RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+9.6%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(+27%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
11.07%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
464
New
60
Increased
186
Reduced
142
Closed
24
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$15.1M |
| 4 |
Twilio
TWLO
|
$14.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.75M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.32M |
| 3 |
Vanguard Value ETF
VTV
|
$6.9M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.55M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.33M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 4.61% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Communication Services | 3.69% |
| 5 | Industrials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $95.7M | 7.36% | 402,220 +5,761 | +1% | +$1.37M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $78M | 6% | 207,340 +12,160 | +6% | +$4.57M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $60.6M | 4.67% | 147,537 -1,578 | -1% | -$649K |
|
|
4
Twilio
TWLO
$16.2B
| $44.2M | 3.4% | 20,300 +6,504 | +47% | +$14.2M |
|
5
Microsoft
MSFT
$3.77T
| $28.9M | 2.22% | 100,181 +4,449 | +5% | +$1.28M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $26.2M | 2.02% | 537,859 +163,177 | +44% | +$7.96M |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $26M | 2% | 575,312 +380,385 | +195% | +$17.2M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.5M | 1.96% | 62,027 +232 | +0.4% | +$95.3K |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.4M | 1.88% | 252,342 +144,133 | +133% | +$13.9M |
|
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $22.1M | 1.7% | 90,465 +61,970 | +217% | +$15.1M |
|
11
Hennessy Funds Trust Hennessy Sustainable ETF
STNC
$95.8M
| $22M | 1.69% | 829,749 +6,457 | +0.8% | +$171K |
|
12
Acuity Brands
AYI
$10B
| $21.7M | 1.67% | 118,759 -1,422 | -1% | -$260K |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $18.5M | 1.43% | 122,039 +14,520 | +14% | +$2.2M |
|
14
Vanguard Growth ETF
VUG
$185B
| $18.4M | 1.42% | 73,750 +5,812 | +9% | +$1.45M |
|
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $17.5M | 1.35% | +212,743 | New | +$17.5M |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $15.6M | 1.2% | 103,113 +765 | +0.7% | +$116K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.5M | 1.04% | 201,314 +45,990 | +30% | +$3.07M |
|
18
Amazon
AMZN
$2.44T
| $13.5M | 1.04% | 130,227 +1,905 | +1% | +$197K |
|
19
Applovin
APP
$162B
| $13.2M | 1.02% | 839,303 +295,761 | +54% | +$4.66M |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13M | 1% | 130,789 +27,187 | +26% | +$2.71M |
|
|
21
Vanguard Value ETF
VTV
$144B
| $12.9M | 0.99% | 93,528 -49,955 | -35% | -$6.9M |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.4M | 0.96% | 49,712 +11,599 | +30% | +$2.9M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $12.4M | 0.95% | 119,103 +383 | +0.3% | +$39.8K |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $11.1M | 0.86% | 103,404 +1,784 | +2% | +$192K |
|
|
25
iShares Russell 2000 ETF
IWM
$67B
| $10.9M | 0.84% | 61,295 -49,058 | -44% | -$8.75M |
|