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
DBEU Xtrackers Msci Europe Hedged E	$0	$475,000 0.02% of portfolio	10,655	Q2 2024 Reduced 9.57%
DFAS Dimensional ETF Tr U S Small C	$0	$462,000 0.02% of portfolio	7,740	Q1 2025 Added 16.51%
IJK Ishares S&P Midcap 400 Growth	$0	$449,000 0.02% of portfolio	5,408	Q1 2025 Reduced 0.35%
EWJ Ishares Msci Japan ETF	$0	$440,000 0.02% of portfolio	6,369	Q1 2025 Added 3.66%
IBDT Ishares Tr Ibonds Dec 2028 Ter	$0	$430,000 0.02% of portfolio	17,035	Q1 2025 Reduced 22.32%
VDE Vanguard Energy ETF	$0	$426,000 0.01% of portfolio	3,321	Q1 2025 Reduced 9.06%
IJS Ishares S&P Smallcap 600 Value	$0	$415,000 0.01% of portfolio	4,275	Q1 2025 Reduced 10.25%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$402,000 0.01% of portfolio	755	Q1 2025 Added 13.36%
ACWI Ishares Msci Acwi ETF	$0	$398,000 0.01% of portfolio	3,428	Q1 2025 Added 2.88%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$383,000 0.01% of portfolio	6,080	Q1 2025 Reduced 6.69%
VSGX Vanguard World Fd Esg Intl Stk	$0	$374,000 0.01% of portfolio	6,315	Q3 2024 New
IWV Ishares Russell 3000 ETF	$0	$368,000 0.01% of portfolio	1,167	Q4 2024 Added 3.37%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$364,000 0.01% of portfolio	8,005	Q3 2024 Added 23.15%
FDIS Fidelity Covington Tr Msci Con	$0	$361,000 0.01% of portfolio	4,272	Q1 2025 Reduced 18.63%
IBHF Ishares Tr Ibonds 2026 Term Hi	$0	$357,000 0.01% of portfolio	15,397	Q1 2025 Reduced 32.82%
IFRA Ishares Tr	$0	$355,000 0.01% of portfolio	7,897	Q1 2025 Reduced 30.44%
SPYG Spdr Portfolio	$0	$346,000 0.01% of portfolio	4,330	Q1 2025 New
FDN First Tr Fd Dow Jones	$0	$340,000 0.01% of portfolio	1,531	Q1 2025 Reduced 10.21%
LVHI Franklin International Low Vol	$0	$333,000 0.01% of portfolio	10,305	Q1 2025 New
FXI Ishares Tr	$0	$329,000 0.01% of portfolio	9,188	Q1 2025 New
PXF Invesco Iftse Rafi Dev Mkts Ex	$0	$328,000 0.01% of portfolio	6,322	Q1 2025 Reduced 44.09%
IBB Ishares Biotechnology ETF	$0	$322,000 0.01% of portfolio	2,472	Q1 2025 Reduced 9.38%
ICF Ishares Tr	$0	$319,000 0.01% of portfolio	5,186	Q1 2025 Reduced 0.19%
EWG Ishares Msci Germany ETF	$0	$309,000 0.01% of portfolio	8,342	Q1 2025 New
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$306,000 0.01% of portfolio	3,341	Q1 2025 Reduced 0.92%
COPX Global X Copper Miners ETF	$0	$306,000 0.01% of portfolio	7,850	Q3 2024 Reduced 0.23%
IXC Ishares Tr Global Energy ETF	$0	$300,000 0.01% of portfolio	7,189	Q1 2025 Reduced 4.06%
ICVT Ishares Tr Convertible Bond Et	$0	$297,000 0.01% of portfolio	3,562	Q4 2023 Reduced 8.01%
IWN Ishares Russell2000 Val ETF	$0	$293,000 0.01% of portfolio	1,945	Q4 2024 Added 22.64%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$292,000 0.01% of portfolio	3,460	Q1 2025 Reduced 4.97%
BUG Global X Fds Cybersecurity ETF	$0	$287,000 0.01% of portfolio	8,751	Q1 2025 Reduced 12.7%
SPYV Spdr Portfolio S&P 500 Value E	$0	$281,000 0.01% of portfolio	5,563	Q1 2025 Reduced 34.49%
GBTC Grayscale Bitcoin Trust (Btc)	$59.6B	$276,000 0.01% of portfolio	4,243	Q4 2024 Added 2.96%
VTWO Vanguard Russell 2000 ETF	$0	$270,000 0.01% of portfolio	3,337	Q1 2025 Reduced 12.71%
NUDM Nuveen Esg International Devel	$0	$269,000 0.01% of portfolio	8,367	Q3 2023 Reduced 6.15%
IMCB Ishares Morningstar Mid Cap Et	$0	$262,000 0.01% of portfolio	3,560	Q4 2022 New
FREL Fidelity Covington Tr Msci Rea	$0	$259,000 0.01% of portfolio	9,440	Q1 2025 Reduced 4.64%
IBDQ Ishares Ibonds Dec 2025 Term C	$0	$256,000 0.01% of portfolio	10,179	Q1 2025 Reduced 14.34%
FMAT Fidelity Covington Tr Msci Mat	$0	$254,000 0.01% of portfolio	5,274	Q1 2025 Reduced 2.8%
SCHK Schwab Strategic Tr 1000 Index	$0	$248,000 0.01% of portfolio	9,290	Q1 2025 New
LQD Ishares Iboxx $ Investment Gra	$0	$247,000 0.01% of portfolio	2,282	Q1 2025 Reduced 0.52%
KNG Ft Cboe Vest S&P 500 Dividend	$0	$247,000 0.01% of portfolio	4,900	Q1 2025 New
SCHH Schwab Strategic U.S. Reit ETF	$0	$246,000 0.01% of portfolio	11,562	Q1 2025 Reduced 4.45%
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$246,000 0.01% of portfolio	8,558	Q1 2025 New
IBDS Ishares Tr Ibonds Dec 2027 Ter	$0	$236,000 0.01% of portfolio	9,789	Q1 2025 Reduced 36.27%
FSTA Fidelity Covington Tr Msci Con	$0	$228,000 0.01% of portfolio	4,533	Q1 2025 Reduced 7.9%
IDEV Ishares Core Msci Intl Develop	$0	$222,000 0.01% of portfolio	3,233	Q4 2024 Added 0.03%
GUNR Flexshares Tr Morningstar Glob	$0	$222,000 0.01% of portfolio	5,736	Q1 2025 Reduced 7.8%
VFMO Vanguard Wellington Fd U S Mom	$0	$221,000 0.01% of portfolio	1,464	Q4 2024 Added 0.07%
VXF Vanguard Extended Market ETF	$0	$220,000 0.01% of portfolio	1,272	Q1 2025 Reduced 57.57%

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