Robertson Stephens Wealth Management, LLC ETFs

Robertson Stephens Wealth Management, LLC

$2.7 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
JPST Jp Morgan ETF Tr Ultra Short I	$0	$459,000 0.02% of portfolio	9,056	Q3 2024 Reduced 5.43%
IFRA Ishares Tr	$0	$457,000 0.02% of portfolio	9,742	Q3 2024 Reduced 9.79%
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$455,000 0.02% of portfolio	9,209	Q3 2024 Added 43.11%
DBEU Xtrackers Msci Europe Hedged E	$0	$451,000 0.02% of portfolio	10,655	Q2 2024 Reduced 9.57%
EWJ Ishares Msci Japan ETF	$0	$431,000 0.02% of portfolio	6,034	Q2 2024 Added 0.15%
BNDX Vanguard Total International B	$0	$425,000 0.02% of portfolio	8,466	Q3 2024 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$411,000 0.02% of portfolio	10,011	Q3 2024 Added 15.31%
DFAS Dimensional ETF Tr U S Small C	$0	$406,000 0.02% of portfolio	6,260	Q3 2024 Added 7.17%
IBB Ishares Biotechnology ETF	$0	$405,000 0.02% of portfolio	2,788	Q3 2024 Added 22.39%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$399,000 0.01% of portfolio	6,753	Q3 2024 Added 8.48%
IBTE Ishares Tr Ibonds Dec 2024 Ter	$0	$392,000 0.01% of portfolio	16,340	Q3 2024 Reduced 16.88%
ACWI Ishares Msci Acwi ETF	$0	$390,000 0.01% of portfolio	3,264	Q3 2024 Reduced 47.02%
VSGX Vanguard World Fd Esg Intl Stk	$0	$388,000 0.01% of portfolio	6,315	Q3 2024 New
VAW Vanguard Materials ETF	$0	$380,000 0.01% of portfolio	1,800	Q3 2024 Reduced 6.54%
COPX Global X Copper Miners ETF	$0	$371,000 0.01% of portfolio	7,850	Q3 2024 Reduced 0.23%
IWV Ishares Russell 3000 ETF	$0	$368,000 0.01% of portfolio	1,129	Q3 2024 Reduced 11.03%
FDN First Tr Fd Dow Jones	$0	$368,000 0.01% of portfolio	1,740	Q3 2024 Reduced 14.2%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$361,000 0.01% of portfolio	3,661	Q3 2024 Reduced 7.78%
HYG Ishares Tr	$0	$361,000 0.01% of portfolio	4,508	Q3 2024 Added 48.29%
ICF Ishares Tr	$0	$349,000 0.01% of portfolio	5,301	Q3 2024 Reduced 0.04%
FPXI First Tr Exchange Traded Fd Ii	$0	$341,000 0.01% of portfolio	7,053	Q3 2024 New
BSJP Invesco Et Sf Idxd Fd Tr Bulle	$0	$328,000 0.01% of portfolio	14,221	Q3 2024 Reduced 15.4%
VDC Vanguard Consumer Staples ETF	$0	$327,000 0.01% of portfolio	1,500	Q3 2024 New
VTWO Vanguard Russell 2000 ETF	$0	$323,000 0.01% of portfolio	3,621	Q3 2024 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$318,000 0.01% of portfolio	8,005	Q3 2024 Added 23.15%
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$314,000 0.01% of portfolio	15,275	Q4 2022 New
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$311,000 0.01% of portfolio	15,775	Q4 2022 New
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$303,000 0.01% of portfolio	4,236	Q3 2024 Reduced 0.56%
ICVT Ishares Tr Convertible Bond Et	$0	$298,000 0.01% of portfolio	3,562	Q4 2023 Reduced 8.01%
IXC Ishares Tr Global Energy ETF	$0	$298,000 0.01% of portfolio	7,372	Q3 2024 Reduced 2.56%
FMAT Fidelity Covington Tr Msci Mat	$0	$294,000 0.01% of portfolio	5,426	Q2 2024 Reduced 18.49%
IBDR Ishares Tr Ibonds Dec 2026 Ter	$0	$292,000 0.01% of portfolio	12,313	Q3 2024 Reduced 49.73%
FREL Fidelity Covington Tr Msci Rea	$0	$291,000 0.01% of portfolio	9,899	Q2 2024 Reduced 68.12%
NUDM Nuveen Esg International Devel	$0	$281,000 0.01% of portfolio	8,367	Q3 2023 Reduced 6.15%
SCHH Schwab Strategic U.S. Reit ETF	$0	$280,000 0.01% of portfolio	12,093	Q3 2024 Added 0.23%
IMCB Ishares Morningstar Mid Cap Et	$0	$270,000 0.01% of portfolio	3,560	Q4 2022 New
IWN Ishares Russell2000 Val ETF	$0	$264,000 0.01% of portfolio	1,586	Q3 2024 Reduced 20.78%
IGV Ishares Expanded Tech Software	$0	$264,000 0.01% of portfolio	2,960	Q3 2024 Reduced 14.43%
LQD Ishares Iboxx $ Investment Gra	$0	$257,000 0.01% of portfolio	2,282	Q3 2024 New
BBH Vaneck ETF Tr Biotech ETF	$0	$254,000 0.01% of portfolio	1,432	Q1 2024 Reduced 2.92%
FSTA Fidelity Covington Tr Msci Con	$0	$251,000 0.01% of portfolio	4,922	Q2 2024 Reduced 74.05%
BBAX J P Morgan Betabuilders Develo	$0	$248,000 0.01% of portfolio	4,606	Q3 2024 Added 0.11%
FTSM First Tr Enhanced Traded Fd Iv	$0	$246,000 0.01% of portfolio	4,111	Q3 2024 New
JNK Spdr Bloomberg High Yield Bond	$0	$238,000 0.01% of portfolio	2,442	Q3 2024 New
IWD Ishares Russell 1000 Val ETF	$0	$236,000 0.01% of portfolio	1,248	Q3 2024 New
VFMO Vanguard Wellington Fd U S Mom	$0	$235,000 0.01% of portfolio	1,463	Q3 2024 Added 0.07%
IBDQ Ishares Ibonds Dec 2025 Term C	$0	$233,000 0.01% of portfolio	9,286	Q3 2024 Reduced 27.56%
IDEV Ishares Core Msci Intl Develop	$0	$228,000 0.01% of portfolio	3,232	Q2 2024 Reduced 14.23%
SKYY First Trust Cloud Computing Et	$0	$219,000 0.01% of portfolio	2,150	Q3 2024 Reduced 44.23%
AVDV American Centy ETF Tr Avantis	$0	$213,000 0.01% of portfolio	3,027	Q3 2024 New

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