5.23% 21,509 +2,648 +14% +$754K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.85M 5% 113,059 +27,183 +32% +$1.41M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$5.36M 4.58% 42,417 +15,938 +60% +$2.02M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.95M 4.23% 58,889 +9,944 +20% +$837K
VUG icon
9
Vanguard Growth ETF
VUG
$185B
$3.87M 3.31% 24,699 -242 -1% -$38K
XLY icon
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.83M 3.27% 33,598 – –
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$3.46M 2.96% 19,236 +2,464 +15% +$443K
XLF icon
12
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.39M 2.9% 131,985 -515 -0.4% -$13.2K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.35M 2.87% 43,471 +11,039 +34% +$852K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.36M 2.02% 57,502 – –
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.34M 2% 30,155 -226 -0.7% -$17.5K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$116B
$2.34M 2% 15,426 +17 +0.1% +$2.57K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.26M 1.93% +18,994 New +$2.26M
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.08M 1.78% 37,284 -623 -2% -$34.7K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.04M 1.74% 10,744 +2,176 +25% +$412K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.96M 1.68% 34,135 – –
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.87M 1.6% 43,479 – –
XLI icon
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.51M 1.29% 20,093 +17 +0.1% +$1.28K
HEZU icon
23
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$1.5M 1.29% 51,233 – –
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.45M 1.24% 13,165 +6,113 +87% +$673K
ROST icon
25
Ross Stores
ROST
$48.1B
$1.44M 1.23% 15,500 -17 -0.1% -$1.58K
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