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
PWZ Invesco California Amt Free Mu	$0	$556,000 0.02% of portfolio	23,848	Q3 2024 New
URTH Ishares Msci World ETF	$0	$554,000 0.02% of portfolio	3,272	Q2 2025 Added 0.77%
DFAS Dimensional ETF Tr U S Small C	$0	$515,000 0.02% of portfolio	8,093	Q2 2025 Added 4.56%
VONV Vanguard Russell 1000 Value Et	$0	$511,000 0.02% of portfolio	6,003	Q2 2025 Reduced 18.81%
IBHF Ishares Tr Ibonds 2026 Term Hi	$0	$502,000 0.02% of portfolio	21,610	Q2 2025 Added 40.35%
SDY Spdr Series Tr Spdr S&P Divide	$0	$501,000 0.02% of portfolio	3,694	Q2 2025 Reduced 10.51%
IJK Ishares S&P Midcap 400 Growth	$0	$492,000 0.02% of portfolio	5,408	Q1 2025 Reduced 0.35%
DBEU Xtrackers Msci Europe Hedged E	$0	$469,000 0.02% of portfolio	10,655	Q2 2024 Reduced 9.57%
ACWI Ishares Msci Acwi ETF	$0	$468,000 0.02% of portfolio	3,644	Q2 2025 Added 6.3%
SCHF Schwab Strategic Tr Intl Eqty	$0	$452,000 0.01% of portfolio	20,493	Q2 2025 Reduced 18.25%
EWJ Ishares Msci Japan ETF	$0	$445,000 0.01% of portfolio	5,940	Q2 2025 Reduced 6.74%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$427,000 0.01% of portfolio	755	Q1 2025 Added 13.36%
RPG Invesco Exchange Traded Fd Tr	$0	$417,000 0.01% of portfolio	9,119	Q2 2025 New
IJS Ishares S&P Smallcap 600 Value	$0	$417,000 0.01% of portfolio	4,193	Q2 2025 Reduced 1.92%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$416,000 0.01% of portfolio	8,005	Q3 2024 Added 23.15%
VSGX Vanguard World Fd Esg Intl Stk	$0	$413,000 0.01% of portfolio	6,315	Q3 2024 New
SPYG Spdr Portfolio	$0	$412,000 0.01% of portfolio	4,330	Q1 2025 New
FDN First Tr Fd Dow Jones	$0	$406,000 0.01% of portfolio	1,508	Q2 2025 Reduced 1.5%
IWV Ishares Russell 3000 ETF	$0	$403,000 0.01% of portfolio	1,149	Q2 2025 Reduced 1.54%
VDE Vanguard Energy ETF	$0	$396,000 0.01% of portfolio	3,325	Q2 2025 Added 0.12%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$395,000 0.01% of portfolio	5,440	Q2 2025 New
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$391,000 0.01% of portfolio	4,721	Q2 2025 Added 36.45%
FDIS Fidelity Covington Tr Msci Con	$0	$386,000 0.01% of portfolio	4,113	Q2 2025 Reduced 3.72%
IFRA Ishares Tr	$0	$382,000 0.01% of portfolio	7,783	Q2 2025 Reduced 1.44%
QQEW First Tr Nasdaq 100 Equal Weig	$0	$378,000 0.01% of portfolio	2,775	Q2 2025 New
GBTC Grayscale Bitcoin Trust (Btc)	$62.3B	$372,000 0.01% of portfolio	4,393	Q2 2025 Added 3.54%
COPX Global X Copper Miners ETF	$0	$353,000 0.01% of portfolio	7,850	Q3 2024 Reduced 0.23%
XLRE Select Sector Spdr Tr Real Est	$0	$338,000 0.01% of portfolio	8,174	Q2 2025 Reduced 50.51%
ICVT Ishares Tr Convertible Bond Et	$0	$320,000 0.01% of portfolio	3,562	Q4 2023 Reduced 8.01%
BUG Global X Fds Cybersecurity ETF	$0	$320,000 0.01% of portfolio	8,641	Q2 2025 Reduced 1.26%
ICF Ishares Tr	$0	$317,000 0.01% of portfolio	5,186	Q1 2025 Reduced 0.19%
IBB Ishares Biotechnology ETF	$0	$309,000 0.01% of portfolio	2,444	Q2 2025 Reduced 1.13%
HDEF Xtrackers Msci Eafe High Div Y	$0	$307,000 0.01% of portfolio	10,655	Q2 2025 New
IWN Ishares Russell2000 Val ETF	$0	$299,000 0.01% of portfolio	1,901	Q2 2025 Reduced 2.26%
NUDM Nuveen Esg International Devel	$0	$296,000 0.01% of portfolio	8,367	Q3 2023 Reduced 6.15%
SKYY First Trust Cloud Computing Et	$0	$286,000 0.01% of portfolio	2,359	Q2 2025 Added 11.64%
IBDQ Ishares Ibonds Dec 2025 Term C	$0	$284,000 0.01% of portfolio	11,285	Q2 2025 Added 10.87%
IMCB Ishares Morningstar Mid Cap Et	$0	$283,000 0.01% of portfolio	3,560	Q4 2022 New
VTWO Vanguard Russell 2000 ETF	$0	$277,000 0.01% of portfolio	3,179	Q2 2025 Reduced 4.73%
SCHK Schwab Strategic Tr 1000 Index	$0	$277,000 0.01% of portfolio	9,290	Q1 2025 New
XJR Ishares Tresg Screened S&P Sma	$0	$276,000 0.01% of portfolio	6,992	Q2 2025 New
SUB Ishares Short Term National Mu	$0	$275,000 0.01% of portfolio	2,591	Q2 2025 New
FMAT Fidelity Covington Tr Msci Mat	$0	$263,000 0.01% of portfolio	5,274	Q1 2025 Reduced 2.8%
FREL Fidelity Covington Tr Msci Rea	$0	$255,000 0.01% of portfolio	9,440	Q1 2025 Reduced 4.64%
VFMO Vanguard Wellington Fd U S Mom	$0	$252,000 0.01% of portfolio	1,466	Q2 2025 Added 0.14%
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$250,000 0.01% of portfolio	8,558	Q1 2025 New
LQD Ishares Iboxx $ Investment Gra	$0	$250,000 0.01% of portfolio	2,281	Q2 2025 Reduced 0.04%
IBDT Ishares Tr Ibonds Dec 2028 Ter	$0	$249,000 0.01% of portfolio	9,806	Q2 2025 Reduced 42.44%
RDVY First Trust Rising Dividend Ac	$0	$248,000 0.01% of portfolio	3,966	Q2 2025 New
VXF Vanguard Extended Market ETF	$0	$245,000 0.01% of portfolio	1,272	Q1 2025 Reduced 57.57%

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