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
151	151 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $28.3B	$3.16M	0.11%	60,937 -330,990	-84%	-$17.1M
152	152 McDonald's MCD $215B	$3.14M	0.11%	10,056 -408	-4%	-$127K
153	153 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.3B	$3.12M	0.11%	59,587 -8,158	-12%	-$427K
154	154 Chevron CVX $262B	$3.09M	0.11%	18,464 -2,194	-11%	-$367K
155	155 iShares Core MSCI Pacific ETF IPAC $1.76B	$2.87M	0.1%	46,121 -755	-2%	-$47K
156	156 iShares MSCI EAFE Growth ETF EFG $13B	$2.79M	0.1%	27,924 -12,965	-32%	-$1.3M
157	157 Abbott ABT $210B	$2.78M	0.1%	20,983 -3,238	-13%	-$430K
158	158 iShares MSCI USA Min Vol Factor ETF USMV $23.5B	$2.77M	0.1%	29,536 +7,501	+34%	+$703K
159	159 ProShares UltraPro Short QQQ SQQQ $2.48B	$2.7M	0.09%	+69,509	New	+$2.7M
160	160 Procter & Gamble PG $365B	$2.68M	0.09%	15,702 -1,032	-6%	-$176K
161	161 Xtrackers MSCI Japan Hedged Equity ETF DBJP $375M	$2.67M	0.09%	36,005 -1,173	-3%	-$87.1K
162	162 iShares MSCI Emerging Markets ETF EEM $18.7B	$2.66M	0.09%	60,914 +5,583	+10%	+$244K
163	163 Dimensional US Marketwide Value ETF DFUV $11.7B	$2.65M	0.09%	64,289 +4	+0%	+$165
164	164 Fidelity Total Bond ETF FBND $19.3B	$2.61M	0.09%	56,990 -32,620	-36%	-$1.5M
165	165 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.5B	$2.61M	0.09%	25,391 -341	-1%	-$35K
166	166 Citigroup C $171B	$2.6M	0.09%	36,639 -2,369	-6%	-$168K
167	167 Goldman Sachs Access US Aggregate Bond ETF GCOR $588M	$2.54M	0.09%	61,511 +5,093	+9%	+$210K
168	168 Janus Henderson AAA CLO ETF JAAA $22.2B	$2.53M	0.09%	49,949 -31,565	-39%	-$1.6M
169	169 Dimensional International Value ETF DFIV $12.2B	$2.53M	0.09%	64,278 +17	+0%	+$669
170	170 S&P Global SPGI $161B	$2.51M	0.09%	4,947 -16	-0.3%	-$8.13K
171	171 Boeing BA $174B	$2.48M	0.09%	14,547 +500	+4%	+$85.3K
172	172 Qualcomm QCOM $168B	$2.48M	0.09%	16,113 -3,925	-20%	-$603K
173	173 iShares Gold Trust IAU $47.5B	$2.44M	0.08%	41,395 +14,265	+53%	+$841K
174	174 iShares ESG Aware MSCI EM ETF ESGE $5.11B	$2.43M	0.08%	69,563 +6,515	+10%	+$228K
175	175 Vanguard Mid-Cap ETF VO $84.6B	$2.4M	0.08%	9,290 +488	+6%	+$126K