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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
+17.2%
1 Year Est. Return
+28.36%
3 Year Est. Return
+91.79%
5 Year Est. Return
+99.89%
10 Year Est. Return
–
AUM
$3.31B
AUM Growth
+$426M
(+15%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
575
New
33
Increased
154
Reduced
276
Closed
45
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$122M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$15.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$9.91M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.15M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$16M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$12.1M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$6.74M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Applovin
APP
$151B
| $281M | 8.49% |
391,315
-270
| -0.1% | -$125K |
|
|
2
Vanguard S&P 500 ETF
VOO
$985B
| $250M | 7.56% |
407,397
+16,811
| +4% | +$9.91M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $188M | 5.67% |
281,717
+189,684
| +206% | +$122M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$110B
| $145M | 4.37% |
667,622
+30,126
| +5% | +$6.33M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $123M | 3.7% |
2,047,005
+204,885
| +11% | +$11.9M |
|
|
6
iShares Core S&P 500 ETF
IVV
$891B
| $123M | 3.7% |
183,207
-18,748
| -9% | -$12.1M |
|
7
Apple
AAPL
$4.62T
| $105M | 3.16% |
411,271
-12,466
| -3% | -$2.82M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $84.7M | 2.56% |
1,284,627
+39,170
| +3% | +$2.44M |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $82.9M | 2.5% |
985,198
+101,560
| +11% | +$8.45M |
|
10
Microsoft
MSFT
$2.86T
| $70.1M | 2.12% |
135,419
+2,190
| +2% | +$1.12M |
|
11
Vanguard Total Stock Market ETF
VTI
$665B
| $58.8M | 1.78% |
178,821
-7,358
| -4% | -$2.32M |
|
12
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.64B
| $56.1M | 1.69% |
464,962
+23,732
| +5% | +$2.76M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$138B
| $44.5M | 1.34% |
443,492
+58,308
| +15% | +$5.79M |
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$187B
| $41.1M | 1.24% |
470,332
+107,653
| +30% | +$9.15M |
|
15
iShares Russell 1000 Growth ETF
IWF
$127B
| $37.9M | 1.14% |
323,524
-24
| -0% | -$2.67K |
|
16
Vanguard FTSE Europe ETF
VGK
$29.9B
| $33.9M | 1.02% |
424,618
+87,090
| +26% | +$6.82M |
|
17
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.23B
| $32.3M | 0.98% |
349,690
+56,344
| +19% | +$5M |
|
18
iShares Russell 1000 ETF
IWB
$48.5B
| $31.2M | 0.94% |
85,484
-1,813
| -2% | -$639K |
|
19
Amazon
AMZN
$2.66T
| $30.1M | 0.91% |
137,275
-8,417
| -6% | -$1.91M |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $29.1M | 0.88% |
153,283
-1,213
| -0.8% | -$226K |
|
21
Energy Fuels
UUUU
$3.31B
| $28.7M | 0.87% |
1,870,042
-128,019
| -6% | -$1.36M |
|
22
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $28.2M | 0.85% |
730,083
-31,827
| -4% | -$1.19M |
|
23
Vanguard Information Technology ETF
VGT
$144B
| $25.9M | 0.78% |
277,368
-1,568
| -0.6% | -$137K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $25.5M | 0.77% |
50,705
-7,405
| -13% | -$3.59M |
|
25
Vanguard Value ETF
VTV
$187B
| $24.1M | 0.73% |
128,523
-5,550
| -4% | -$1M |
|
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