RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+9.28%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(+15%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
510
New
69
Increased
215
Reduced
145
Closed
22
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$13.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$10.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.3M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$5.68M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.68M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.79M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$6.23M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$6.01M |
| 4 |
Applovin
APP
|
$4.37M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.26M |
Sector Composition
| 1 | Technology | 9.75% |
| 2 | Financials | 5.71% |
| 3 | Communication Services | 4.79% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $140M | 7.4% | 290,331 +15,177 | +6% | +$7.3M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $124M | 6.57% | 235,806 +8,113 | +4% | +$4.27M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $87M | 4.62% | 165,876 +4,968 | +3% | +$2.61M |
|
4
Apple
AAPL
$3.45T
| $71.8M | 3.81% | 418,773 +6,326 | +2% | +$1.08M |
|
5
Microsoft
MSFT
$3.77T
| $47.1M | 2.5% | 111,887 +7,792 | +7% | +$3.28M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $42.2M | 2.24% | 840,694 +10,767 | +1% | +$540K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $41.7M | 2.21% | 123,829 +5,658 | +5% | +$1.91M |
|
|
8
Applovin
APP
$162B
| $40.9M | 2.17% | 591,265 -63,152 | -10% | -$4.37M |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $36.4M | 1.93% | 371,686 +57,988 | +18% | +$5.68M |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $34.9M | 1.85% | 167,586 +22,161 | +15% | +$4.62M |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $29.1M | 1.54% | 101,060 +3,473 | +4% | +$1M |
|
12
Vanguard Growth ETF
VUG
$185B
| $28.7M | 1.52% | 83,521 -9,197 | -10% | -$3.17M |
|
|
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $28.6M | 1.52% | 283,964 -61,788 | -18% | -$6.23M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $28.3M | 1.5% | 549,113 +70,749 | +15% | +$3.65M |
|
15
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $27.6M | 1.46% | 863,823 -4,569 | -0.5% | -$146K |
|
16
Amazon
AMZN
$2.44T
| $25.7M | 1.36% | 142,358 +14,434 | +11% | +$2.6M |
|
17
Hennessy Funds Trust Hennessy Sustainable ETF
STNC
$95.8M
| $23.9M | 1.27% | 788,385 -17,513 | -2% | -$530K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.8M | 1% | 44,804 +11,825 | +36% | +$4.97M |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $17.3M | 0.92% | 101,942 +23,732 | +30% | +$4.02M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $16.6M | 0.88% | 108,728 -308 | -0.3% | -$46.9K |
|
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $16.2M | 0.86% | 40,582 +3,333 | +9% | +$1.33M |
|
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $16.1M | 0.85% | 127,861 +33,212 | +35% | +$4.18M |
|
|
23
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $15.4M | 0.82% | 283,880 +104,773 | +58% | +$5.68M |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $15.3M | 0.81% | 181,998 +3,643 | +2% | +$306K |
|
25
Acuity Brands
AYI
$10B
| $15M | 0.8% | 56,000 -200 | -0.4% | -$53.7K |
|