RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+5.61%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(+31%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
20.69%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
302
New
57
Increased
146
Reduced
38
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.96M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.95M |
| 3 |
Bank of America
BAC
|
$8.74M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.06M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.95M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.13M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.09M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$2.36M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.25M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.67M |
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Financials | 6.78% |
| 3 | Consumer Discretionary | 5% |
| 4 | Healthcare | 4.33% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $44.8M | 7.17% | 123,038 +24,589 | +25% | +$8.96M |
|
2
Apple
AAPL
$3.45T
| $26.9M | 4.31% | 220,394 +53,860 | +32% | +$6.58M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $26.8M | 4.28% | 544,825 +161,884 | +42% | +$7.95M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $25.9M | 4.14% | 65,014 +450 | +0.7% | +$179K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.6M | 3.77% | 59,256 +18,531 | +46% | +$7.37M |
|
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $17.7M | 2.83% | 162,724 +60,483 | +59% | +$6.59M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $17M | 2.72% | 53,239 -7,042 | -12% | -$2.25M |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.3M | 2.61% | 150,513 +82,496 | +121% | +$8.95M |
|
9
Microsoft
MSFT
$3.77T
| $16.1M | 2.58% | 68,313 +16,871 | +33% | +$3.98M |
|
10
Amazon
AMZN
$2.44T
| $15.5M | 2.48% | 5,009 +2,478 | +98% | +$7.67M |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13M | 2.07% | 97,676 +6,688 | +7% | +$888K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.1M | 1.94% | 188,304 +22,818 | +14% | +$1.47M |
|
13
Vanguard Growth ETF
VUG
$185B
| $11.4M | 1.83% | 44,539 -480 | -1% | -$123K |
|
14
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $11.3M | 1.81% | 330,857 +14,779 | +5% | +$506K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.1M | 1.78% | 75,680 +38,891 | +106% | +$5.72M |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.45M | 1.51% | 177,240 +46,602 | +36% | +$2.49M |
|
|
17
Bank of America
BAC
$376B
| $9.27M | 1.48% | 239,622 +225,997 | +1,659% | +$8.74M |
|
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.26M | 1.48% | 128,536 +111,927 | +674% | +$8.06M |
|
19
T Rowe Price
TROW
$23.6B
| $8.66M | 1.39% | 50,469 +10 | +0% | +$1.72K |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.8M | 1.25% | 66,786 -3,085 | -4% | -$360K |
|
21
Adaptive Biotechnologies
ADPT
$2.01B
| $7.51M | 1.2% | 186,536 -25,400 | -12% | -$1.02M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $7.19M | 1.15% | 3,477 +1,884 | +118% | +$3.9M |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $6.39M | 1.02% | 30,899 +1,802 | +6% | +$372K |
|
24
Cue Biopharma
CUE
$60M
| $5.84M | 0.93% | 478,500 -5,500 | -1% | -$67.1K |
|
25
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.83M | 0.93% | 79,470 +11,968 | +18% | +$877K |
|