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
76	76 Vanguard Financials ETF VFH $12.6B	$7.14M	0.25%	59,722 +333	+0.6%	+$39.8K
77	77 iShares Currency Hedged MSCI Eurozone ETF HEZU $694M	$6.94M	0.24%	178,149 -6,738	-4%	-$263K
78	78 Walmart WMT $759B	$6.94M	0.24%	78,816 +12,135	+18%	+$1.07M
79	79 Vanguard Total World Stock ETF VT $49.2B	$6.92M	0.24%	59,675 -30,654	-34%	-$3.55M
80	80 iShares US Treasury Bond ETF GOVT $27.2B	$6.83M	0.23%	+297,125	New	+$6.83M
81	81 Vanguard Small-Cap Growth ETF VBK $19.5B	$6.71M	0.23%	26,650 +607	+2%	+$153K
82	82 iShares Core Dividend Growth ETF DGRO $32.5B	$6.6M	0.23%	106,889 -3,003	-3%	-$186K
83	83 Netflix NFLX $542B	$6.49M	0.22%	6,956 -42	-0.6%	-$39.2K
84	84 Energy Fuels UUUU $2.07B	$6.48M	0.22%	1,736,441 +156,522	+10%	+$584K
85	85 iShares MSCI EAFE ETF EFA $63.9B	$6.26M	0.22%	76,650 +9,125	+14%	+$746K
86	86 AbbVie ABBV $338B	$6.25M	0.21%	29,841 -3,222	-10%	-$675K
87	87 iShares ESG MSCI USA Leaders ETF SUSL $956M	$6.24M	0.21%	65,107 +5,055	+8%	+$484K
88	88 Sprott Physical Gold and Silver Trust CEF $6.01B	$6.21M	0.21%	218,456 +132,133	+153%	+$3.75M
89	89 iShares MSCI USA Quality Factor ETF QUAL $53.2B	$6.2M	0.21%	36,299 +289	+0.8%	+$49.4K
90	90 iShares ESG Aware US Aggregate Bond ETF EAGG $3.95B	$5.97M	0.21%	125,788 +13,168	+12%	+$625K
91	91 iShares iBonds Dec 2029 Term Treasury ETF IBTJ $689M	$5.84M	0.2%	268,440 +34,310	+15%	+$747K
92	92 Vanguard Health Care ETF VHT $15.2B	$5.71M	0.2%	21,572 -2,075	-9%	-$549K
93	93 Vanguard Mid-Cap Value ETF VOE $18.1B	$5.64M	0.19%	35,116 -552	-2%	-$88.6K
94	94 Schwab US Broad Market ETF SCHB $35B	$5.62M	0.19%	260,980 +8,125	+3%	+$175K
95	95 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$5.6M	0.19%	112,839 -12,335	-10%	-$612K
96	96 Berkshire Hathaway Class A BRK.A $1.02T	$5.59M	0.19%	7 -2	-22%	-$1.6M
97	97 iShares Core S&P US Value ETF IUSV $21.2B	$5.55M	0.19%	60,176 +13,638	+29%	+$1.26M
98	98 iShares ESG Aware MSCI EAFE ETF ESGD $9.65B	$5.53M	0.19%	67,697 +16,931	+33%	+$1.38M
99	99 Schwab US Aggregate Bond ETF SCHZ $8.55B	$5.44M	0.19%	235,018 -54,532	-19%	-$1.26M
100	100 Caterpillar CAT $197B	$5.29M	0.18%	16,053 -1,487	-8%	-$490K