ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC

PrivateCIK: 1767307

Location

SAN FRANCISCO, CA

615

Positions

$3.57B

Total AUM (reported)

40.40M

Total Shares

Allocation by class

COM$703.34M19.7%

S&P 500 ETF SHS$377.93M10.6%

VAN FTSE DEV MKT$171.05M4.8%

DIV APP ETF$154.27M4.3%

CORE MSCI EMKT$117.58M3.3%

CORE S&P500 ETF$115.95M3.2%

COM CL A$110.24M3.1%

Portfolio Concentration

Top 3$703.25M19.7%

4–10$682.66M19.1%

11–25$565.15M15.8%

Rest$1.62B45.3%

Top 3 weight

19.7%

Top 10 weight

38.8%

Voting Authority Distribution

Total shares with voting rights: 40.40M

Sole

Full voting authority

1.21M

% of voting shares3.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

39.19M

% of voting shares97.0%

Investment Discretion (by position count)

Sole615

Shared0

Other0

Dominant voting typeNone · 97.0% of voting shares

Institutional Holdings615

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares632.46K

TypeSH

Market value$377.93M

10.59%

Sole

5.58K

Shared

0.00

None

626.88K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares2.67M

TypeSH

Market value$171.05M

4.79%

Sole

65.66K

Shared

0.00

None

2.60M

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares717.34K

TypeSH

Market value$154.27M

4.32%

Sole

19.27K

Shared

0.00

None

698.07K

APPLE INC

SOLE

COM

Shares485.48K

TypeSH

Market value$123.21M

3.45%

Sole

10.64K

Shared

0.00

None

474.85K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares1.69M

TypeSH

Market value$117.58M

3.29%

Sole

27.16K

Shared

0.00

None

1.66M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares177.50K

TypeSH

Market value$115.95M

3.25%

Sole

742.00

Shared

0.00

None

176.76K

APPLOVIN CORP

SOLE

COM CL A

Shares242.70K

TypeSH

Market value$96.59M

2.71%

Sole

0.00

Shared

0.00

None

242.70K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares1.10M

TypeSH

Market value$91.02M

2.55%

Sole

0.00

Shared

0.00

None

1.10M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares801.48K

TypeSH

Market value$72.56M

2.03%

Sole

0.00

Shared

0.00

None

801.48K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares662.30K

TypeSH

Market value$65.75M

1.84%

Sole

19.08K

Shared

0.00

None

643.22K

MICROSOFT CORP

SOLE

COM

Shares159.45K

TypeSH

Market value$59.02M

1.65%

Sole

4.51K

Shared

0.00

None

154.94K

NVIDIA CORPORATION

SOLE

COM

Shares330.50K

TypeSH

Market value$57.64M

1.61%

Sole

4.54K

Shared

0.00

None

325.95K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares71.90K

TypeSH

Market value$46.89M

1.31%

Sole

0.00

Shared

0.00

None

71.90K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares141.07K

TypeSH

Market value$45.26M

1.27%

Sole

975.00

Shared

0.00

None

140.09K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares503.95K

TypeSH

Market value$41.54M

1.16%

Sole

31.46K

Shared

0.00

None

472.49K

ALPHABET INC

SOLE

CAP STK CL C

Shares137.63K

TypeSH

Market value$39.48M

1.11%

Sole

6.43K

Shared

0.00

None

131.20K

AMAZON COM INC

SOLE

COM

Shares166.88K

TypeSH

Market value$34.76M

0.97%

Sole

8.49K

Shared

0.00

None

158.39K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares79.31K

TypeSH

Market value$33.82M

0.95%

Sole

0.00

Shared

0.00

None

79.31K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares315.59K

TypeSH

Market value$30.68M

0.86%

Sole

19.57K

Shared

0.00

None

296.02K

ISHARES TR

SOLE

RUS 1000 ETF

Shares85.16K

TypeSH

Market value$30.36M

0.85%

Sole

735.00

Shared

0.00

None

84.42K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDRS US

Shares255.65K

TypeSH

Market value$29.96M

0.84%

Sole

0.00

Shared

0.00

None

255.65K

SPDR GOLD TR

SOLE

GOLD SHS

Shares69.30K

TypeSH

Market value$29.82M

0.84%

Sole

234.00

Shared

0.00

None

69.07K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares152.69K

TypeSH

Market value$29.30M

0.82%

Sole

0.00

Shared

0.00

None

152.69K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares354.61K

TypeSH

Market value$28.57M

0.80%

Sole

1.82K

Shared

0.00

None

352.78K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares721.76K

TypeSH

Market value$28.05M

0.79%

Sole

0.00

Shared

0.00

None

721.76K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	632.46K	SH	$377.93M 10.59%	5.58K	626.88K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	2.67M	SH	$171.05M 4.79%	65.66K	2.60M
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	717.34K	SH	$154.27M 4.32%	19.27K	698.07K
APPLE INCSOLE	COM	485.48K	SH	$123.21M 3.45%	10.64K	474.85K
ISHARES INCSOLE	CORE MSCI EMKT	1.69M	SH	$117.58M 3.29%	27.16K	1.66M
ISHARES TRSOLE	CORE S&P500 ETF	177.50K	SH	$115.95M 3.25%	742.00	176.76K
APPLOVIN CORPSOLE	COM CL A	242.70K	SH	$96.59M 2.71%	0.00	242.70K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	1.10M	SH	$91.02M 2.55%	0.00	1.10M
ISHARES TRSOLE	CORE MSCI EAFE	801.48K	SH	$72.56M 2.03%	0.00	801.48K
ISHARES TRSOLE	CORE US AGGBD ET	662.30K	SH	$65.75M 1.84%	19.08K	643.22K
MICROSOFT CORPSOLE	COM	159.45K	SH	$59.02M 1.65%	4.51K	154.94K
NVIDIA CORPORATIONSOLE	COM	330.50K	SH	$57.64M 1.61%	4.54K	325.95K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	71.90K	SH	$46.89M 1.31%	0.00	71.90K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	141.07K	SH	$45.26M 1.27%	975.00	140.09K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	503.95K	SH	$41.54M 1.16%	31.46K	472.49K
ALPHABET INCSOLE	CAP STK CL C	137.63K	SH	$39.48M 1.11%	6.43K	131.20K
AMAZON COM INCSOLE	COM	166.88K	SH	$34.76M 0.97%	8.49K	158.39K
ISHARES TRSOLE	RUS 1000 GRW ETF	79.31K	SH	$33.82M 0.95%	0.00	79.31K
ISHARES TRSOLE	RUS MID CAP ETF	315.59K	SH	$30.68M 0.86%	19.57K	296.02K
ISHARES TRSOLE	RUS 1000 ETF	85.16K	SH	$30.36M 0.85%	735.00	84.42K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDRS US	255.65K	SH	$29.96M 0.84%	0.00	255.65K
SPDR GOLD TRSOLE	GOLD SHS	69.30K	SH	$29.82M 0.84%	234.00	69.07K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	152.69K	SH	$29.30M 0.82%	0.00	152.69K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	354.61K	SH	$28.57M 0.80%	1.82K	352.78K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	721.76K	SH	$28.05M 0.79%	0.00	721.76K

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