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RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$3.57B
1-Year Est. Return
28.36%
This Fund
S&P 500
This Quarter
Est. Return
-2.36%
1 Year Est. Return
+28.36%
3 Year Est. Return
+91.79%
5 Year Est. Return
+99.89%
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
-$137M
(-4.9%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
594
New
40
Increased
162
Reduced
289
Closed
56
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$27.6M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$15.5M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$15.4M |
| 4 |
SPDR Gold Trust
GLD
|
+$12.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.3M |
Top Sells
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$18.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.4M |
| 3 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$11.1M |
| 4 |
Acuity Brands
AYI
|
+$10.5M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.82M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$985B
| $195M | 7.29% |
379,096
+7,763
| +2% | +$4.2M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$110B
| $129M | 4.83% |
664,918
+77,592
| +13% | +$15.4M |
|
3
iShares Core S&P 500 ETF
IVV
$891B
| $122M | 4.57% |
217,416
-4,661
| -2% | -$2.75M |
|
4
Applovin
APP
$151B
| $107M | 4% |
403,061
-7,374
| -2% | -$2.54M |
|
5
Apple
AAPL
$4.62T
| $96.2M | 3.6% |
432,884
+1,939
| +0.4% | +$449K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $91.9M | 3.44% |
1,807,128
+223,556
| +14% | +$11.3M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $71.3M | 2.67% |
1,321,205
+147,203
| +13% | +$7.92M |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $69.4M | 2.6% |
848,701
+15,241
| +2% | +$1.23M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $48.9M | 1.83% |
87,222
-14,500
| -14% | -$8.52M |
|
10
Microsoft
MSFT
$2.86T
| $46.8M | 1.75% |
124,700
-2,474
| -2% | -$1.01M |
|
11
Vanguard Total Stock Market ETF
VTI
$665B
| $40.1M | 1.5% |
145,865
+4,395
| +3% | +$1.28M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$138B
| $37.4M | 1.4% |
377,680
+3,586
| +1% | +$351K |
|
|
13
iShares Russell 1000 Growth ETF
IWF
$127B
| $34.6M | 1.29% |
383,064
-115,552
| -23% | -$11.4M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $30.7M | 1.15% |
57,553
+2,089
| +4% | +$1.02M |
|
15
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.23B
| $30M | 1.12% |
390,464
-12,756
| -3% | -$1.03M |
|
|
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $28.9M | 1.08% |
486,226
+471,955
| +3,307% | +$27.6M |
|
17
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.64B
| $27.8M | 1.04% |
275,608
+8,433
| +3% | +$897K |
|
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $27.4M | 1.02% |
157,931
-55,210
| -26% | -$9.82M |
|
19
iShares Russell 1000 ETF
IWB
$48.5B
| $27M | 1.01% |
88,101
+33
| +0% | +$10.7K |
|
20
Amazon
AMZN
$2.66T
| $26.9M | 1.01% |
141,249
-8,182
| -5% | -$1.78M |
|
21
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $25.4M | 0.95% |
769,895
-680
| -0.1% | -$23.6K |
|
22
Vanguard Value ETF
VTV
$187B
| $23M | 0.86% |
133,006
+2,034
| +2% | +$355K |
|
23
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $22.6M | 0.85% |
225,631
-44,702
| -17% | -$4.47M |
|
24
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $21.8M | 0.82% |
211,354
-46,686
| -18% | -$5.29M |
|
25
iShares Core MSCI EAFE ETF
IEFA
$187B
| $21.6M | 0.81% |
285,903
+100,025
| +54% | +$7.48M |
|
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