Robertson Stephens Wealth Management, LLC ETFs

Robertson Stephens Wealth Management, LLC

$3.07 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MBB Ishares Tr	$0	$1.15 Million 0.04% of portfolio	12,296	Q2 2025 Reduced 2.4%
SCHX Schwab Strategic Tr Us Large C	$0	$1.15 Million 0.04% of portfolio	47,208	Q2 2025 Added 0.01%
XSOE Wisdomtree Tr Emerging Mkts Ex	$0	$1.15 Million 0.04% of portfolio	33,366	Q2 2025 Reduced 9.17%
GREK Global X Msci Greece ETF	$0	$1.13 Million 0.04% of portfolio	19,481	Q2 2025 Reduced 3.82%
TLT Ishares Barclays 20+ Year Trea	$0	$1.13 Million 0.04% of portfolio	12,764	Q2 2025 Reduced 33.51%
REIT Alps ETF Tr	$0	$1.11 Million 0.04% of portfolio	42,219	Q2 2025 Reduced 23.59%
AVUS American Centy ETF Tr Avantis	$0	$1.1 Million 0.04% of portfolio	10,926	Q2 2025 Added 0.3%
BBJP Jp Morgan ETF Trust Betabuilde	$0	$1.06 Million 0.03% of portfolio	17,182	Q2 2025 Added 0.46%
OUNZ Van Eck Merk Gold Trust	$1.28B	$1.05 Million 0.03% of portfolio	33,003	Q2 2025 Added 36.8%
DWM Wisdomtree Tr	$0	$1.03 Million 0.03% of portfolio	16,260	Q2 2025 Reduced 28.67%
EWS Ishares Inc Msci Singapore ETF	$0	$1.02 Million 0.03% of portfolio	39,359	Q2 2025 Reduced 81.85%
CGXU Capital Group Intl Focus Equit	$0	$1.01 Million 0.03% of portfolio	37,081	Q2 2025 Reduced 25.0%
EPI Wisdomtree Tr India Earnings F	$0	$999,000 0.03% of portfolio	21,065	Q2 2025 Added 4.97%
FVD First Tr Value Line Divid Inde	$0	$940,000 0.03% of portfolio	21,042	Q2 2025 Reduced 34.12%
IDV Ishares Tr	$0	$910,000 0.03% of portfolio	26,383	Q2 2025 New
IEUR Ishares Tr Ishares Core Msci E	$0	$896,000 0.03% of portfolio	13,542	Q2 2025 New
GNMA Ishares Gnma Bond ETF	$0	$888,000 0.03% of portfolio	20,215	Q2 2025 Reduced 13.09%
XJH Ishares Tr Esg Screened S&P Mi	$0	$862,000 0.03% of portfolio	20,792	Q2 2025 Added 9.93%
SCHA Schwab Strategic Tr Us Small C	$0	$842,000 0.03% of portfolio	33,289	Q1 2025 Reduced 2.78%
KBWB Invesco ETF Tr Ii Kbw Bank ETF	$0	$837,000 0.03% of portfolio	11,689	Q2 2025 Added 16.61%
ILCV Ishares Morningstar Value ETF	$0	$835,000 0.03% of portfolio	10,016	Q2 2025 New
JNK Spdr Bloomberg High Yield Bond	$0	$789,000 0.03% of portfolio	8,116	Q2 2025 Reduced 0.73%
IWD Ishares Russell 1000 Val ETF	$0	$778,000 0.03% of portfolio	4,009	Q2 2025 Added 5.36%
IYF Ishares Tr	$0	$764,000 0.02% of portfolio	6,315	Q2 2025 Reduced 6.62%
HYMB Spdr Nuveen Bloomberg High Yie	$0	$759,000 0.02% of portfolio	30,632	Q4 2024 Added 59.01%
SLV I Shares Silver Trust	$19.8B	$758,000 0.02% of portfolio	23,112	Q2 2025 Added 14.7%
VLUE Ishares Msci Usa Value Factor	$0	$752,000 0.02% of portfolio	6,648	Q1 2025 Reduced 9.5%
VCR Vanguard Consumer Discretionar	$0	$746,000 0.02% of portfolio	2,060	Q2 2025 Reduced 0.15%
QTEC First Trust Nasdaq 100 Technol	$0	$736,000 0.02% of portfolio	3,461	Q2 2025 Reduced 2.67%
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$735,000 0.02% of portfolio	14,937	Q2 2025 Reduced 4.09%
EMXF Ishares Esg Advanced Msci Em E	$0	$721,000 0.02% of portfolio	16,832	Q2 2025 New
IUSV Ishares Core S&P U.S. Value Et	$0	$711,000 0.02% of portfolio	7,515	Q2 2025 Reduced 87.51%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$708,000 0.02% of portfolio	13,984	Q2 2025 Added 3.26%
ESML Ishares Esg Aware Msci Usa Sma	$0	$704,000 0.02% of portfolio	17,053	Q2 2025 Reduced 26.06%
HEDJ Wisdomtree Europe Hedged Equit	$0	$694,000 0.02% of portfolio	14,424	Q1 2025 Reduced 0.39%
VV Vanguard Large Cap ETF	$0	$686,000 0.02% of portfolio	2,406	Q1 2025 Added 4.93%
IJJ Ishares S&P Midcap 400 Value E	$0	$677,000 0.02% of portfolio	5,485	Q2 2025 Added 0.02%
VIGI Vanguard Whitehall Fds Intl Di	$0	$670,000 0.02% of portfolio	7,436	Q2 2025 Reduced 23.27%
USFR Wisdomtree Floating Rate Treas	$0	$660,000 0.02% of portfolio	13,127	Q2 2025 Added 32.24%
PZA Invesco ETF Tr Ii Natl Amt Fre	$0	$653,000 0.02% of portfolio	29,199	Q1 2025 Added 17.58%
SPTM Spdr Portfolio S&P 1500 Compos	$0	$653,000 0.02% of portfolio	8,730	Q1 2023 Reduced 1.13%
AVUV American Centy ETF Tr Avantis	$0	$651,000 0.02% of portfolio	7,148	Q2 2025 Reduced 2.55%
LVHI Franklin International Low Vol	$0	$651,000 0.02% of portfolio	20,004	Q2 2025 Added 94.12%
PDN Invesco Fd Tr	$0	$633,000 0.02% of portfolio	16,278	Q1 2024 Reduced 1.89%
XLB Select Sector Spdr Fd Material	$0	$620,000 0.02% of portfolio	7,068	Q2 2025 Reduced 1.16%
IWS Ishares Russell Midcap Value E	$0	$594,000 0.02% of portfolio	4,500	Q2 2025 Added 0.16%
FBT First Trust Nyse Arca Biotechn	$0	$593,000 0.02% of portfolio	3,677	Q2 2025 Added 18.57%
IAGG Ishares Tr Core Intl Aggregate	$0	$575,000 0.02% of portfolio	11,257	Q2 2025 New
VYMI Vanguard Whitehall Fds Intl Hi	$0	$571,000 0.02% of portfolio	7,138	Q2 2025 New
VNQ Vanguard Specialized Funds Van	$0	$560,000 0.02% of portfolio	6,296	Q2 2025 Reduced 4.63%

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