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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | APP | APPLOVIN CORP | Technology | 391,315.0 | $281.2M | 8.49% | NEW | — | $718.54 | -30.3% |
| 2 | VOO | VANGUARD INDEX FDS | — | 407,397.0 | $250.2M | 7.56% | NEW | — | $614.12 | +10.6% |
| 3 | SPY | SPDR S&P 500 ETF TR | Financial Services | 281,717.0 | $187.8M | 5.67% | NEW | — | $666.67 | +10.9% |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | — | 667,622.0 | $144.6M | 4.37% | NEW | — | $216.65 | +5.9% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,047,005.0 | $122.7M | 3.71% | NEW | — | $59.92 | +15.3% |
| 6 | IVV | ISHARES TR | — | 183,207.0 | $122.6M | 3.70% | NEW | — | $669.30 | +10.9% |
| 7 | AAPL | APPLE INC | Technology | 411,271.0 | $104.7M | 3.16% | NEW | — | $254.63 | +17.9% |
| 8 | IEMG | ISHARES INC | — | 1,284,627.0 | $84.7M | 2.56% | NEW | — | $65.92 | +20.6% |
| 9 | VCIT | VANGUARD SCOTTSDALE FDS | — | 985,198.0 | $82.9M | 2.50% | NEW | — | $84.11 | -2.5% |
| 10 | MSFT | MICROSOFT CORP | Technology | 135,419.0 | $70.1M | 2.12% | NEW | — | $517.95 | -21.0% |
| 11 | VTI | VANGUARD INDEX FDS | — | 178,821.0 | $58.8M | 1.78% | NEW | — | $329.04 | +10.2% |
| 12 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 464,962.0 | $56.1M | 1.70% | NEW | — | $120.66 | +10.3% |
| 13 | AGG | ISHARES TR | — | 443,492.0 | $44.5M | 1.34% | NEW | — | $100.25 | -2.2% |
| 14 | IEFA | ISHARES TR | — | 470,332.0 | $41.1M | 1.24% | NEW | — | $87.31 | +9.1% |
| 15 | IWF | ISHARES TR | — | 80,881.0 | $37.9M | 1.14% | NEW | — | $468.41 | -73.4% |
| 16 | VGK | VANGUARD INTL EQUITY INDEX F | — | 424,618.0 | $33.9M | 1.02% | NEW | — | $79.80 | +7.5% |
| 17 | GSUS | GOLDMAN SACHS ETF TR | — | 349,690.0 | $32.3M | 0.98% | NEW | — | $92.40 | +10.3% |
| 18 | IWB | ISHARES TR | — | 85,484.0 | $31.2M | 0.94% | NEW | — | $365.48 | +10.1% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 137,275.0 | $30.1M | 0.91% | NEW | — | $219.57 | +20.3% |
| 20 | RSP | INVESCO EXCHANGE TRADED FD T | — | 153,283.0 | $29.1M | 0.88% | NEW | — | $189.70 | +6.3% |
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%