RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $2.67B

AUM

$2.67B

AUM Growth

-$137M (-5%)

Cap. Flow

-$34.2M

Cap. Flow % of AUM

-1.28%

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	iShares Russell 1000 Growth ETF IWF	$10.4M
5	Invesco S&P 500 Equal Weight ETF RSP	$9.56M

Sector Composition

1	Technology	11.42%
2	Financials	4.38%
3	Consumer Discretionary	2.19%
4	Communication Services	1.77%
5	Consumer Staples	1.63%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 iShares S&P 100 ETF OEF $17.5B	$10.8M	0.37%	40,015 +3,054	+8%	+$827K
52	52 Invesco S&P 500 Low Volatility ETF SPLV $7.92B	$10.8M	0.37%	144,202 +139,960	+3,299%	+$10.5M
53	53 NVIDIA NVDA $3.2T	$10.7M	0.37%	98,663 -20,426	-17%	-$2.21M
54	54 iShares Russell Mid-Cap ETF IWR $39.9B	$10.4M	0.36%	122,112 -20,217	-14%	-$1.72M
55	55 Dimensional World ex US Core Equity 2 ETF DFAX $8.25B	$10.3M	0.35%	391,288 -4,052	-1%	-$106K
56	56 JPMorgan Chase JPM $725B	$10.1M	0.35%	41,279 +2,106	+5%	+$517K
57	57 iShares Russell 2000 ETF IWM $63.5B	$9.92M	0.34%	49,744 +2,670	+6%	+$533K
58	58 Visa V $677B	$9.57M	0.33%	27,293 -946	-3%	-$332K
59	59 Dimensional US Targeted Value ETF DFAT $10.1B	$9.5M	0.33%	184,499 -1,281	-0.7%	-$66K
60	60 Vanguard Short-Term Corporate Bond ETF VCSH $34.9B	$9.49M	0.33%	120,156 +8,081	+7%	+$638K
61	61 Vanguard High Dividend Yield ETF VYM $58B	$8.9M	0.31%	69,000 -969	-1%	-$125K
62	62 Global X US Infrastructure Development ETF PAVE $8.14B	$8.81M	0.3%	233,614 +8,726	+4%	+$329K
63	63 iShares S&P 500 Value ETF IVE $36.5B	$8.77M	0.3%	46,009 +4,571	+11%	+$871K
64	64 Vanguard FTSE Emerging Markets ETF VWO $86.7B	$8.38M	0.29%	185,170 -18,565	-9%	-$840K
65	65 iShares iBonds Dec 2029 Term Corporate ETF IBDU $2.57B	$8.31M	0.29%	359,346 +22,172	+7%	+$513K
66	66 First Trust NASDAQ Technology Dividend Index Fund TDIV $2.93B	$8.22M	0.28%	111,650 +4,466	+4%	+$329K
67	67 VanEck IG Floating Rate ETF FLTR $2.38B	$8.14M	0.28%	318,722 -240,113	-43%	-$6.13M
68	68 Industrial Select Sector SPDR Fund XLI $20.5B	$8.06M	0.28%	61,473 -31,192	-34%	-$4.09M
69	69 Vanguard Small-Cap ETF VB $60.3B	$8.04M	0.28%	36,261 -698	-2%	-$155K
70	70 Utilities Select Sector SPDR Fund XLU $18.6B	$7.67M	0.26%	97,237 +8,603	+10%	+$678K
71	71 iShares Core S&P Small-Cap ETF IJR $75.8B	$7.62M	0.26%	72,905 -40,076	-35%	-$4.19M
72	72 Dimensional US Equity ETF DFUS $14.2B	$7.53M	0.26%	124,428 +1,797	+1%	+$109K
73	73 Home Depot HD $361B	$7.52M	0.26%	20,527 -883	-4%	-$324K
74	74 Consumers Staples Select Sector SPDR Fund XLP $16.2B	$7.35M	0.25%	90,025 +62,218	+224%	+$5.08M
75	75 Vanguard Short-Term Treasury ETF VGSH $22.4B	$7.29M	0.25%	124,159 +16,311	+15%	+$957K