Robertson Stephens Wealth Management, LLC
618 holdingsFiling period: 2026-03-31Current AUM: $3.96Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 632.5K | $377.9M | $434.3M | 10.97% | +218.4K | 2026-03-31 |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 2.67M | $171.0M | $188.5M | 4.76% | +506.5K | 2026-03-31 |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | 717.3K | $154.3M | $171.6M | 4.33% | -- | 2026-03-31 |
| 4 | AAPL | APPLE INC | 485.5K | $123.2M | $150.0M | 3.79% | -24,209 | 2026-03-31 |
| 5 | IEMG | ISHARES INC | 1.69M | $117.6M | $130.8M | 3.31% | +295.7K | 2026-03-31 |
| 6 | IVV | ISHARES TR | 177.5K | $115.9M | $133.2M | 3.36% | -3,273 | 2026-03-31 |
| 7 | APP | APPLOVIN CORP | 242.7K | $96.6M | $96.1M | 2.43% | -148,292 | 2026-03-31 |
| 8 | VCIT | VANGUARD SCOTTSDALE FDS | 1.10M | $91.0M | $89.4M | 2.26% | +44.8K | 2026-03-31 |
| 9 | IEFA | ISHARES TR | 801.5K | $72.6M | $78.7M | 1.99% | +254.8K | 2026-03-31 |
| 10 | AGG | ISHARES TR | 662.3K | $65.7M | $64.5M | 1.63% | +89.7K | 2026-03-31 |
| 11 | MSFT | MICROSOFT CORP | 159.4K | $59.0M | $74.1M | 1.87% | -8,034 | 2026-03-31 |
| 12 | NVDA | NVIDIA CORPORATION | 330.5K | $57.6M | $66.3M | 1.68% | +1.6K | 2026-03-31 |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | 71.9K | $46.9M | $53.9M | 1.36% | -428,929 | 2026-03-31 |
| 14 | VTI | VANGUARD INDEX FDS | 141.1K | $45.3M | $51.9M | 1.31% | -27,476 | 2026-03-31 |
| 15 | VGK | VANGUARD INTL EQUITY INDEX F | 503.9K | $41.5M | $45.7M | 1.15% | -- | 2026-03-31 |
| 16 | GOOG | ALPHABET INC | 137.6K | $39.5M | $49.1M | 1.24% | +1.9K | 2026-03-31 |
| 17 | AMZN | AMAZON COM INC | 166.9K | $34.8M | $45.3M | 1.14% | -54 | 2026-03-31 |
| 18 | IWF | ISHARES TR | 79.3K | $33.8M | $37.5M | 0.95% | -967 | 2026-03-31 |
| 19 | IWR | ISHARES TR | 315.6K | $30.7M | $34.6M | 0.87% | +124.2K | 2026-03-31 |
| 20 | IWB | ISHARES TR | 85.2K | $30.4M | $34.8M | 0.88% | +4 | 2026-03-31 |
| 21 | BBUS | J P MORGAN EXCHANGE TRADED F | 255.7K | $30.0M | $34.4M | 0.87% | -535,833 | 2026-03-31 |
| 22 | GLD | SPDR GOLD TR | 69.3K | $29.8M | $25.7M | 0.65% | +3.1K | 2026-03-31 |
| 23 | RSP | INVESCO EXCHANGE TRADED FD T | 152.7K | $29.3M | $32.8M | 0.83% | -3,561 | 2026-03-31 |
| 24 | AVEM | AMERICAN CENTY ETF TR | 354.6K | $28.6M | $31.7M | 0.80% | +119.8K | 2026-03-31 |
| 25 | DFAC | DIMENSIONAL ETF TRUST | 721.8K | $28.0M | $32.1M | 0.81% | -2,920 | 2026-03-31 |
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