RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+7.75%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$2.81B
AUM Growth
+$2.81B
(+3.4%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
647
New
31
Increased
243
Reduced
233
Closed
92
Top Buys
Top Sells
| 1 |
Applovin
APP
|
$20.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.6M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$13.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$13.2M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$12.3M |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Communication Services | 6.81% |
| 3 | Financials | 4.36% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Industrials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $200M | 7.08% | 371,333 +31,638 | +9% | +$17M |
|
|
2
Applovin
APP
$162B
| $133M | 4.71% | 410,435 -62,833 | -13% | -$20.3M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $131M | 4.63% | 222,077 +1,550 | +0.7% | +$912K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $115M | 4.07% | 587,326 +204,136 | +53% | +$40M |
|
5
Apple
AAPL
$3.45T
| $108M | 3.82% | 430,945 +14,840 | +4% | +$3.72M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $75.7M | 2.68% | 1,583,572 +266,765 | +20% | +$12.8M |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $66.9M | 2.37% | 833,460 +206,977 | +33% | +$16.6M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $61.3M | 2.17% | 1,174,002 +212,729 | +22% | +$11.1M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $59.8M | 2.12% | 101,722 +7,988 | +9% | +$4.7M |
|
10
Microsoft
MSFT
$3.77T
| $53.6M | 1.9% | 127,174 +6,953 | +6% | +$2.93M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $50.1M | 1.77% | 124,654 +895 | +0.7% | +$359K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $41M | 1.45% | 141,470 +6,266 | +5% | +$1.82M |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $37.3M | 1.32% | 213,141 -37,469 | -15% | -$6.57M |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $36.2M | 1.28% | 374,094 +92,851 | +33% | +$9M |
|
15
Amazon
AMZN
$2.44T
| $32.8M | 1.16% | 149,431 -7,995 | -5% | -$1.75M |
|
16
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.7B
| $32.6M | 1.15% | 403,220 -2,633 | -0.6% | -$213K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $30M | 1.06% | 129,020 +8,422 | +7% | +$1.96M |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $28.4M | 1% | 88,068 -2,569 | -3% | -$828K |
|
19
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $28.3M | 1% | 267,175 +70,314 | +36% | +$7.45M |
|
20
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $27.1M | 0.96% | 270,333 +25,829 | +11% | +$2.59M |
|
21
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $26.7M | 0.94% | 770,575 -11,906 | -2% | -$412K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.1M | 0.89% | 55,464 +5,887 | +12% | +$2.67M |
|
23
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $24.6M | 0.87% | 254,162 +131,587 | +107% | +$12.7M |
|
24
Vanguard Growth ETF
VUG
$185B
| $24.5M | 0.87% | 59,712 -13,861 | -19% | -$5.69M |
|
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $22.3M | 0.79% | 391,927 +17,996 | +5% | +$1.02M |
|