RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+7.11%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+5.6%)
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
459
New
20
Increased
117
Reduced
219
Closed
43
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$25.2M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$23.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$10.4M |
| 5 |
Hershey
HSY
|
$6.44M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.52M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.78M |
| 3 |
Vanguard Value ETF
VTV
|
$5.73M |
| 4 |
iShares MSCI Thailand ETF
THD
|
$5.34M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.77M |
Sector Composition
| 1 | Technology | 10.99% |
| 2 | Financials | 4.27% |
| 3 | Communication Services | 4.05% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Healthcare | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $87.2M | 6.17% | 213,368 +6,028 | +3% | +$2.46M |
|
2
Apple
AAPL
$3.45T
| $81.2M | 5.75% | 418,675 +16,455 | +4% | +$3.19M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $78.7M | 5.57% | 176,631 +29,094 | +20% | +$13M |
|
4
Microsoft
MSFT
$3.77T
| $34M | 2.4% | 99,755 -426 | -0.4% | -$145K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30.5M | 2.16% | 661,063 +85,751 | +15% | +$3.96M |
|
|
6
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $29.4M | 2.08% | 293,828 +236,710 | +414% | +$23.7M |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $29.3M | 2.07% | 106,459 +15,994 | +18% | +$4.4M |
|
|
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $28.9M | 2.04% | 302,523 +263,789 | +681% | +$25.2M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $28.5M | 2.01% | 577,675 +39,816 | +7% | +$1.96M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.8M | 1.89% | 60,146 -1,881 | -3% | -$837K |
|
11
Vanguard Growth ETF
VUG
$185B
| $25.6M | 1.81% | 90,645 +16,895 | +23% | +$4.78M |
|
12
Hennessy Funds Trust Hennessy Sustainable ETF
STNC
$95.8M
| $22.1M | 1.57% | 821,403 -8,346 | -1% | -$225K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $21.6M | 1.53% | 124,020 +20,907 | +20% | +$3.63M |
|
14
Applovin
APP
$162B
| $20M | 1.42% | 778,803 -60,500 | -7% | -$1.56M |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $19.1M | 1.35% | 118,236 -3,803 | -3% | -$613K |
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.4M | 1.23% | 174,292 -78,050 | -31% | -$7.78M |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $16.9M | 1.2% | 208,676 -4,067 | -2% | -$330K |
|
18
Acuity Brands
AYI
$10B
| $16.6M | 1.17% | 101,759 -17,000 | -14% | -$2.77M |
|
19
Amazon
AMZN
$2.44T
| $16.3M | 1.15% | 125,041 -5,186 | -4% | -$676K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.8M | 1.05% | 150,802 +20,013 | +15% | +$1.96M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $13M | 0.92% | 107,663 -11,440 | -10% | -$1.38M |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.5M | 0.82% | 163,809 +34,067 | +26% | +$2.4M |
|
23
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $11.1M | 0.79% | 340,456 -1,651 | -0.5% | -$54K |
|
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $11.1M | 0.78% | 111,107 +34,948 | +46% | +$3.49M |
|
|
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $11.1M | 0.78% | 32,087 +30,258 | +1,654% | +$10.4M |
|