RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $2.67B

This Quarter Return

-2.17%

1 Year Return

+17.1%

3 Year Return

+41.44%

5 Year Return

+152.73%

10 Year Return

–

AUM

$2.67B

AUM Growth

-$137M (-5%)

Cap. Flow

-$75.3M

Cap. Flow % of AUM

-2.82%

Top 10 Holdings %Top 10 Hldgs %

36.58%

Holding

594

New

Increased

161

Reduced

290

Closed

Top Buys

1	Vanguard Intermediate-Term Treasury ETF VGIT	$28M
2	Vanguard FTSE Europe ETF VGK	$15.8M
3	Vanguard Dividend Appreciation ETF VIG	$15.1M
4	SPDR Gold Trust GLD	$13.7M
5	Vanguard FTSE Developed Markets ETF VEA	$11.4M

Top Sells

1	Globalstar GSAT	$44M
2	JPMorgan Nasdaq Equity Premium Income ETF JEPQ	$17.1M
3	Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF GPIX	$10.6M
4	Acuity Brands AYI	$10.5M
5	iShares Russell 1000 Growth ETF IWF	$10.4M

Sector Composition

1	Technology	7.42%
2	Communication Services	5.77%
3	Financials	4.38%
4	Consumer Discretionary	2.19%
5	Consumer Staples	1.63%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard S&P 500 ETF VOO $693B	$195M	6.7%	379,096 +7,763	+2%	+$3.99M
2	2 Vanguard Dividend Appreciation ETF VIG $93.1B	$129M	4.43%	664,918 +77,592	+13%	+$15.1M
3	3 iShares Core S&P 500 ETF IVV $635B	$122M	4.2%	217,416 -4,661	-2%	-$2.62M
4	4 Applovin APP $123B	$107M	3.67%	403,061 -7,374	-2%	-$1.95M
5	5 Apple AAPL $3.14T	$96.2M	3.31%	432,884 +1,939	+0.5%	+$431K
6	6 Vanguard FTSE Developed Markets ETF VEA $163B	$91.9M	3.16%	1,807,128 +223,556	+14%	+$11.4M
7	7 iShares Core MSCI Emerging Markets ETF IEMG $99.4B	$71.3M	2.45%	1,321,205 +147,203	+13%	+$7.94M
8	8 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.2B	$69.4M	2.39%	848,701 +15,241	+2%	+$1.25M
9	9 SPDR S&P 500 ETF Trust SPY $647B	$48.9M	1.68%	87,222 -14,500	-14%	-$8.14M
10	10 Microsoft MSFT $3.8T	$46.8M	1.61%	124,700 -2,474	-2%	-$929K
11	11 Vanguard Total Stock Market ETF VTI $507B	$40.1M	1.38%	145,865 +4,395	+3%	+$1.21M
12	12 iShares Core US Aggregate Bond ETF AGG $128B	$37.4M	1.28%	377,680 +3,586	+1%	+$355K
13	13 iShares Russell 1000 Growth ETF IWF $114B	$34.6M	1.19%	95,766 -28,888	-23%	-$10.4M
14	14 Berkshire Hathaway Class B BRK.B $1.02T	$30.7M	1.05%	57,553 +2,089	+4%	+$1.11M
15	15 Goldman Sachs MarketBeta US Equity ETF GSUS $2.66B	$30M	1.03%	390,464 -12,756	-3%	-$981K
16	16 Vanguard Intermediate-Term Treasury ETF VGIT $31.5B	$28.9M	0.99%	486,226 +471,955	+3,307%	+$28M
17	17 JPMorgan BetaBuilders US Equity ETF BBUS $5.11B	$27.8M	0.96%	275,608 +8,433	+3%	+$851K
18	18 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$27.4M	0.94%	157,931 -55,210	-26%	-$9.56M
19	19 iShares Russell 1000 ETF IWB $41.6B	$27M	0.93%	88,101 +33	+0%	+$10.1K
20	20 Amazon AMZN $2.38T	$26.9M	0.92%	141,249 -8,182	-5%	-$1.56M
21	21 Dimensional US Core Equity 2 ETF DFAC $35.5B	$25.4M	0.87%	769,895 -680	-0.1%	-$22.4K
22	22 Vanguard Value ETF VTV $139B	$23M	0.79%	133,006 +2,034	+2%	+$351K
23	23 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $6.37B	$22.6M	0.78%	225,631 -44,702	-17%	-$4.48M
24	24 Technology Select Sector SPDR Fund XLK $82.5B	$21.8M	0.75%	105,677 -23,343	-18%	-$4.82M
25	25 iShares Core MSCI EAFE ETF IEFA $142B	$21.6M	0.74%	285,903 +100,025	+54%	+$7.57M