RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 23.46%
This Quarter Est. Return
1 Year Est. Return
+23.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$15.8M
3
+$15.1M
4
GLD icon
SPDR Gold Trust
GLD
+$13.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M

Top Sells

1
+$17.1M
2
+$10.6M
3
+$10.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.56M

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$195M 6.7%
379,096
+7,763
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$129M 4.43%
664,918
+77,592
IVV icon
3
iShares Core S&P 500 ETF
IVV
$660B
$122M 4.2%
217,416
-4,661
APP icon
4
Applovin
APP
$204B
$107M 3.67%
403,061
-7,374
AAPL icon
5
Apple
AAPL
$3.7T
$96.2M 3.31%
432,884
+1,939
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$178B
$91.9M 3.16%
1,807,128
+223,556
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$71.3M 2.45%
1,321,205
+147,203
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
$69.4M 2.39%
848,701
+15,241
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$661B
$48.9M 1.68%
87,222
-14,500
MSFT icon
10
Microsoft
MSFT
$3.82T
$46.8M 1.61%
124,700
-2,474
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$545B
$40.1M 1.38%
145,865
+4,395
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$132B
$37.4M 1.28%
377,680
+3,586
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$122B
$34.6M 1.19%
95,766
-28,888
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$30.7M 1.05%
57,553
+2,089
GSUS icon
15
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.81B
$30M 1.03%
390,464
-12,756
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$28.9M 0.99%
486,226
+471,955
BBUS icon
17
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.55B
$27.8M 0.96%
275,608
+8,433
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$27.4M 0.94%
157,931
-55,210
IWB icon
19
iShares Russell 1000 ETF
IWB
$44.8B
$27M 0.93%
88,101
+33
AMZN icon
20
Amazon
AMZN
$2.3T
$26.9M 0.92%
141,249
-8,182
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
$25.4M 0.87%
769,895
-680
VTV icon
22
Vanguard Value ETF
VTV
$148B
$23M 0.79%
133,006
+2,034
GBIL icon
23
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$22.6M 0.78%
225,631
-44,702
XLK icon
24
Technology Select Sector SPDR Fund
XLK
$93.5B
$21.8M 0.75%
105,677
-23,343
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$156B
$21.6M 0.74%
285,903
+100,025
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