RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
-2.41%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(+8%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
475
New
59
Increased
172
Reduced
146
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$27.4M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$17.1M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$10.6M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$9.6M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$9.26M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.78M |
| 3 |
Acuity Brands
AYI
|
$7.62M |
| 4 |
iShares MSCI Poland ETF
EPOL
|
$6.69M |
| 5 |
Applovin
APP
|
$5.17M |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Communication Services | 4.28% |
| 3 | Financials | 4.26% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $104M | 6.99% | 240,183 +63,552 | +36% | +$27.4M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $84.8M | 5.72% | 215,122 +1,754 | +0.8% | +$691K |
|
3
Apple
AAPL
$3.45T
| $73.1M | 4.93% | 427,007 +8,332 | +2% | +$1.43M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $55.8M | 3.76% | 129,956 +69,810 | +116% | +$30M |
|
|
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $39M | 2.63% | 389,687 +95,859 | +33% | +$9.6M |
|
6
Microsoft
MSFT
$3.77T
| $32.8M | 2.21% | 103,779 +4,024 | +4% | +$1.27M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $31.9M | 2.15% | 729,714 +68,651 | +10% | +$3M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $28.7M | 1.94% | 107,737 +1,278 | +1% | +$341K |
|
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $28.4M | 1.92% | 329,067 +26,544 | +9% | +$2.29M |
|
|
10
Applovin
APP
$162B
| $26M | 1.75% | 649,463 -129,340 | -17% | -$5.17M |
|
11
Vanguard Growth ETF
VUG
$185B
| $24.4M | 1.64% | 89,504 -1,141 | -1% | -$311K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $23.6M | 1.59% | 495,223 -82,452 | -14% | -$3.92M |
|
|
13
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $22.8M | 1.54% | 869,338 +654,155 | +304% | +$17.1M |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $20.6M | 1.39% | 125,730 +1,710 | +1% | +$280K |
|
15
Hennessy Funds Trust Hennessy Sustainable ETF
STNC
$95.8M
| $20.3M | 1.37% | 804,876 -16,527 | -2% | -$417K |
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $18.6M | 1.25% | 229,430 +20,754 | +10% | +$1.68M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.6M | 1.19% | 186,095 +11,803 | +7% | +$1.12M |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.6M | 1.19% | 186,967 +36,165 | +24% | +$3.4M |
|
19
Amazon
AMZN
$2.44T
| $16.4M | 1.11% | 129,154 +4,113 | +3% | +$523K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $14.1M | 0.95% | 107,094 -569 | -0.5% | -$75K |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $13.4M | 0.9% | 192,373 +65,384 | +51% | +$4.55M |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $11.8M | 0.79% | 55,433 +17,873 | +48% | +$3.8M |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.4M | 0.77% | 166,532 +2,723 | +2% | +$187K |
|
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $11.3M | 0.76% | 33,644 +1,557 | +5% | +$523K |
|
|
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $10.6M | 0.72% | +471,933 | New | +$10.6M |
|