RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+6.98%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+15%)
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
439
New
77
Increased
130
Reduced
145
Closed
35
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$12.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.83M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.64M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.51M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$7.42M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$29.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.84M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.46M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.06M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.8M |
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Financials | 5.53% |
| 3 | Healthcare | 4.31% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $68.6M | 6.68% | 195,180 +11,011 | +6% | +$3.87M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $57.3M | 5.58% | 149,115 +15,756 | +12% | +$6.05M |
|
3
Apple
AAPL
$3.45T
| $51.5M | 5.02% | 396,459 +16,259 | +4% | +$2.11M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.7M | 2.31% | 61,795 -11,608 | -16% | -$4.46M |
|
5
Microsoft
MSFT
$3.77T
| $23M | 2.24% | 95,732 -2,907 | -3% | -$697K |
|
6
Hennessy Funds Trust Hennessy Sustainable ETF
STNC
$95.8M
| $20.8M | 2.02% | 823,292 -11,101 | -1% | -$280K |
|
|
7
Vanguard Value ETF
VTV
$144B
| $20.1M | 1.96% | 143,483 +88,447 | +161% | +$12.4M |
|
8
Acuity Brands
AYI
$10B
| $19.9M | 1.94% | 120,181 +35,481 | +42% | +$5.88M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $19.2M | 1.87% | 110,353 +5,912 | +6% | +$1.03M |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.5M | 1.7% | 374,682 +160,775 | +75% | +$7.51M |
|
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $15.6M | 1.52% | 107,519 +51,158 | +91% | +$7.42M |
|
12
Vanguard Growth ETF
VUG
$185B
| $14.5M | 1.41% | 67,938 +5,078 | +8% | +$1.08M |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.7M | 1.24% | 102,348 +8,326 | +9% | +$1.04M |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $12.4M | 1.21% | 184,580 -23,982 | -11% | -$1.62M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $11.7M | 1.14% | 61,033 +27,823 | +84% | +$5.32M |
|
16
Amazon
AMZN
$2.44T
| $10.8M | 1.05% | 128,322 -24,466 | -16% | -$2.06M |
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $10.7M | 1.04% | 101,620 +62,707 | +161% | +$6.62M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $10.5M | 1.03% | 118,720 -565 | -0.5% | -$50.1K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.2M | 1% | 108,209 +15,027 | +16% | +$1.42M |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10M | 0.98% | 103,602 +41,323 | +66% | +$4.01M |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.57M | 0.93% | 155,324 +80,788 | +108% | +$4.98M |
|
22
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $9.44M | 0.92% | 339,849 +10,644 | +3% | +$296K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.22M | 0.9% | 38,113 +5,658 | +17% | +$1.37M |
|
24
Bank of America
BAC
$376B
| $8.98M | 0.87% | 271,104 -33,009 | -11% | -$1.09M |
|
25
Home Depot
HD
$405B
| $8.73M | 0.85% | 27,648 -261 | -0.9% | -$82.4K |
|