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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DFAT | DIMENSIONAL ETF TRUST | — | 176,910.0 | $10.3M | 0.31% | NEW | — | $58.21 | +13.3% |
| 62 | SII | SPROTT INC | Financial Services | 118,295.0 | $9.8M | 0.30% | NEW | — | $83.19 | +55.6% |
| 63 | GOVT | ISHARES TR | — | 417,081.0 | $9.6M | 0.29% | NEW | — | $23.12 | -2.4% |
| 64 | SCHG | SCHWAB STRATEGIC TR | — | 299,500.0 | $9.6M | 0.29% | NEW | — | $31.91 | +6.8% |
| 65 | AVGO | BROADCOM INC | Technology | 28,611.0 | $9.4M | 0.28% | NEW | — | $329.93 | +27.2% |
| 66 | VWO | VANGUARD INTL EQUITY INDEX F | — | 174,189.0 | $9.4M | 0.28% | NEW | — | $54.18 | +7.7% |
| 67 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 133,361.0 | $9.3M | 0.28% | NEW | — | $69.61 | +9.3% |
| 68 | V | VISA INC | Financial Services | 27,142.0 | $9.3M | 0.28% | NEW | — | $341.39 | -3.2% |
| 69 | MINT | PIMCO ETF TR | — | 90,313.0 | $9.1M | 0.28% | NEW | — | $100.69 | -0.1% |
| 70 | DFUS | DIMENSIONAL ETF TRUST | — | 123,434.0 | $8.9M | 0.27% | NEW | — | $72.44 | +10.4% |
| 71 | NFLX | NETFLIX INC | Communication Services | 7,239.0 | $8.7M | 0.26% | NEW | — | $1199.14 | -92.5% |
| 72 | VBK | VANGUARD INDEX FDS | — | 28,427.0 | $8.5M | 0.26% | NEW | — | $298.06 | +11.7% |
| 73 | EFA | ISHARES TR | — | 87,944.0 | $8.2M | 0.25% | NEW | — | $93.37 | +9.6% |
| 74 | IVW | ISHARES TR | — | 67,372.0 | $8.1M | 0.25% | NEW | — | $120.72 | +12.3% |
| 75 | VFH | VANGUARD WORLD FD | — | 59,951.0 | $7.9M | 0.24% | NEW | — | $131.24 | -3.7% |
| 76 | WMT | WALMART INC | Consumer Defensive | 76,256.0 | $7.9M | 0.24% | NEW | — | $103.06 | +28.3% |
| 77 | OEF | ISHARES TR | — | 23,468.0 | $7.8M | 0.24% | NEW | — | $332.85 | +10.5% |
| 78 | HD | HOME DEPOT INC | Consumer Cyclical | 18,981.0 | $7.7M | 0.23% | NEW | — | $405.20 | -26.2% |
| 79 | VT | VANGUARD INTL EQUITY INDEX F | — | 55,620.0 | $7.7M | 0.23% | NEW | — | $137.80 | +11.2% |
| 80 | SPTL | SPDR SERIES TRUST | — | 281,998.0 | $7.6M | 0.23% | NEW | — | $26.95 | -5.6% |
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%