RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+3.74%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(+4.5%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
538
New
49
Increased
210
Reduced
187
Closed
50
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$16.6M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$16.4M |
| 4 |
NVIDIA
NVDA
|
$12.4M |
| 5 |
iShares High Yield Systematic Bond ETF
HYDB
|
$11.5M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$121M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$33.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.3M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$9.66M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$8.51M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Financials | 5.39% |
| 3 | Communication Services | 5.22% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Healthcare | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $158M | 7.96% | 288,893 +53,087 | +23% | +$29.1M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $143M | 7.2% | 285,027 -5,304 | -2% | -$2.66M |
|
3
Apple
AAPL
$3.45T
| $90.3M | 4.54% | 428,616 +9,843 | +2% | +$2.07M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $56.9M | 2.87% | 104,254 -61,622 | -37% | -$33.6M |
|
5
Microsoft
MSFT
$3.77T
| $53.1M | 2.67% | 118,845 +6,958 | +6% | +$3.11M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $45.2M | 2.27% | 123,919 +90 | +0.1% | +$32.8K |
|
7
Applovin
APP
$162B
| $44.7M | 2.25% | 537,469 -53,796 | -9% | -$4.48M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $42.5M | 2.14% | 859,833 +19,139 | +2% | +$946K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $31.8M | 1.6% | 594,531 +45,418 | +8% | +$2.43M |
|
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $31.6M | 1.59% | 117,563 +61,717 | +111% | +$16.6M |
|
11
Vanguard Growth ETF
VUG
$185B
| $31.5M | 1.59% | 84,178 +657 | +0.8% | +$246K |
|
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $29.4M | 1.48% | 129,981 -37,605 | -22% | -$8.51M |
|
13
Amazon
AMZN
$2.44T
| $29M | 1.46% | 149,890 +7,532 | +5% | +$1.46M |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $26.7M | 1.35% | 89,862 -11,198 | -11% | -$3.33M |
|
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $26.4M | 1.33% | 263,686 -20,278 | -7% | -$2.03M |
|
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $25.8M | 1.3% | 265,669 -106,017 | -29% | -$10.3M |
|
17
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $25.5M | 1.28% | 790,816 -73,007 | -8% | -$2.35M |
|
18
Hennessy Funds Trust Hennessy Sustainable ETF
STNC
$95.8M
| $22.2M | 1.12% | 755,774 -32,611 | -4% | -$959K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $20.5M | 1.03% | 111,570 +2,842 | +3% | +$521K |
|
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $19.2M | 0.97% | 161,552 +137,831 | +581% | +$16.4M |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $18.2M | 0.92% | 99,163 +58,824 | +146% | +$10.8M |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.2M | 0.91% | 44,653 -151 | -0.3% | -$61.4K |
|
23
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $17.9M | 0.9% | 322,302 +38,422 | +14% | +$2.13M |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $17.4M | 0.88% | 106,185 +4,243 | +4% | +$697K |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15.8M | 0.8% | 170,679 +10,702 | +7% | +$990K |
|