RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+9.37%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$2.89B
AUM Growth
+$2.89B
(+8%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
585
New
48
Increased
175
Reduced
261
Closed
42
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $223M | 7.08% | 390,586 +11,490 | +3% | +$6.55M |
|
2
Applovin
APP
$162B
| $137M | 4.36% | 391,585 -11,476 | -3% | -$4.02M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $131M | 4.17% | 637,496 -27,422 | -4% | -$5.64M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $125M | 3.99% | 201,955 -15,461 | -7% | -$9.6M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $105M | 3.34% | 1,842,120 +34,992 | +2% | +$1.99M |
|
6
Apple
AAPL
$3.45T
| $86.9M | 2.77% | 423,737 -9,147 | -2% | -$1.88M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $74.7M | 2.38% | 1,245,457 -75,748 | -6% | -$4.54M |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $73.3M | 2.33% | 883,638 +34,937 | +4% | +$2.9M |
|
9
Microsoft
MSFT
$3.77T
| $66.3M | 2.11% | 133,229 +8,529 | +7% | +$4.24M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $57M | 1.81% | 92,033 +4,811 | +6% | +$2.98M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $56.7M | 1.8% | 186,179 +40,314 | +28% | +$12.3M |
|
12
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $49.4M | 1.57% | 441,230 +165,622 | +60% | +$18.5M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $38.2M | 1.22% | 385,184 +7,504 | +2% | +$744K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $34.3M | 1.09% | 80,887 -14,879 | -16% | -$6.32M |
|
15
Amazon
AMZN
$2.44T
| $32M | 1.02% | 145,692 +4,443 | +3% | +$975K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $30.2M | 0.96% | 362,679 +76,776 | +27% | +$6.39M |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $29.6M | 0.94% | 87,297 -804 | -0.9% | -$273K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.2M | 0.9% | 58,110 +557 | +1% | +$271K |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $28.1M | 0.89% | 154,496 -3,435 | -2% | -$624K |
|
20
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $27.3M | 0.87% | 761,910 -7,985 | -1% | -$286K |
|
21
Vanguard FTSE Europe ETF
VGK
$26.8B
| $26.2M | 0.83% | 337,528 +112,209 | +50% | +$8.7M |
|
22
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.7B
| $25.1M | 0.8% | 293,346 -97,118 | -25% | -$8.31M |
|
23
Vanguard Value ETF
VTV
$144B
| $23.8M | 0.76% | 134,073 +1,067 | +0.8% | +$190K |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $23.3M | 0.74% | 445,035 +164,183 | +58% | +$8.6M |
|
25
Vanguard Information Technology ETF
VGT
$99.7B
| $23.1M | 0.74% | 34,867 -305 | -0.9% | -$202K |
|