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
201	201 iShares 20+ Year Treasury Bond ETF TLT $46.8B	$1.75M	0.06%	19,198 +10,537	+122%	+$959K
202	202 iShares Select Dividend ETF DVY $20.1B	$1.74M	0.06%	12,984 +1,024	+9%	+$138K
203	203 iShares Europe ETF IEV $2.28B	$1.73M	0.06%	29,673 -5,011	-14%	-$292K
204	204 Nextra Energy NEE $157B	$1.71M	0.06%	24,156 -1,877	-7%	-$133K
205	205 Accenture ACN $176B	$1.7M	0.06%	5,440 +3,198	+143%	+$998K
206	206 Adobe ADBE $155B	$1.69M	0.06%	4,403 -566	-11%	-$217K
207	207 Walt Disney DIS $216B	$1.69M	0.06%	17,099 -515	-3%	-$50.8K
208	208 iShares 10-20 Year Treasury Bond ETF TLH $11.3B	$1.69M	0.06%	16,264 +8,443	+108%	+$876K
209	209 TJX Companies TJX $137B	$1.6M	0.05%	13,113 -106	-0.8%	-$12.9K
210	210 iShares iBonds Oct 2029 Term TIPS ETF IBIF $40.6M	$1.59M	0.05%	60,307 -1,956	-3%	-$51.6K
211	211 Everest Group EG $14.2B	$1.58M	0.05%	4,362 -55	-1%	-$20K
212	212 Vanguard Long-Term Corporate Bond ETF VCLT $9.74B	$1.58M	0.05%	20,860 +1,107	+6%	+$84K
213	213 Coinbase COIN $110B	$1.57M	0.05%	9,111 +7,090	+351%	+$1.22M
214	214 MongoDB MDB $17.8B	$1.54M	0.05%	8,802 -12	-0.1%	-$2.11K
215	215 iShares MSCI Brazil ETF EWZ $5.12B	$1.51M	0.05%	+58,381	New	+$1.51M
216	216 ALPS Active REIT ETF REIT $45.6M	$1.51M	0.05%	55,251 -61,666	-53%	-$1.68M
217	217 iShares MSCI Intl Value Factor ETF IVLU $2.29B	$1.5M	0.05%	49,398 -3,822	-7%	-$116K
218	218 Vanguard Total Bond Market BND $130B	$1.44M	0.05%	19,567 -930	-5%	-$68.3K
219	219 First Trust Value Line Dividend Fund FVD $9.09B	$1.42M	0.05%	31,942 -1,466	-4%	-$65.4K
220	220 Vanguard Communication Services ETF VOX $5.27B	$1.42M	0.05%	9,546 -159	-2%	-$23.6K
221	221 Vanguard ESG US Stock ETF ESGV $10.8B	$1.42M	0.05%	14,447 -20	-0.1%	-$1.96K
222	222 Comcast CMCSA $129B	$1.41M	0.05%	38,227 -2,771	-7%	-$102K
223	223 iShares MSCI Canada ETF EWC $3.11B	$1.39M	0.05%	34,177 -733	-2%	-$29.9K
224	224 iShares 1-3 Year Treasury Bond ETF SHY $23.6B	$1.39M	0.05%	16,814 +11,752	+232%	+$972K
225	225 Belpointe PREP OZ $241M	$1.38M	0.05%	21,424	–	–