Portfolio (Quarterly)
Guide ↗
Robertson Stephens Wealth Management, LLC
· CIK 0001767307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GSIE | GOLDMAN SACHS ETF TR | — | 385,212.0 | $15.8M | 0.48% | NEW | — | $41.11 | +10.0% |
| 42 | BGC | BGC GROUP INC | Financial Services | 1,618,867.0 | $15.3M | 0.46% | NEW | — | $9.46 | +20.4% |
| 43 | VGIT | VANGUARD SCOTTSDALE FDS | — | 241,827.0 | $14.5M | 0.44% | NEW | — | $60.03 | -2.3% |
| 44 | HYLB | DBX ETF TR | — | 383,476.0 | $14.2M | 0.43% | NEW | — | $37.11 | -2.1% |
| 45 | PFF | ISHARES TR | — | 449,344.0 | $14.2M | 0.43% | NEW | — | $31.62 | -1.5% |
| 46 | GBIL | GOLDMAN SACHS ETF TR | — | 138,418.0 | $13.9M | 0.42% | NEW | — | $100.23 | -0.2% |
| 47 | VOT | VANGUARD INDEX FDS | — | 45,533.0 | $13.4M | 0.41% | NEW | — | $294.22 | -3.4% |
| 48 | IJH | ISHARES TR | — | 199,661.0 | $13.0M | 0.39% | NEW | — | $65.26 | +10.6% |
| 49 | MUB | ISHARES TR | — | 118,066.0 | $12.6M | 0.38% | NEW | — | $106.49 | -0.4% |
| 50 | USIG | ISHARES TR | — | 238,156.0 | $12.4M | 0.38% | NEW | — | $52.22 | -2.8% |
| 51 | MOAT | VANECK ETF TRUST | — | 124,760.0 | $12.4M | 0.37% | NEW | — | $99.11 | +1.3% |
| 52 | JPM | JPMORGAN CHASE & CO. | Financial Services | 38,550.0 | $12.2M | 0.37% | NEW | — | $315.43 | -5.6% |
| 53 | DFAX | DIMENSIONAL ETF TRUST | — | 381,687.0 | $12.0M | 0.36% | NEW | — | $31.38 | +17.1% |
| 54 | PAVE | GLOBAL X FDS | — | 245,734.0 | $11.7M | 0.35% | NEW | — | $47.63 | +14.9% |
| 55 | VYM | VANGUARD WHITEHALL FDS | — | 78,468.0 | $11.1M | 0.33% | NEW | — | $140.95 | +11.1% |
| 56 | IBDU | ISHARES TR | — | 468,819.0 | $11.0M | 0.33% | NEW | — | $23.47 | -1.5% |
| 57 | SGOV | ISHARES TR | — | 106,230.0 | $10.7M | 0.32% | NEW | — | $100.70 | -0.1% |
| 58 | IJR | ISHARES TR | — | 88,283.0 | $10.5M | 0.32% | NEW | — | $118.83 | +13.1% |
| 59 | IWM | ISHARES TR | — | 42,771.0 | $10.3M | 0.31% | NEW | — | $241.96 | +14.1% |
| 60 | VCSH | VANGUARD SCOTTSDALE FDS | — | 129,434.0 | $10.3M | 0.31% | NEW | — | $79.93 | -1.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
45.0%
Financial Services
28.7%
Communication Services
5.6%
Consumer Cyclical
5.3%
Energy
3.6%
Consumer Defensive
3.4%
Healthcare
3.2%
Industrials
3.1%
Real Estate
1.0%
Basic Materials
0.8%