Portfolio (Quarterly)
Guide ↗
Robertson Stephens Wealth Management, LLC
· CIK 0001767307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 665,340.0 | $457.0M | 11.25% | +251K | +60.7% | $686.81 | +3.4% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,917,758.0 | $207.9M | 5.12% | +755K | +34.9% | $71.25 | +3.4% |
| 3 | IEMG | ISHARES INC | — | 1,507,188.0 | $124.9M | 3.08% | +117K | +8.4% | $82.84 | -1.1% |
| 4 | VCIT | VANGUARD SCOTTSDALE FDS | — | 1,197,667.0 | $99.0M | 2.44% | +143K | +13.5% | $82.65 | -2.0% |
| 5 | IEFA | ISHARES TR | — | 782,729.0 | $75.6M | 1.86% | +236K | +43.2% | $96.58 | +4.6% |
| 6 | AGG | ISHARES TR | — | 712,093.0 | $70.5M | 1.74% | +139K | +24.4% | $98.98 | -1.7% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 332,607.0 | $66.6M | 1.64% | +5K | +1.4% | $200.09 | +12.5% |
| 8 | IWR | ISHARES TR | — | 565,606.0 | $62.4M | 1.54% | +374K | +195.5% | $110.32 | +3.5% |
| 9 | AVEM | AMERICAN CENTY ETF TR | — | 515,769.0 | $49.8M | 1.23% | +281K | +119.6% | $96.49 | -2.1% |
| 10 | GOOG | ALPHABET INC | Communication Services | 140,565.0 | $49.7M | 1.22% | +5K | +3.5% | $353.33 | -3.4% |
| 11 | RSP | INVESCO EXCHANGE TRADED FD T | — | 231,919.0 | $49.3M | 1.22% | +76K | +48.4% | $212.77 | +3.8% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 170,477.0 | $40.6M | 1.00% | +4K | +2.1% | $238.34 | +9.6% |
| 13 | IWF | ISHARES TR | — | 298,396.0 | $37.1M | 0.91% | +218K | +271.7% | $124.17 | +0.7% |
| 14 | GLD | SPDR GOLD TR | Financial Services | 92,399.0 | $34.0M | 0.84% | +26K | +39.5% | $368.38 | +10.1% |
| 15 | QQQ | INVESCO QQQ TR | Financial Services | 44,914.0 | $33.1M | 0.81% | +4K | +8.9% | $737.19 | -1.0% |
| 16 | DFAC | DIMENSIONAL ETF TRUST | — | 729,808.0 | $32.4M | 0.80% | +5K | +0.7% | $44.36 | +3.8% |
| 17 | SGOV | ISHARES TR | — | 286,216.0 | $28.8M | 0.71% | +187K | +187.2% | $100.67 | -0.1% |
| 18 | VGT | VANGUARD WORLD FD | — | 217,178.0 | $26.0M | 0.64% | +183K | +532.6% | $119.52 | +2.5% |
| 19 | XLI | SELECT SECTOR SPDR TR | — | 138,817.0 | $25.7M | 0.63% | +5K | +4.0% | $185.23 | +0.6% |
| 20 | VOT | VANGUARD INDEX FDS | — | 70,074.0 | $21.5M | 0.53% | +24K | +50.5% | $306.30 | +2.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.3%
Financial Services
21.7%
Communication Services
9.0%
Healthcare
8.5%
Consumer Cyclical
6.5%
Industrials
6.2%
Consumer Defensive
3.8%
Energy
2.5%
Basic Materials
2.3%
Real Estate
0.8%