Robertson Stephens Wealth Management, LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Robertson Stephens Wealth Management, LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | VOO | VANGUARD INDEX FDS | 10.59% | 377.927 M $ | 632460 | 2019/09/30 | -12.249 M $ | -4.72 % |
| 2026/03/31 | VEA | VANGUARD TAX-MANAGED FDS | 4.79% | 171.049 M $ | 2669304 | 2018/12/31 | 3.482 M $ | 2.58 % |
| 2026/03/31 | VIG | VANGUARD SPECIALIZED FUNDS | 4.32% | 154.272 M $ | 717344 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | AAPL | APPLE INC | 3.45% | 123.211 M $ | 485483 | 2020/03/31 | -9.210 M $ | -6.65 % |
| 2026/03/31 | IEMG | ISHARES INC | 3.29% | 117.585 M $ | 1685804 | 2018/12/31 | 3.517 M $ | 3.76 % |
| 2026/03/31 | IVV | ISHARES TR | 3.25% | 115.947 M $ | 177504 | 2018/12/31 | -5.736 M $ | -4.63 % |
| 2026/03/31 | APP | APPLOVIN CORP | 2.71% | 96.594 M $ | 242697 | 2021/06/30 | -107.843 M $ | -40.93 % |
| 2026/03/31 | VCIT | VANGUARD SCOTTSDALE FDS | 2.55% | 91.022 M $ | 1099963 | 2022/12/31 | -1.055 M $ | -1.19 % |
| 2026/03/31 | IEFA | ISHARES TR | 2.03% | 72.558 M $ | 801484 | 2018/12/31 | 584.994 K $ | 1.20 % |
| 2026/03/31 | AGG | ISHARES TR | 1.84% | 65.746 M $ | 662299 | 2019/06/30 | -349.298 K $ | -0.61 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 1.65% | 59.023 M $ | 159449 | 2018/12/31 | -19.001 M $ | -23.46 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 1.61% | 57.642 M $ | 330497 | 2020/12/31 | -3.968 M $ | -6.49 % |
| 2026/03/31 | SPY | STATE STR SPDR S&P 500 ETF T | 1.31% | 46.886 M $ | 71897 | 2018/12/31 | -2.628 M $ | -4.62 % |
| 2026/03/31 | VTI | VANGUARD INDEX FDS | 1.27% | 45.256 M $ | 141067 | 2018/12/31 | -2.437 M $ | -4.31 % |
| 2026/03/31 | VGK | VANGUARD INTL EQUITY INDEX F | 1.16% | 41.540 M $ | 503948 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | GOOG | ALPHABET INC | 1.11% | 39.481 M $ | 137632 | 2018/12/31 | -3.658 M $ | -8.59 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 0.97% | 34.756 M $ | 166881 | 2018/12/31 | -3.764 M $ | -9.77 % |
| 2026/03/31 | IWF | ISHARES TR | 0.95% | 33.816 M $ | 79305 | 2018/12/31 | -3.765 M $ | -9.91 % |
| 2026/03/31 | IWR | ISHARES TR | 0.86% | 30.685 M $ | 315590 | 2018/12/31 | 183.759 K $ | 1.00 % |
| 2026/03/31 | IWB | ISHARES TR | 0.85% | 30.364 M $ | 85158 | 2019/09/30 | -1.437 M $ | -4.52 % |
| 2026/03/31 | BBUS | J P MORGAN EXCHANGE TRADED F | 0.84% | 29.957 M $ | 255650 | 2024/09/30 | -4.852 M $ | -4.97 % |
| 2026/03/31 | GLD | SPDR GOLD TR | 0.84% | 29.821 M $ | 69304 | 2020/06/30 | 2.251 M $ | 8.57 % |
| 2026/03/31 | RSP | INVESCO EXCHANGE TRADED FD T | 0.82% | 29.305 M $ | 152692 | 2020/12/31 | 56.251 K $ | 0.19 % |
| 2026/03/31 | AVEM | AMERICAN CENTY ETF TR | 0.80% | 28.574 M $ | 354608 | 2025/12/31 | 835.998 K $ | 4.62 % |
| 2026/03/31 | DFAC | DIMENSIONAL ETF TRUST | 0.79% | 28.048 M $ | 721760 | 2021/06/30 | -529.016 K $ | -1.84 % |
| 2026/03/31 | VTV | VANGUARD INDEX FDS | 0.69% | 24.788 M $ | 126341 | 2021/06/30 | 671.605 K $ | 2.73 % |
| 2026/03/31 | QQQ | INVESCO QQQ TR | 0.68% | 24.349 M $ | 42186 | 2018/12/31 | -1.531 M $ | -6.04 % |
| 2026/03/31 | XLK | SELECT SECTOR SPDR TR | 0.67% | 23.791 M $ | 179014 | 2018/12/31 | -2.339 M $ | -7.69 % |
| 2026/03/31 | VGT | VANGUARD WORLD FD | 0.67% | 23.764 M $ | 34059 | 2020/09/30 | -1.925 M $ | -7.44 % |
| 2026/03/31 | XLI | SELECT SECTOR SPDR TR | 0.65% | 23.045 M $ | 142489 | 2018/12/31 | 882.395 K $ | 4.26 % |
| 2026/03/31 | SH | PROSHARES TR | 0.64% | 22.867 M $ | 602863 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & CO | 0.63% | 22.546 M $ | 76645 | 2019/09/30 | -2.768 M $ | -8.71 % |
| 2026/03/31 | EMAT | EVOLUTION METALS & TECH CORP | 0.63% | 22.482 M $ | 2962026 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | DGRO | ISHARES TR | 0.59% | 21.107 M $ | 300748 | 2019/09/30 | 233.076 K $ | 1.09 % |
| 2026/03/31 | GOOGL | ALPHABET INC | 0.58% | 20.711 M $ | 72022 | 2020/03/31 | -1.912 M $ | -8.13 % |
| 2026/03/31 | COST | COSTCO WHOLESALE CORPORATION | 0.52% | 18.537 M $ | 18603 | 2023/12/31 | 2.506 M $ | 15.55 % |
| 2026/03/31 | UUUU | ENERGY FUELS INC | 0.48% | 17.202 M $ | 942600 | 2020/03/31 | 6.226 M $ | 25.52 % |
| 2026/03/31 | IJR | ISHARES TR | 0.48% | 17.022 M $ | 136932 | 2018/12/31 | 368.375 K $ | 3.44 % |
| 2026/03/31 | EFV | ISHARES TR | 0.48% | 16.960 M $ | 228105 | 2021/03/31 | 700.422 K $ | 4.12 % |
| 2026/03/31 | MUB | ISHARES TR | 0.45% | 16.220 M $ | 152802 | 2020/09/30 | -122.978 K $ | -0.90 % |
| 2026/03/31 | CAT | CATERPILLAR INC | 0.45% | 16.102 M $ | 22728 | 2019/09/30 | 3.047 M $ | 23.67 % |
| 2026/03/31 | GBIL | GOLDMAN SACHS ETF TR | 0.44% | 15.820 M $ | 157901 | 2023/03/31 | 34.164 K $ | 0.25 % |
| 2026/03/31 | STNC | HENNESSY FDS TR | 0.44% | 15.703 M $ | 462380 | 2022/12/31 | 158.059 K $ | 2.47 % |
| 2026/03/31 | DFAX | DIMENSIONAL ETF TRUST | 0.41% | 14.647 M $ | 431174 | 2023/09/30 | 534.179 K $ | 3.79 % |
| 2026/03/31 | VT | VANGUARD INTL EQUITY INDEX F | 0.40% | 14.289 M $ | 103305 | 2024/06/30 | -238.760 K $ | -1.94 % |
| 2026/03/31 | IWM | ISHARES TR | 0.39% | 14.056 M $ | 56679 | 2018/12/31 | 85.190 K $ | 0.75 % |
| 2026/03/31 | ABBV | ABBVIE INC | 0.39% | 13.886 M $ | 63849 | 2019/09/30 | -695.398 K $ | -4.81 % |
| 2026/03/31 | IJH | ISHARES TR | 0.38% | 13.661 M $ | 202296 | 2018/12/31 | 307.924 K $ | 2.32 % |
| 2026/03/31 | LLY | ELI LILLY & CO | 0.38% | 13.505 M $ | 14683 | 2021/09/30 | -2.284 M $ | -14.41 % |
| 2026/03/31 | BGC | BGC GROUP INC | 0.38% | 13.459 M $ | 1376167 | 2023/09/30 | 1.705 M $ | 9.52 % |
| 2026/03/31 | PAVE | GLOBAL X FDS | 0.37% | 13.276 M $ | 261279 | 2024/09/30 | 779.238 K $ | 6.28 % |
| 2026/03/31 | IBDU | ISHARES TR | 0.37% | 13.076 M $ | 562146 | 2023/06/30 | -77.047 K $ | -0.64 % |
| 2026/03/31 | AVGO | BROADCOM INC | 0.37% | 13.052 M $ | 42169 | 2021/12/31 | -1.287 M $ | -10.57 % |
| 2026/03/31 | PFF | ISHARES TR | 0.36% | 12.930 M $ | 426435 | 2021/12/31 | -284.774 K $ | -2.07 % |
| 2026/03/31 | ITOT | ISHARES TR | 0.34% | 12.196 M $ | 85631 | 2020/03/31 | -804.096 K $ | -4.21 % |
| 2026/03/31 | USIG | ISHARES TR | 0.34% | 12.191 M $ | 237969 | 2023/12/31 | -132.819 K $ | -1.04 % |
| 2026/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.34% | 12.167 M $ | 25390 | 2019/09/30 | -619.783 K $ | -4.67 % |
| 2026/03/31 | VOT | VANGUARD INDEX FDS | 0.34% | 12.083 M $ | 46951 | 2024/09/30 | -1.014 M $ | -7.81 % |
| 2026/03/31 | MOAT | VANECK ETF TRUST | 0.34% | 11.981 M $ | 123900 | 2024/06/30 | -856.779 K $ | -6.62 % |
| 2026/03/31 | HEZU | ISHARES TR | 0.32% | 11.256 M $ | 257568 | 2018/12/31 | -15.539 K $ | -0.14 % |
| 2026/03/31 | VUG | VANGUARD INDEX FDS | 0.31% | 11.221 M $ | 25691 | 2018/12/31 | -1.973 M $ | -10.47 % |
| 2026/03/31 | XLF | SELECT SECTOR SPDR TR | 0.31% | 11.211 M $ | 227071 | 2018/12/31 | -1.923 M $ | -9.86 % |
| 2026/03/31 | MRK | MERCK & CO INC | 0.31% | 11.165 M $ | 92163 | 2019/09/30 | 1.385 M $ | 14.17 % |
| 2026/03/31 | BAC | BANK AMERICA CORP | 0.31% | 11.018 M $ | 226007 | 2018/12/31 | -299.543 K $ | -11.36 % |
| 2026/03/31 | DFAT | DIMENSIONAL ETF TRUST | 0.31% | 10.980 M $ | 175817 | 2021/06/30 | 514.357 K $ | 4.89 % |
| 2026/03/31 | GSAT | GLOBALSTAR INC | 0.30% | 10.861 M $ | 163515 | 2025/03/31 | 828.326 K $ | 8.81 % |
| 2026/03/31 | VYM | VANGUARD WHITEHALL FDS | 0.30% | 10.725 M $ | 72420 | 2023/09/30 | 341.219 K $ | 3.19 % |
| 2026/03/31 | META | META PLATFORMS INC | 0.29% | 10.415 M $ | 18204 | 2019/09/30 | -1.719 M $ | -13.33 % |
| 2026/03/31 | VBK | VANGUARD INDEX FDS | 0.29% | 10.303 M $ | 34088 | 2024/09/30 | 4.290 K $ | 0.05 % |
| 2026/03/31 | XLC | SELECT SECTOR SPDR TR | 0.27% | 9.629 M $ | 86861 | 2019/06/30 | -1.263 M $ | -5.83 % |
| 2026/03/31 | BBEU | J P MORGAN EXCHANGE TRADED F | 0.27% | 9.497 M $ | 131153 | 2025/03/31 | -117.793 K $ | -1.21 % |
| 2026/03/31 | V | VISA INC | 0.26% | 9.276 M $ | 30690 | 2020/06/30 | -1.570 M $ | -13.82 % |
| 2026/03/31 | VCSH | VANGUARD SCOTTSDALE FDS | 0.26% | 9.256 M $ | 116766 | 2023/09/30 | -60.248 K $ | -0.58 % |
| 2026/03/31 | GSK | GSK PLC | 0.26% | 9.139 M $ | 164166 | 2025/12/31 | 994.221 K $ | 12.43 % |
| 2026/03/31 | SUSL | ISHARES TR | 0.25% | 9.097 M $ | 80075 | 2020/03/31 | -557.087 K $ | -6.32 % |
| 2026/03/31 | SGOV | ISHARES TR | 0.25% | 9.096 M $ | 90360 | 2022/12/31 | 27.905 K $ | 0.28 % |
| 2026/03/31 | EFA | ISHARES TR | 0.25% | 9.046 M $ | 93130 | 2019/03/31 | 99.262 K $ | 1.15 % |
| 2026/03/31 | HD | HOME DEPOT INC | 0.25% | 8.941 M $ | 27186 | 2019/09/30 | -332.962 K $ | -4.42 % |
| 2026/03/31 | AXON | AXON ENTERPRISE INC | 0.25% | 8.790 M $ | 20698 | 2025/12/31 | -2.841 M $ | -25.22 % |
| 2026/03/31 | VWO | VANGUARD INTL EQUITY INDEX F | 0.24% | 8.738 M $ | 161661 | 2021/03/31 | 47.624 K $ | 0.54 % |
| 2026/03/31 | IXJ | ISHARES TR | 0.24% | 8.709 M $ | 93108 | 2025/09/30 | -335.827 K $ | -3.96 % |
| 2026/03/31 | RTX | RTX CORPORATION | 0.24% | 8.696 M $ | 45081 | 2021/06/30 | 425.391 K $ | 5.18 % |
| 2026/03/31 | AMGN | AMGEN INC | 0.24% | 8.646 M $ | 24572 | 2020/12/31 | 594.358 K $ | 7.50 % |
| 2026/03/31 | ESGD | ISHARES TR | 0.24% | 8.598 M $ | 89918 | 2022/03/31 | 48.906 K $ | 0.56 % |
| 2026/03/31 | FXI | ISHARES TR | 0.23% | 8.214 M $ | 228811 | 2025/03/31 | -267.190 K $ | -6.24 % |
| 2026/03/31 | BX | BLACKSTONE INC | 0.23% | 8.102 M $ | 70461 | 2023/06/30 | -2.578 M $ | -25.40 % |
| 2026/03/31 | AXP | AMERICAN EXPRESS CO | 0.22% | 7.932 M $ | 26224 | 2020/09/30 | -1.752 M $ | -18.24 % |
| 2026/03/31 | IBTJ | ISHARES TR | 0.22% | 7.900 M $ | 361685 | 2024/06/30 | -38.294 K $ | -0.50 % |
| 2026/03/31 | VFH | VANGUARD WORLD FD | 0.22% | 7.864 M $ | 65095 | 2020/09/30 | -834.217 K $ | -9.50 % |
| 2026/03/31 | DFUS | DIMENSIONAL ETF TRUST | 0.22% | 7.850 M $ | 110707 | 2021/06/30 | -361.553 K $ | -4.40 % |
| 2026/03/31 | HYLB | DBX ETF TR | 0.22% | 7.832 M $ | 216597 | 2025/06/30 | -241.572 K $ | -1.82 % |
| 2026/03/31 | SCHD | SCHWAB STRATEGIC TR | 0.22% | 7.771 M $ | 253299 | 2024/03/31 | 535.515 K $ | 11.85 % |
| 2026/03/31 | IVW | ISHARES TR | 0.21% | 7.626 M $ | 67419 | 2018/12/31 | -668.732 K $ | -8.23 % |
| 2026/03/31 | OEF | ISHARES TR | 0.21% | 7.446 M $ | 23409 | 2019/06/30 | -606.414 K $ | -7.26 % |
| 2026/03/31 | XLE | SELECT SECTOR SPDR TR | 0.21% | 7.380 M $ | 120476 | 2020/03/31 | 1.005 M $ | 37.02 % |
| 2026/03/31 | EPOL | ISHARES TR | 0.21% | 7.365 M $ | 202267 | 2025/12/31 | 21.265 K $ | 3.47 % |
| 2026/03/31 | GILD | GILEAD SCIENCES INC | 0.21% | 7.333 M $ | 52618 | 2021/12/31 | 848.878 K $ | 13.55 % |
| 2026/03/31 | XOM | EXXON MOBIL CORP | 0.20% | 7.302 M $ | 43037 | 2019/09/30 | 1.782 M $ | 40.98 % |
| 2026/03/31 | WMT | WALMART INC | 0.20% | 7.257 M $ | 58275 | 2021/03/31 | 934.271 K $ | 11.53 % |
| 2026/03/31 | IVE | ISHARES TR | 0.20% | 7.244 M $ | 34306 | 2020/06/30 | -31.186 K $ | -0.43 % |