Robertson Stephens Wealth Management, LLC ETFs

Robertson Stephens Wealth Management, LLC

$2.75 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$413,000 0.02% of portfolio	6,516	Q4 2024 Reduced 3.51%
EWJ Ishares Msci Japan ETF	$0	$412,000 0.02% of portfolio	6,144	Q4 2024 Added 1.82%
USFR Wisdomtree Floating Rate Treas	$0	$408,000 0.01% of portfolio	8,124	Q4 2024 Reduced 36.65%
SCHF Schwab Strategic Tr Intl Eqty	$0	$399,000 0.01% of portfolio	21,618	Q4 2024 Added 115.94%
HEFA Ishares Currency Hedged Msci E	$0	$396,000 0.01% of portfolio	11,404	Q4 2024 Added 99.2%
ACWI Ishares Msci Acwi ETF	$0	$391,000 0.01% of portfolio	3,332	Q4 2024 Added 2.08%
IWV Ishares Russell 3000 ETF	$0	$390,000 0.01% of portfolio	1,167	Q4 2024 Added 3.37%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$379,000 0.01% of portfolio	666	Q4 2024 Reduced 20.9%
XJH Ishares Tr Esg Screened S&P Mi	$0	$378,000 0.01% of portfolio	9,057	Q4 2024 New
IBDS Ishares Tr Ibonds Dec 2027 Ter	$0	$368,000 0.01% of portfolio	15,359	Q4 2024 Reduced 33.84%
EWP Ishares Inc Msci Spain ETF	$0	$362,000 0.01% of portfolio	11,672	Q4 2024 Reduced 16.53%
IBB Ishares Biotechnology ETF	$0	$360,000 0.01% of portfolio	2,728	Q4 2024 Reduced 2.15%
VSGX Vanguard World Fd Esg Intl Stk	$0	$358,000 0.01% of portfolio	6,315	Q3 2024 New
VTWO Vanguard Russell 2000 ETF	$0	$341,000 0.01% of portfolio	3,823	Q4 2024 Added 5.58%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$327,000 0.01% of portfolio	3,641	Q4 2024 Reduced 0.55%
BUG Global X Fds Cybersecurity ETF	$0	$321,000 0.01% of portfolio	10,024	Q4 2024 Reduced 75.65%
IWN Ishares Russell2000 Val ETF	$0	$319,000 0.01% of portfolio	1,945	Q4 2024 Added 22.64%
GBTC Grayscale Bitcoin Trust (Btc)	$45.8B	$316,000 0.01% of portfolio	4,243	Q4 2024 Added 2.96%
ICF Ishares Tr	$0	$313,000 0.01% of portfolio	5,196	Q4 2024 Reduced 1.98%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$308,000 0.01% of portfolio	3,372	Q4 2024 Reduced 80.13%
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$307,000 0.01% of portfolio	15,275	Q4 2022 New
ICVT Ishares Tr Convertible Bond Et	$0	$302,000 0.01% of portfolio	3,562	Q4 2023 Reduced 8.01%
COPX Global X Copper Miners ETF	$0	$299,000 0.01% of portfolio	7,850	Q3 2024 Reduced 0.23%
IBDQ Ishares Ibonds Dec 2025 Term C	$0	$297,000 0.01% of portfolio	11,883	Q4 2024 Added 27.97%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$296,000 0.01% of portfolio	4,242	Q4 2024 Added 0.14%
IBDR Ishares Tr Ibonds Dec 2026 Ter	$0	$292,000 0.01% of portfolio	12,313	Q3 2024 Reduced 49.73%
IXC Ishares Tr Global Energy ETF	$0	$286,000 0.01% of portfolio	7,493	Q4 2024 Added 1.64%
BSJP Invesco Et Sf Idxd Fd Tr Bulle	$0	$275,000 0.01% of portfolio	11,926	Q4 2024 Reduced 16.14%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$271,000 0.01% of portfolio	8,005	Q3 2024 Added 23.15%
IMCB Ishares Morningstar Mid Cap Et	$0	$271,000 0.01% of portfolio	3,560	Q4 2022 New
FREL Fidelity Covington Tr Msci Rea	$0	$267,000 0.01% of portfolio	9,899	Q2 2024 Reduced 68.12%
FMAT Fidelity Covington Tr Msci Mat	$0	$261,000 0.01% of portfolio	5,426	Q2 2024 Reduced 18.49%
SKYY First Trust Cloud Computing Et	$0	$260,000 0.01% of portfolio	2,185	Q4 2024 Added 1.63%
SCHH Schwab Strategic U.S. Reit ETF	$0	$254,000 0.01% of portfolio	12,101	Q4 2024 Added 0.07%
NUDM Nuveen Esg International Devel	$0	$251,000 0.01% of portfolio	8,367	Q3 2023 Reduced 6.15%
IGV Ishares Expanded Tech Software	$0	$249,000 0.01% of portfolio	2,493	Q4 2024 Reduced 15.78%
VONG Vanguard Russell 1000 Growth E	$0	$245,000 0.01% of portfolio	2,378	Q4 2024 New
LQD Ishares Iboxx $ Investment Gra	$0	$245,000 0.01% of portfolio	2,294	Q4 2024 Added 0.53%
FSTA Fidelity Covington Tr Msci Con	$0	$243,000 0.01% of portfolio	4,922	Q2 2024 Reduced 74.05%
VFMO Vanguard Wellington Fd U S Mom	$0	$240,000 0.01% of portfolio	1,464	Q4 2024 Added 0.07%
GUNR Flexshares Tr Morningstar Glob	$0	$226,000 0.01% of portfolio	6,221	Q4 2024 New
BBH Vaneck ETF Tr Biotech ETF	$0	$224,000 0.01% of portfolio	1,432	Q1 2024 Reduced 2.92%
BBAX J P Morgan Betabuilders Develo	$0	$219,000 0.01% of portfolio	4,508	Q4 2024 Reduced 2.13%
IDEV Ishares Core Msci Intl Develop	$0	$208,000 0.01% of portfolio	3,233	Q4 2024 Added 0.03%
VAW Vanguard Materials ETF	$0	$203,000 0.01% of portfolio	1,082	Q4 2024 Reduced 39.89%
JNK Spdr Bloomberg High Yield Bond	$0	$201,000 0.01% of portfolio	2,111	Q4 2024 Reduced 13.55%
WCLD Wisdomtree Tr Cloud Computing	$0	$201,000 0.01% of portfolio	5,362	Q4 2024 Reduced 15.04%
QYLD Global X Fdsnasdaq 100 Covered	$0	$182,000 0.01% of portfolio	10,043	Q4 2024 New

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