RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+7.09%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$2.72B
(+42%)
Cap. Flow
+$689M
Cap. Flow
% of AUM
25.36%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
636
New
148
Increased
220
Reduced
202
Closed
19
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$56.5M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$51.9M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$29.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$28.9M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$25.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$39.4M |
| 2 |
iShares High Yield Systematic Bond ETF
HYDB
|
$11.5M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$11.2M |
| 4 |
Applovin
APP
|
$8.38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.05M |
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Financials | 4.58% |
| 3 | Communication Services | 4.25% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $180M | 6.52% | 339,695 +54,668 | +19% | +$28.9M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $127M | 4.61% | 220,527 -68,366 | -24% | -$39.4M |
|
3
Apple
AAPL
$3.45T
| $97M | 3.51% | 416,105 -12,511 | -3% | -$2.92M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $76.2M | 2.76% | 383,190 +284,027 | +286% | +$56.5M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $69.5M | 2.52% | 1,316,807 +456,974 | +53% | +$24.1M |
|
|
6
Applovin
APP
$162B
| $61.8M | 2.24% | 473,268 -64,201 | -12% | -$8.38M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $55.2M | 2% | 961,273 +366,742 | +62% | +$21.1M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $53.9M | 1.95% | 93,734 -10,520 | -10% | -$6.05M |
|
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $52.5M | 1.9% | 626,483 +620,187 | +9,850% | +$51.9M |
|
10
Microsoft
MSFT
$3.77T
| $51.7M | 1.87% | 120,221 +1,376 | +1% | +$592K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $46.5M | 1.68% | 123,759 -160 | -0.1% | -$60.1K |
|
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $44.9M | 1.63% | 250,610 +144,425 | +136% | +$25.9M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $38.4M | 1.39% | 135,204 +17,641 | +15% | +$5.01M |
|
|
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $32.6M | 1.18% | 565,943 +516,129 | +1,036% | +$29.7M |
|
15
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.7B
| $32M | 1.16% | 405,853 +273,427 | +206% | +$21.5M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $31.9M | 1.15% | 408,242 +254,733 | +166% | +$19.9M |
|
17
Amazon
AMZN
$2.44T
| $29.3M | 1.06% | 157,426 +7,536 | +5% | +$1.4M |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $28.5M | 1.03% | 90,637 +775 | +0.9% | +$244K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $28.5M | 1.03% | 281,243 +15,574 | +6% | +$1.58M |
|
20
Vanguard Growth ETF
VUG
$185B
| $28.2M | 1.02% | 73,573 -10,605 | -13% | -$4.07M |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $27.2M | 0.99% | 120,598 -9,383 | -7% | -$2.12M |
|
22
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $26.8M | 0.97% | 782,481 -8,335 | -1% | -$286K |
|
23
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $24.5M | 0.89% | 244,504 -19,182 | -7% | -$1.92M |
|
24
Vanguard Value ETF
VTV
$144B
| $23.2M | 0.84% | 132,927 +107,580 | +424% | +$18.8M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.8M | 0.83% | 49,577 +4,924 | +11% | +$2.27M |
|