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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
+10.21%
1 Year Est. Return
+28.36%
3 Year Est. Return
+91.79%
5 Year Est. Return
+99.89%
10 Year Est. Return
–
AUM
$2.89B
AUM Growth
+$214M
(+8%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
585
New
48
Increased
173
Reduced
263
Closed
42
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$18.9M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$17.1M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$14.8M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$12.5M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$11.5M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$11.7M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$11.4M |
| 3 |
Hennessy Sustainable ETF
STNC
|
+$10.8M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.6M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.55M |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Communication Services | 6.6% |
| 3 | Financials | 4.49% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Consumer Staples | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$985B
| $223M | 7.71% |
390,586
+11,490
| +3% | +$6.04M |
|
2
Applovin
APP
$151B
| $137M | 4.75% |
391,585
-11,476
| -3% | -$3.72M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$110B
| $131M | 4.54% |
637,496
-27,422
| -4% | -$5.31M |
|
4
iShares Core S&P 500 ETF
IVV
$891B
| $125M | 4.35% |
201,955
-15,461
| -7% | -$8.88M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $105M | 3.64% |
1,842,120
+34,992
| +2% | +$1.87M |
|
6
Apple
AAPL
$4.62T
| $86.9M | 3.01% |
423,737
-9,147
| -2% | -$1.85M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $74.7M | 2.59% |
1,245,457
-75,748
| -6% | -$4.23M |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $73.3M | 2.54% |
883,638
+34,937
| +4% | +$2.84M |
|
9
Microsoft
MSFT
$2.86T
| $66.3M | 2.3% |
133,229
+8,529
| +7% | +$3.7M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $57M | 1.98% |
92,033
+4,811
| +6% | +$2.75M |
|
11
Vanguard Total Stock Market ETF
VTI
$665B
| $56.7M | 1.97% |
186,179
+40,314
| +28% | +$11.3M |
|
|
12
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.64B
| $49.4M | 1.71% |
441,230
+165,622
| +60% | +$17.1M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$138B
| $38.2M | 1.32% |
385,184
+7,504
| +2% | +$735K |
|
14
iShares Russell 1000 Growth ETF
IWF
$127B
| $34.3M | 1.19% |
323,548
-59,516
| -16% | -$5.69M |
|
15
Amazon
AMZN
$2.66T
| $32M | 1.11% |
145,692
+4,443
| +3% | +$879K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$187B
| $30.2M | 1.05% |
362,679
+76,776
| +27% | +$6.09M |
|
17
iShares Russell 1000 ETF
IWB
$48.5B
| $29.6M | 1.03% |
87,297
-804
| -0.9% | -$252K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $28.2M | 0.98% |
58,110
+557
| +1% | +$283K |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $28.1M | 0.97% |
154,496
-3,435
| -2% | -$593K |
|
20
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $27.3M | 0.95% |
761,910
-7,985
| -1% | -$266K |
|
21
Vanguard FTSE Europe ETF
VGK
$29.9B
| $26.2M | 0.91% |
337,528
+112,209
| +50% | +$8.28M |
|
22
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.23B
| $25.1M | 0.87% |
293,346
-97,118
| -25% | -$7.66M |
|
23
Vanguard Value ETF
VTV
$187B
| $23.8M | 0.83% |
134,073
+1,067
| +0.8% | +$180K |
|
24
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $23.3M | 0.81% |
445,035
+164,183
| +58% | +$8.13M |
|
25
Vanguard Information Technology ETF
VGT
$144B
| $23.1M | 0.8% |
278,936
-2,440
| -0.9% | -$177K |
|
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