Robertson Stephens Wealth Management, LLC ETFs

Robertson Stephens Wealth Management, LLC

$2.84 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VEU Vanguard Ftse All World Ex Us	$0	$1.17 Million 0.04% of portfolio	19,241	Q1 2025 Added 15.78%
EPP Ishares Inc	$0	$1.14 Million 0.04% of portfolio	25,834	Q1 2025 Reduced 3.84%
XSOE Wisdomtree Tr Emerging Mkts Ex	$0	$1.14 Million 0.04% of portfolio	36,733	Q1 2025 Reduced 56.04%
IHI Ishares Tr Dow Jones Us Medica	$0	$1.13 Million 0.04% of portfolio	18,704	Q1 2025 Reduced 5.75%
IWO Ishares Russell 2000 Gwt ETF	$0	$1.07 Million 0.04% of portfolio	4,198	Q1 2025 Reduced 1.46%
FTEC Fidelity Covington Tr Msci Inf	$0	$1.04 Million 0.04% of portfolio	6,468	Q1 2025 Added 0.83%
SCHX Schwab Strategic Tr Us Large C	$0	$1.04 Million 0.04% of portfolio	47,204	Q1 2025 Added 3.19%
GNMA Ishares Gnma Bond ETF	$0	$1.02 Million 0.04% of portfolio	23,259	Q1 2025 Reduced 1.55%
AVUS American Centy ETF Tr Avantis	$0	$1.01 Million 0.04% of portfolio	10,893	Q1 2025 Added 0.3%
BBJP Jp Morgan ETF Trust Betabuilde	$0	$968,000 0.03% of portfolio	17,104	Q1 2025 Reduced 0.01%
GREK Global X Msci Greece ETF	$0	$951,000 0.03% of portfolio	20,255	Q1 2025 New
MTUM Ishares Msci Usa Momentum Fact	$0	$944,000 0.03% of portfolio	4,674	Q1 2025 Reduced 21.85%
EMGF Ishares Msci Emerging Markets	$0	$925,000 0.03% of portfolio	19,785	Q1 2025 Added 2.23%
ESML Ishares Esg Aware Msci Usa Sma	$0	$885,000 0.03% of portfolio	23,064	Q1 2025 Added 9.97%
EPI Wisdomtree Tr India Earnings F	$0	$872,000 0.03% of portfolio	20,068	Q1 2025 Reduced 84.63%
VIGI Vanguard Whitehall Fds Intl Di	$0	$806,000 0.03% of portfolio	9,691	Q1 2025 Added 16.76%
SCHA Schwab Strategic Tr Us Small C	$0	$781,000 0.03% of portfolio	33,289	Q1 2025 Reduced 2.78%
JNK Spdr Bloomberg High Yield Bond	$0	$778,000 0.03% of portfolio	8,176	Q1 2025 Added 287.3%
HYMB Spdr Nuveen Bloomberg High Yie	$0	$771,000 0.03% of portfolio	30,632	Q4 2024 Added 59.01%
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$765,000 0.03% of portfolio	15,574	Q1 2025 Reduced 0.41%
IYF Ishares Tr	$0	$755,000 0.03% of portfolio	6,763	Q1 2025 Reduced 11.78%
XJH Ishares Tr Esg Screened S&P Mi	$0	$738,000 0.03% of portfolio	18,914	Q1 2025 Added 108.83%
OUNZ Van Eck Merk Gold Trust	$1.14B	$727,000 0.03% of portfolio	24,125	Q1 2025 New
VLUE Ishares Msci Usa Value Factor	$0	$709,000 0.02% of portfolio	6,648	Q1 2025 Reduced 9.5%
IWD Ishares Russell 1000 Val ETF	$0	$708,000 0.02% of portfolio	3,805	Q1 2025 Added 12.61%
HEDJ Wisdomtree Europe Hedged Equit	$0	$690,000 0.02% of portfolio	14,424	Q1 2025 Reduced 0.39%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$685,000 0.02% of portfolio	13,543	Q1 2025 Added 50.58%
XLRE Select Sector Spdr Tr Real Est	$0	$683,000 0.02% of portfolio	16,517	Q1 2025 Reduced 84.91%
VCR Vanguard Consumer Discretionar	$0	$672,000 0.02% of portfolio	2,063	Q3 2024 Added 14.29%
PZA Invesco ETF Tr Ii Natl Amt Fre	$0	$672,000 0.02% of portfolio	29,199	Q1 2025 Added 17.58%
IJJ Ishares S&P Midcap 400 Value E	$0	$653,000 0.02% of portfolio	5,484	Q4 2024 Added 0.02%
AVUV American Centy ETF Tr Avantis	$0	$639,000 0.02% of portfolio	7,335	Q1 2025 Reduced 5.4%
KBWB Invesco ETF Tr Ii Kbw Bank ETF	$0	$629,000 0.02% of portfolio	10,024	Q1 2025 Reduced 4.57%
SLV I Shares Silver Trust	$15.5B	$624,000 0.02% of portfolio	20,150	Q3 2024 Reduced 4.3%
QTEC First Trust Nasdaq 100 Technol	$0	$620,000 0.02% of portfolio	3,556	Q1 2025 Reduced 16.51%
VV Vanguard Large Cap ETF	$0	$614,000 0.02% of portfolio	2,406	Q1 2025 Added 4.93%
QQQM Invesco Exchange Traded Fd Tr	$0	$611,000 0.02% of portfolio	3,168	Q1 2025 Added 1.96%
XLB Select Sector Spdr Fd Material	$0	$608,000 0.02% of portfolio	7,151	Q1 2025 Reduced 5.82%
VONV Vanguard Russell 1000 Value Et	$0	$604,000 0.02% of portfolio	7,394	Q1 2025 New
VNQ Vanguard Specialized Funds Van	$0	$592,000 0.02% of portfolio	6,602	Q1 2025 Reduced 16.81%
SPTM Spdr Portfolio S&P 1500 Compos	$0	$590,000 0.02% of portfolio	8,730	Q1 2023 Reduced 1.13%
HEFA Ishares Currency Hedged Msci E	$0	$590,000 0.02% of portfolio	16,280	Q1 2025 Added 42.76%
PWZ Invesco California Amt Free Mu	$0	$568,000 0.02% of portfolio	23,848	Q3 2024 New
IWS Ishares Russell Midcap Value E	$0	$565,000 0.02% of portfolio	4,493	Q1 2025 Added 0.13%
SDY Spdr Series Tr Spdr S&P Divide	$0	$554,000 0.02% of portfolio	4,128	Q1 2025 Added 8.8%
PDN Invesco Fd Tr	$0	$544,000 0.02% of portfolio	16,278	Q1 2024 Reduced 1.89%
FBT First Trust Nyse Arca Biotechn	$0	$511,000 0.02% of portfolio	3,101	Q1 2025 Reduced 9.88%
SCHF Schwab Strategic Tr Intl Eqty	$0	$500,000 0.02% of portfolio	25,068	Q1 2025 Added 15.96%
USFR Wisdomtree Floating Rate Treas	$0	$499,000 0.02% of portfolio	9,927	Q1 2025 Added 22.19%
URTH Ishares Msci World ETF	$0	$497,000 0.02% of portfolio	3,247	Q4 2024 Reduced 4.95%

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