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Rosenblum Silverman Sutton Portfolio holdings

AUM $413M
This Quarter Return
+16.62%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
Cap. Flow
-$1.66M
Cap. Flow %
-0.47%
Top 10 Hldgs %
48.55%
Holding
76
New
3
Increased
11
Reduced
43
Closed
2

Top Buys

1
ZTS icon
Zoetis
ZTS
$6.71M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.58M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$643K
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$631K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$308K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$4.2M
2
SHLS icon
Shoals Technologies Group
SHLS
$1.41M
3
PYPL icon
PayPal
PYPL
$679K
4
ILMN icon
Illumina
ILMN
$655K
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
$635K

Sector Composition

1 Technology 29.12%
2 Consumer Discretionary 15.37%
3 Communication Services 12.83%
4 Healthcare 10.46%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABNB icon
51
Airbnb
ABNB
$78.2B
$851K 0.24%
5,161
-1,785
-26% -$294K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
$804K 0.23%
13,235
+10,588
+400% +$643K
VB icon
53
Vanguard Small-Cap ETF
VB
$65.9B
$792K 0.22%
3,463
– –
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$634K 0.18%
8,200
+545
+7% +$42.1K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$115B
$632K 0.18%
1,874
– –
TIP icon
56
iShares TIPS Bond ETF
TIP
$13.5B
$592K 0.17%
5,510
– –
CVX icon
57
Chevron
CVX
$324B
$572K 0.16%
3,629
– –
MS icon
58
Morgan Stanley
MS
$236B
$541K 0.15%
5,742
– –
VOO icon
59
Vanguard S&P 500 ETF
VOO
$718B
$473K 0.13%
983
-17
-2% -$8.17K
SPGI icon
60
S&P Global
SPGI
$166B
$435K 0.12%
1,024
– –
DIA icon
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$403K 0.11%
1,014
-23
-2% -$9.15K
SPYG icon
62
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
$398K 0.11%
5,435
+275
+5% +$20.1K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$397K 0.11%
945
+6
+0.6% +$2.52K
NTRA icon
64
Natera
NTRA
$23B
$350K 0.1%
3,825
– –
QLD icon
65
ProShares Ultra QQQ
QLD
$8.7B
$322K 0.09%
3,685
– –
IVV icon
66
iShares Core S&P 500 ETF
IVV
$655B
$314K 0.09%
598
– –
VOT icon
67
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$308K 0.09%
+1,308
New +$308K
ANET icon
68
Arista Networks
ANET
$169B
$278K 0.08%
960
-40
-4% -$11.6K
UNP icon
69
Union Pacific
UNP
$131B
$277K 0.08%
1,128
– –
ISRG icon
70
Intuitive Surgical
ISRG
$168B
$277K 0.08%
695
-15
-2% -$5.99K
GSY icon
71
Invesco Ultra Short Duration ETF
GSY
$2.95B
$267K 0.08%
5,350
-1,200
-18% -$59.9K
CMF icon
72
iShares California Muni Bond ETF
CMF
$3.35B
$265K 0.08%
+4,600
New +$265K
C icon
73
Citigroup
C
$173B
$242K 0.07%
3,824
-350
-8% -$22.1K
WDAY icon
74
Workday
WDAY
$60.7B
$237K 0.07%
870
– –
PG icon
75
Procter & Gamble
PG
$369B
– –
-1,414
Closed -$207K
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