RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
-2.17%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$2.67B
AUM Growth
+$2.67B
(-4.9%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
594
New
40
Increased
161
Reduced
290
Closed
56
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$28M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$15.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$15.1M |
| 4 |
SPDR Gold Trust
GLD
|
$13.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.4M |
Top Sells
| 1 |
Globalstar
GSAT
|
$44M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$17.1M |
| 3 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
$10.6M |
| 4 |
Acuity Brands
AYI
|
$10.5M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$10.4M |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Communication Services | 5.77% |
| 3 | Financials | 4.38% |
| 4 | Consumer Discretionary | 2.19% |
| 5 | Consumer Staples | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $195M | 6.7% | 379,096 +7,763 | +2% | +$3.99M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $129M | 4.43% | 664,918 +77,592 | +13% | +$15.1M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $122M | 4.2% | 217,416 -4,661 | -2% | -$2.62M |
|
4
Applovin
APP
$162B
| $107M | 3.67% | 403,061 -7,374 | -2% | -$1.95M |
|
5
Apple
AAPL
$3.45T
| $96.2M | 3.31% | 432,884 +1,939 | +0.4% | +$431K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $91.9M | 3.16% | 1,807,128 +223,556 | +14% | +$11.4M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $71.3M | 2.45% | 1,321,205 +147,203 | +13% | +$7.94M |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $69.4M | 2.39% | 848,701 +15,241 | +2% | +$1.25M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $48.9M | 1.68% | 87,222 -14,500 | -14% | -$8.14M |
|
10
Microsoft
MSFT
$3.77T
| $46.8M | 1.61% | 124,700 -2,474 | -2% | -$929K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $40.1M | 1.38% | 145,865 +4,395 | +3% | +$1.21M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $37.4M | 1.28% | 377,680 +3,586 | +1% | +$355K |
|
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $34.6M | 1.19% | 95,766 -28,888 | -23% | -$10.4M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.7M | 1.05% | 57,553 +2,089 | +4% | +$1.11M |
|
15
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.7B
| $30M | 1.03% | 390,464 -12,756 | -3% | -$981K |
|
|
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $28.9M | 0.99% | 486,226 +471,955 | +3,307% | +$28M |
|
17
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $27.8M | 0.96% | 275,608 +8,433 | +3% | +$851K |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $27.4M | 0.94% | 157,931 -55,210 | -26% | -$9.56M |
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $27M | 0.93% | 88,101 +33 | +0% | +$10.1K |
|
20
Amazon
AMZN
$2.44T
| $26.9M | 0.92% | 141,249 -8,182 | -5% | -$1.56M |
|
21
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $25.4M | 0.87% | 769,895 -680 | -0.1% | -$22.4K |
|
22
Vanguard Value ETF
VTV
$144B
| $23M | 0.79% | 133,006 +2,034 | +2% | +$351K |
|
23
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $22.6M | 0.78% | 225,631 -44,702 | -17% | -$4.48M |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $21.8M | 0.75% | 105,677 -23,343 | -18% | -$4.82M |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $21.6M | 0.74% | 285,903 +100,025 | +54% | +$7.57M |
|