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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VWO | VANGUARD INTL EQUITY INDEX F | — | 164,223.0 | $8.8M | 0.23% | -10K | -5.7% | $53.76 | +13.0% |
| 22 | DFUS | DIMENSIONAL ETF TRUST | — | 110,906.0 | $8.2M | 0.21% | -13K | -10.2% | $74.17 | +10.5% |
| 23 | IVW | ISHARES TR | — | 65,885.0 | $8.1M | 0.21% | -1K | -2.2% | $123.26 | +11.9% |
| 24 | WMT | WALMART INC | Consumer Defensive | 72,593.0 | $8.1M | 0.21% | -4K | -4.8% | $111.65 | +5.0% |
| 25 | SPTL | SPDR SERIES TRUST | — | 251,060.0 | $6.6M | 0.17% | -31K | -11.0% | $26.47 | -0.6% |
| 26 | IEI | ISHARES TR | — | 55,241.0 | $6.6M | 0.17% | -493.0 | -0.9% | $119.35 | -1.8% |
| 27 | STNC | HENNESSY FDS TR | — | 192,756.0 | $6.4M | 0.17% | -22K | -10.1% | $33.14 | +14.1% |
| 28 | EAGG | ISHARES TR | — | 119,154.0 | $5.7M | 0.15% | -2K | -1.8% | $47.85 | -1.0% |
| 29 | VOE | VANGUARD INDEX FDS | — | 30,911.0 | $5.5M | 0.14% | -1K | -3.8% | $177.37 | +10.4% |
| 30 | VHT | VANGUARD WORLD FD | — | 18,347.0 | $5.3M | 0.14% | -339.0 | -1.8% | $287.86 | -2.6% |
| 31 | EMXC | ISHARES INC | — | 63,695.0 | $4.6M | 0.12% | -634.0 | -1.0% | $72.68 | +45.5% |
| 32 | COF | CAPITAL ONE FINL CORP | Financial Services | 18,662.0 | $4.5M | 0.12% | -719.0 | -3.7% | $242.37 | -16.9% |
| 33 | SCHD | SCHWAB STRATEGIC TR | — | 164,774.0 | $4.5M | 0.12% | -4K | -2.2% | $27.43 | +16.1% |
| 34 | SPYM | SPDR SERIES TRUST | — | 55,189.0 | $4.4M | 0.12% | -2K | -2.7% | $80.22 | +9.6% |
| 35 | VB | VANGUARD INDEX FDS | — | 17,050.0 | $4.4M | 0.12% | -109.0 | -0.6% | $257.96 | +14.9% |
| 36 | SPLV | INVESCO EXCH TRADED FD TR II | — | 60,689.0 | $4.3M | 0.11% | -7K | -9.7% | $71.42 | +2.3% |
| 37 | FXI | ISHARES TR | — | 111,795.0 | $4.3M | 0.11% | -11K | -9.1% | $38.29 | -13.0% |
| 38 | SUSA | ISHARES TR | — | 29,558.0 | $4.1M | 0.11% | -4K | -12.0% | $139.35 | +10.0% |
| 39 | IWP | ISHARES TR | — | 27,252.0 | $3.7M | 0.10% | -241.0 | -0.9% | $136.94 | +3.7% |
| 40 | VXUS | VANGUARD STAR FDS | — | 49,465.0 | $3.7M | 0.10% | -2K | -3.6% | $75.44 | +15.0% |
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
45.6%
Financial Services
19.8%
Communication Services
8.2%
Healthcare
7.4%
Consumer Cyclical
5.7%
Industrials
4.6%
Consumer Defensive
3.4%
Energy
3.0%
Real Estate
1.0%
Basic Materials
0.8%