RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+10.74%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+7.7%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
485
New
43
Increased
163
Reduced
182
Closed
43
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$26.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$16.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.6M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$9.01M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$26.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.97M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$5.43M |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Financials | 4.84% |
| 3 | Communication Services | 4.22% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $120M | 7.3% | 275,154 +60,032 | +28% | +$26.2M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $109M | 6.61% | 227,693 -12,490 | -5% | -$5.97M |
|
3
Apple
AAPL
$3.45T
| $79.4M | 4.82% | 412,447 -14,560 | -3% | -$2.8M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $76.8M | 4.67% | 160,908 +30,952 | +24% | +$14.8M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $39.8M | 2.42% | 829,927 +100,213 | +14% | +$4.8M |
|
6
Microsoft
MSFT
$3.77T
| $39.1M | 2.38% | 104,095 +316 | +0.3% | +$119K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $35.8M | 2.18% | 118,171 +10,434 | +10% | +$3.16M |
|
8
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $34.7M | 2.11% | 345,752 -43,935 | -11% | -$4.4M |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $31.1M | 1.89% | 313,698 +126,731 | +68% | +$12.6M |
|
10
Vanguard Growth ETF
VUG
$185B
| $28.8M | 1.75% | 92,718 +3,214 | +4% | +$999K |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $28M | 1.7% | 145,425 +19,695 | +16% | +$3.79M |
|
12
Applovin
APP
$162B
| $26.1M | 1.58% | 654,417 +4,954 | +0.8% | +$197K |
|
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $25.6M | 1.56% | 97,587 +61,437 | +170% | +$16.1M |
|
14
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $25.4M | 1.54% | 868,392 -946 | -0.1% | -$27.7K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $24.2M | 1.47% | 478,364 -16,859 | -3% | -$853K |
|
16
Hennessy Funds Trust Hennessy Sustainable ETF
STNC
$95.8M
| $22.7M | 1.38% | 805,898 +1,022 | +0.1% | +$28.7K |
|
17
Amazon
AMZN
$2.44T
| $19.4M | 1.18% | 127,924 -1,230 | -1% | -$187K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $15.4M | 0.93% | 109,036 +1,942 | +2% | +$274K |
|
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $14.1M | 0.85% | 37,249 +3,605 | +11% | +$1.36M |
|
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $13.9M | 0.84% | 178,355 -14,018 | -7% | -$1.09M |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $13.2M | 0.8% | 55,563 +130 | +0.2% | +$30.8K |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12.3M | 0.75% | 78,210 +8,532 | +12% | +$1.35M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.8M | 0.71% | 32,979 +17,638 | +115% | +$6.29M |
|
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $11.6M | 0.71% | 475,225 +3,292 | +0.7% | +$80.4K |
|
25
Acuity Brands
AYI
$10B
| $11.5M | 0.7% | 56,200 -800 | -1% | -$164K |
|