RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $3.55B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.31B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$15.6M
3
+$11.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.91M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.15M

Top Sells

1
+$16M
2
+$12.1M
3
+$6.74M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.35M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.94M

Sector Composition

1 Communication Services 10.44%
2 Technology 7.34%
3 Financials 3.86%
4 Consumer Discretionary 1.86%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
1
Applovin
APP
$132B
$281M 8.49%
391,315
-270
VOO icon
2
Vanguard S&P 500 ETF
VOO
$822B
$250M 7.56%
407,397
+16,811
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$638B
$188M 5.67%
281,717
+189,684
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$98.7B
$145M 4.37%
667,622
+30,126
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$197B
$123M 3.7%
2,047,005
+204,885
IVV icon
6
iShares Core S&P 500 ETF
IVV
$671B
$123M 3.7%
183,207
-18,748
AAPL icon
7
Apple
AAPL
$3.71T
$105M 3.16%
411,271
-12,466
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$132B
$84.7M 2.56%
1,284,627
+39,170
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.1B
$82.9M 2.5%
985,198
+101,560
MSFT icon
10
Microsoft
MSFT
$2.72T
$70.1M 2.12%
135,419
+2,190
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$553B
$58.8M 1.78%
178,821
-7,358
BBUS icon
12
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.88B
$56.1M 1.69%
464,962
+23,732
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$44.5M 1.34%
443,492
+58,308
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$166B
$41.1M 1.24%
470,332
+107,653
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$111B
$37.9M 1.14%
80,881
-6
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$29.1B
$33.9M 1.02%
424,618
+87,090
GSUS icon
17
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.71B
$32.3M 0.98%
349,690
+56,344
IWB icon
18
iShares Russell 1000 ETF
IWB
$44.2B
$31.2M 0.94%
85,484
-1,813
AMZN icon
19
Amazon
AMZN
$2.23T
$30.1M 0.91%
137,275
-8,417
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$83.7B
$29.1M 0.88%
153,283
-1,213
UUUU icon
21
Energy Fuels
UUUU
$4.27B
$28.7M 0.87%
1,870,042
-128,019
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$28.2M 0.85%
730,083
-31,827
VGT icon
23
Vanguard Information Technology ETF
VGT
$105B
$25.9M 0.78%
34,671
-196
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.03T
$25.5M 0.77%
50,705
-7,405
VTV icon
25
Vanguard Value ETF
VTV
$164B
$24.1M 0.73%
128,523
-5,550
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