ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC Holdings

ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC is an investment fund managing more than 958.27M US dollars. The largest holdings include Vanguard 500 Index Fund, Apple and iShares Core S&P 500 ETF. In Q3 2022 the fund bought assets of total value of 46.61M US dollars and sold assets of total value of 164.37M US dollars.

$958.27M

portfolio value

-37.65%

quarter

-154.87%

1 year

-594.64%

3 years

ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	16189000	3320000
Q2 2019	16345000	30536000
Q3 2019	111626000	17632000
Q4 2019	23193000	28107000
Q1 2020	124530000	29482000
Q2 2020	91959000	40950000
Q3 2020	99304000	41941000
Q4 2020	90592000	21679000
Q1 2021	174026000	30224000
Q2 2021	219364000	13477000
Q3 2021	109821000	81786000
Q4 2021	345692000	32803000
Q1 2022	105136000	110998000
Q2 2022	86918000	231131000
Q3 2022	46606000	164374000

ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard 500 Index Fund Portfolio share: 6.34% Portfolio value: 60.73M Avg. open price: $322.19 Current price: $367.34 P/L: +14.01% Bought +10.52% shares Q3 2022	share	6.34%	60.73M	$322.19	$367.34	+14.01%	Bought +10.52% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 5.48% Portfolio value: 52.54M Avg. open price: $134.37 Current price: $146.61 P/L: +9.11% Sold -1.35% shares Q3 2022	share	5.48%	52.54M	$134.37	$146.61	+9.11%	Sold -1.35% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 4.99% Portfolio value: 47.82M Avg. open price: $399.95 Current price: $401.35 P/L: +0.35% Sold -15.88% shares Q3 2022	share	4.99%	47.82M	$399.95	$401.35	+0.35%	Sold -15.88% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 4.69% Portfolio value: 44.94M Avg. open price: $265.35 Current price: $46.09 P/L: -82.63% N/A Q3 2022	put	4.69%	44.94M	$265.35	$46.09	-82.63%	N/A Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 3.11% Portfolio value: 29.78M Avg. open price: $100.51 Current price: $98.63 P/L: -1.87% Sold -15.88% shares Q3 2022	share	3.11%	29.78M	$100.51	$98.63	-1.87%	Sold -15.88% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.75% Portfolio value: 26.34M Avg. open price: $377.46 Current price: $400.01 P/L: +5.97% Bought +6.36% shares Q3 2022	share	2.75%	26.34M	$377.46	$400.01	+5.97%	Bought +6.36% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.60% Portfolio value: 24.87M Avg. open price: $134.37 Current price: $146.61 P/L: +9.11% Sold -99.00% shares Q1 2022	put	2.60%	24.87M	$134.37	$146.61	+9.11%	Sold -99.00% shares Q1 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.40% Portfolio value: 22.97M Avg. open price: $204.86 Current price: $250.2 P/L: +22.13% Bought +1.49% shares Q3 2022	share	2.40%	22.97M	$204.86	$250.2	+22.13%	Bought +1.49% shares Q3 2022
Stance Equity Esg Large Cap Core ETF Portfolio share: 2.04% Portfolio value: 19.54M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.70% shares Q3 2022	share	2.04%	19.54M	N/A	N/A	N/A	Bought +5.70% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.80% Portfolio value: 17.26M Avg. open price: $2,907.05 Current price: $91.02 P/L: -96.87% Bought +1.39% shares Q3 2022	share	1.80%	17.26M	$2,907.05	$91.02	-96.87%	Bought +1.39% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 1.80% Portfolio value: 17.22M Avg. open price: $214.92 Current price: $182.83 P/L: -14.93% Bought +4.60% shares Q3 2022	share	1.80%	17.22M	$214.92	$182.83	-14.93%	Bought +4.60% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 1.40% Portfolio value: 13.44M Avg. open price: $243.55 Current price: $228.45 P/L: -6.20% Sold -16.32% shares Q3 2022	share	1.40%	13.44M	$243.55	$228.45	-6.20%	Sold -16.32% shares Q3 2022
Electrical Equipment & Parts Acuity Brands, Inc. Portfolio share: 1.39% Portfolio value: 13.33M Avg. open price: $211.44 Current price: $181.11 P/L: -14.34% Sold -8.92% shares Q2 2022	share	1.39%	13.33M	$211.44	$181.11	-14.34%	Sold -8.92% shares Q2 2022
iShares Russell Mid-Cap ETF Portfolio share: 1.35% Portfolio value: 12.96M Avg. open price: $72.69 Current price: $70.15 P/L: -3.50% Bought +38.11% shares Q3 2022	share	1.35%	12.96M	$72.69	$70.15	-3.50%	Bought +38.11% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 1.30% Portfolio value: 12.42M Avg. open price: $43.97 Current price: $39.09 P/L: -11.11% Bought +83.16% shares Q3 2022	share	1.30%	12.42M	$43.97	$39.09	-11.11%	Bought +83.16% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.20% Portfolio value: 11.46M Avg. open price: $2,122.74 Current price: $99.87 P/L: -95.30% Bought +6.60% shares Q3 2022	share	1.20%	11.46M	$2,122.74	$99.87	-95.30%	Bought +6.60% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.17% Portfolio value: 11.18M Avg. open price: $2,760.75 Current price: $99.48 P/L: -96.40% Sold -11.32% shares Q3 2022	share	1.17%	11.18M	$2,760.75	$99.48	-96.40%	Sold -11.32% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 1.17% Portfolio value: 11.16M Avg. open price: $96.96 Current price: $133.11 P/L: +37.28% Sold -5.72% shares Q3 2022	share	1.17%	11.16M	$96.96	$133.11	+37.28%	Sold -5.72% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.12% Portfolio value: 10.77M Avg. open price: $288.68 Current price: $287.73 P/L: -0.33% Bought +4.97% shares Q3 2022	share	1.12%	10.77M	$288.68	$287.73	-0.33%	Bought +4.97% shares Q3 2022
Software—Application AppLovin Corporation Portfolio share: 1.11% Portfolio value: 10.59M Avg. open price: $75.2 Current price: $12.82 P/L: -82.95% Sold -0.15% shares Q3 2022	share	1.11%	10.59M	$75.2	$12.82	-82.95%	Sold -0.15% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 1.08% Portfolio value: 10.38M Avg. open price: $45.07 Current price: $43.08 P/L: -4.41% Sold -68.99% shares Q3 2022	share	1.08%	10.38M	$45.07	$43.08	-4.41%	Sold -68.99% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 1.04% Portfolio value: 9.92M Avg. open price: $143.29 Current price: $156.13 P/L: +8.96% Sold -12.81% shares Q3 2022	share	1.04%	9.92M	$143.29	$156.13	+8.96%	Sold -12.81% shares Q3 2022
iShares Currency Hedged MSCI Eurozone ETF Portfolio share: 0.99% Portfolio value: 9.49M Avg. open price: $29.11 Current price: $29.06 P/L: -0.16% Sold -4.26% shares Q3 2022	share	0.99%	9.49M	$29.11	$29.06	-0.16%	Sold -4.26% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.96% Portfolio value: 9.19M Avg. open price: $52.41 Current price: $48.11 P/L: -8.20% Sold -11.69% shares Q3 2022	share	0.96%	9.19M	$52.41	$48.11	-8.20%	Sold -11.69% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.96% Portfolio value: 9.18M Avg. open price: $32.89 Current price: $34.47 P/L: +4.81% Sold -1.04% shares Q3 2022	share	0.96%	9.18M	$32.89	$34.47	+4.81%	Sold -1.04% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.85% Portfolio value: 8.12M Avg. open price: $93.04 Current price: $99.28 P/L: +6.71% Bought +0.21% shares Q3 2022	share	0.85%	8.12M	$93.04	$99.28	+6.71%	Bought +0.21% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.82% Portfolio value: 7.81M Avg. open price: $60.65 Current price: $62.16 P/L: +2.49% Bought +67.54% shares Q3 2022	share	0.82%	7.81M	$60.65	$62.16	+2.49%	Bought +67.54% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.80% Portfolio value: 7.70M Avg. open price: $313.72 Current price: $320.08 P/L: +2.03% Sold -0.83% shares Q3 2022	share	0.80%	7.70M	$313.72	$320.08	+2.03%	Sold -0.83% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.79% Portfolio value: 7.61M Avg. open price: $93.68 Current price: $138.43 P/L: +47.77% Sold -5.29% shares Q3 2022	share	0.79%	7.61M	$93.68	$138.43	+47.77%	Sold -5.29% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.79% Portfolio value: 7.59M Avg. open price: $234.46 Current price: $228.12 P/L: -2.70% Bought +35.21% shares Q3 2022	share	0.79%	7.59M	$234.46	$228.12	-2.70%	Bought +35.21% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.76% Portfolio value: 7.24M Avg. open price: $139.03 Current price: $149.12 P/L: +7.25% Bought +85.63% shares Q3 2022	share	0.76%	7.24M	$139.03	$149.12	+7.25%	Bought +85.63% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.74% Portfolio value: 7.11M Avg. open price: $257.04 Current price: $250.71 P/L: -2.46% Sold -18.84% shares Q3 2022	share	0.74%	7.11M	$257.04	$250.71	-2.46%	Sold -18.84% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.74% Portfolio value: 7.05M Avg. open price: $212.75 Current price: $219.88 P/L: +3.35% Bought +105.50% shares Q3 2022	share	0.74%	7.05M	$212.75	$219.88	+3.35%	Bought +105.50% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.71% Portfolio value: 6.79M Avg. open price: $145.4 Current price: $143.56 P/L: -1.27% Sold -23.18% shares Q3 2022	share	0.71%	6.79M	$145.4	$143.56	-1.27%	Sold -23.18% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.71% Portfolio value: 6.77M Avg. open price: $218.08 Current price: $213.68 P/L: -2.02% Bought +4.13% shares Q3 2022	share	0.71%	6.77M	$218.08	$213.68	-2.02%	Bought +4.13% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.64% Portfolio value: 6.13M Avg. open price: $299.82 Current price: $267.97 P/L: -10.62% Bought +1.11% shares Q3 2022	share	0.64%	6.13M	$299.82	$267.97	-10.62%	Bought +1.11% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.63% Portfolio value: 6M Avg. open price: $110.19 Current price: $98.54 P/L: -10.57% Bought +18.70% shares Q3 2022	share	0.63%	6M	$110.19	$98.54	-10.57%	Bought +18.70% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.62% Portfolio value: 5.96M Avg. open price: $176.81 Current price: $199.98 P/L: +13.10% Sold -9.39% shares Q3 2022	share	0.62%	5.96M	$176.81	$199.98	+13.10%	Sold -9.39% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.57% Portfolio value: 5.45M Avg. open price: $147.61 Current price: $183.12 P/L: +24.05% Sold -6.64% shares Q3 2022	share	0.57%	5.45M	$147.61	$183.12	+24.05%	Sold -6.64% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.55% Portfolio value: 5.31M Avg. open price: $177.13 Current price: $123.63 P/L: -30.20% Bought +0.07% shares Q3 2022	share	0.55%	5.31M	$177.13	$123.63	-30.20%	Bought +0.07% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.50% Portfolio value: 4.82M Avg. open price: N/A Current price: $25.29 P/L: N/A Sold -1.71% shares Q2 2022	share	0.50%	4.82M	N/A	$25.29	N/A	Sold -1.71% shares Q2 2022
Uranium Energy Fuels Inc. Portfolio share: 0.48% Portfolio value: 4.61M Avg. open price: $4.73 Current price: $6.19 P/L: +30.85% Bought +21.99% shares Q3 2022	share	0.48%	4.61M	$4.73	$6.19	+30.85%	Bought +21.99% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.46% Portfolio value: 4.45M Avg. open price: $107.04 Current price: $104.36 P/L: -2.50% Sold -9.16% shares Q3 2022	share	0.46%	4.45M	$107.04	$104.36	-2.50%	Sold -9.16% shares Q3 2022
iShares MSCI USA Minimum Volatility ETF Portfolio share: 0.45% Portfolio value: 4.34M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.61% shares Q3 2022	share	0.45%	4.34M	N/A	N/A	N/A	Bought +3.61% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.45% Portfolio value: 4.29M Avg. open price: $86.57 Current price: $88.67 P/L: +2.42% Bought +79.50% shares Q3 2022	share	0.45%	4.29M	$86.57	$88.67	+2.42%	Bought +79.50% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.44% Portfolio value: 4.24M Avg. open price: $28.81 Current price: $35.04 P/L: +21.64% Bought +4.32% shares Q3 2022	share	0.44%	4.24M	$28.81	$35.04	+21.64%	Bought +4.32% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.44% Portfolio value: 4.21M Avg. open price: $103.68 Current price: $102.01 P/L: -1.61% Sold -7.13% shares Q3 2022	share	0.44%	4.21M	$103.68	$102.01	-1.61%	Sold -7.13% shares Q3 2022
Capital Markets BGC Partners, Inc. Portfolio share: 0.43% Portfolio value: 4.10M Avg. open price: $4.11 Current price: $4.43 P/L: +7.68% Bought +5.07% shares Q3 2022	share	0.43%	4.10M	$4.11	$4.43	+7.68%	Bought +5.07% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.42% Portfolio value: 4.02M Avg. open price: $972.06 Current price: $182.45 P/L: -81.23% Sold -2.81% shares Q3 2022	share	0.42%	4.02M	$972.06	$182.45	-81.23%	Sold -2.81% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.42% Portfolio value: 3.99M Avg. open price: $110.67 Current price: $106.17 P/L: -4.07% Sold -68.97% shares Q3 2022	share	0.42%	3.99M	$110.67	$106.17	-4.07%	Sold -68.97% shares Q3 2022
iShares Core MSCI EAFE ETF Portfolio share: 0.41% Portfolio value: 3.92M Avg. open price: N/A Current price: N/A P/L: N/A Bought +60.43% shares Q3 2022	share	0.41%	3.92M	N/A	N/A	N/A	Bought +60.43% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 0.41% Portfolio value: 3.89M Avg. open price: N/A Current price: $45.42 P/L: N/A Sold -0.12% shares Q2 2022	share	0.41%	3.89M	N/A	$45.42	N/A	Sold -0.12% shares Q2 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.40% Portfolio value: 3.82M Avg. open price: $157.48 Current price: $178.78 P/L: +13.52% Sold -0.12% shares Q3 2022	share	0.40%	3.82M	$157.48	$178.78	+13.52%	Sold -0.12% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.39% Portfolio value: 3.73M Avg. open price: $130.22 Current price: $141.74 P/L: +8.85% Sold -0.46% shares Q3 2022	share	0.39%	3.73M	$130.22	$141.74	+8.85%	Sold -0.46% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.37% Portfolio value: 3.56M Avg. open price: $82.89 Current price: $46.84 P/L: -43.49% Bought +1.83% shares Q3 2022	share	0.37%	3.56M	$82.89	$46.84	-43.49%	Bought +1.83% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.36% Portfolio value: 3.42M Avg. open price: $80.87 Current price: $100.62 P/L: +24.42% Sold -0.24% shares Q3 2022	share	0.36%	3.42M	$80.87	$100.62	+24.42%	Sold -0.24% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.35% Portfolio value: 3.33M Avg. open price: $104.52 Current price: $102.19 P/L: -2.23% Sold -7.74% shares Q3 2022	share	0.35%	3.33M	$104.52	$102.19	-2.23%	Sold -7.74% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.34% Portfolio value: 3.28M Avg. open price: $115.83 Current price: $103.51 P/L: -10.64% Sold -0.89% shares Q3 2022	share	0.34%	3.28M	$115.83	$103.51	-10.64%	Sold -0.89% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.34% Portfolio value: 3.25M Avg. open price: $384 Current price: $535.04 P/L: +39.33% Bought +7.05% shares Q3 2022	share	0.34%	3.25M	$384	$535.04	+39.33%	Bought +7.05% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.34% Portfolio value: 3.23M Avg. open price: $134.19 Current price: $123.3 P/L: -8.12% Sold -1.26% shares Q3 2022	share	0.34%	3.23M	$134.19	$123.3	-8.12%	Sold -1.26% shares Q3 2022
Berkshire Hathaway (B) Portfolio share: 0.34% Portfolio value: 3.22M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.94% shares Q3 2022	share	0.34%	3.22M	N/A	N/A	N/A	Bought +0.94% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.33% Portfolio value: 3.15M Avg. open price: $110.18 Current price: $176.56 P/L: +60.24% Sold -1.27% shares Q3 2022	share	0.33%	3.15M	$110.18	$176.56	+60.24%	Sold -1.27% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.33% Portfolio value: 3.13M Avg. open price: $211.25 Current price: $179.26 P/L: -15.14% Sold -15.85% shares Q3 2022	share	0.33%	3.13M	$211.25	$179.26	-15.14%	Sold -15.85% shares Q3 2022
Xtrackers MSCI Japan Hedged Equity ETF Portfolio share: 0.32% Portfolio value: 3.06M Avg. open price: $39.85 Current price: $50.33 P/L: +26.31% Sold -6.05% shares Q3 2022	share	0.32%	3.06M	$39.85	$50.33	+26.31%	Sold -6.05% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.32% Portfolio value: 3.02M Avg. open price: $112.79 Current price: $113.86 P/L: +0.95% Bought +292.29% shares Q3 2022	share	0.32%	3.02M	$112.79	$113.86	+0.95%	Bought +292.29% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.31% Portfolio value: 3.00M Avg. open price: $107.42 Current price: $103.88 P/L: -3.29% Sold -33.40% shares Q3 2022	share	0.31%	3.00M	$107.42	$103.88	-3.29%	Sold -33.40% shares Q3 2022
Ishars Edg MSCI USA QLTY FCTR ETF Portfolio share: 0.31% Portfolio value: 2.92M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.97% shares Q3 2022	share	0.31%	2.92M	N/A	N/A	N/A	Bought +3.97% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.30% Portfolio value: 2.90M Avg. open price: $52.72 Current price: $87.63 P/L: +66.23% Sold -28.02% shares Q3 2022	share	0.30%	2.90M	$52.72	$87.63	+66.23%	Sold -28.02% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.30% Portfolio value: 2.90M Avg. open price: $133.14 Current price: $131.37 P/L: -1.33% Bought +3.78% shares Q3 2022	share	0.30%	2.90M	$133.14	$131.37	-1.33%	Bought +3.78% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.30% Portfolio value: 2.87M Avg. open price: N/A Current price: $100.68 P/L: N/A Sold -1.67% shares Q3 2022	share	0.30%	2.87M	N/A	$100.68	N/A	Sold -1.67% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.30% Portfolio value: 2.85M Avg. open price: $75.98 Current price: $110.01 P/L: +44.79% Sold -9.37% shares Q3 2022	share	0.30%	2.85M	$75.98	$110.01	+44.79%	Sold -9.37% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.29% Portfolio value: 2.81M Avg. open price: $41.19 Current price: $50.73 P/L: +23.17% Sold -3.08% shares Q3 2022	share	0.29%	2.81M	$41.19	$50.73	+23.17%	Sold -3.08% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.29% Portfolio value: 2.76M Avg. open price: $55.47 Current price: $51.12 P/L: -7.84% Sold -19.80% shares Q3 2022	share	0.29%	2.76M	$55.47	$51.12	-7.84%	Sold -19.80% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.28% Portfolio value: 2.65M Avg. open price: $167.57 Current price: $95.93 P/L: -42.75% Bought +4.19% shares Q3 2022	share	0.28%	2.65M	$167.57	$95.93	-42.75%	Bought +4.19% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.28% Portfolio value: 2.65M Avg. open price: $292.17 Current price: $253.59 P/L: -13.21% Sold -2.41% shares Q3 2022	share	0.28%	2.65M	$292.17	$253.59	-13.21%	Sold -2.41% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.28% Portfolio value: 2.64M Avg. open price: $212.52 Current price: $191.4 P/L: -9.94% Sold -51.90% shares Q3 2022	share	0.28%	2.64M	$212.52	$191.4	-9.94%	Sold -51.90% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.27% Portfolio value: 2.62M Avg. open price: $66.73 Current price: $59.19 P/L: -11.29% Sold -65.04% shares Q3 2022	share	0.27%	2.62M	$66.73	$59.19	-11.29%	Sold -65.04% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.26% Portfolio value: 2.53M Avg. open price: $55.41 Current price: $35.15 P/L: -36.57% Sold -4.73% shares Q3 2022	share	0.26%	2.53M	$55.41	$35.15	-36.57%	Sold -4.73% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 0.26% Portfolio value: 2.50M Avg. open price: N/A Current price: $43.43 P/L: N/A Sold -1.46% shares Q4 2021	share	0.26%	2.50M	N/A	$43.43	N/A	Sold -1.46% shares Q4 2021
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.25% Portfolio value: 2.42M Avg. open price: $97.12 Current price: $95.35 P/L: -1.83% Sold -28.64% shares Q3 2022	share	0.25%	2.42M	$97.12	$95.35	-1.83%	Sold -28.64% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.25% Portfolio value: 2.41M Avg. open price: $41.36 Current price: $51.33 P/L: +24.11% Sold -15.60% shares Q3 2022	share	0.25%	2.41M	$41.36	$51.33	+24.11%	Sold -15.60% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.25% Portfolio value: 2.40M Avg. open price: $110.78 Current price: $97.68 P/L: -11.83% Bought +82.58% shares Q3 2022	share	0.25%	2.40M	$110.78	$97.68	-11.83%	Bought +82.58% shares Q3 2022
iShares Edge US Momentum Factor ETF Portfolio share: 0.25% Portfolio value: 2.39M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.00% shares Q3 2022	share	0.25%	2.39M	N/A	N/A	N/A	Sold -4.00% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.25% Portfolio value: 2.38M Avg. open price: $824.9 Current price: $712.76 P/L: -13.59% Sold -5.32% shares Q3 2022	share	0.25%	2.38M	$824.9	$712.76	-13.59%	Sold -5.32% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.25% Portfolio value: 2.35M Avg. open price: $181.93 Current price: $232.57 P/L: +27.84% Bought +206.81% shares Q3 2022	share	0.25%	2.35M	$181.93	$232.57	+27.84%	Bought +206.81% shares Q3 2022
iShares Edge MSCI Intl Value Factor ETF Portfolio share: 0.24% Portfolio value: 2.26M Avg. open price: $24.1 Current price: $23.31 P/L: -3.28% Bought +235.93% shares Q3 2022	share	0.24%	2.26M	$24.1	$23.31	-3.28%	Bought +235.93% shares Q3 2022
iShares US Treasury Bond ETF Portfolio share: 0.23% Portfolio value: 2.25M Avg. open price: N/A Current price: N/A P/L: N/A Bought +30.66% shares Q3 2022	share	0.23%	2.25M	N/A	N/A	N/A	Bought +30.66% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.23% Portfolio value: 2.16M Avg. open price: $486.06 Current price: $557.21 P/L: +14.64% Bought +1.16% shares Q3 2022	share	0.23%	2.16M	$486.06	$557.21	+14.64%	Bought +1.16% shares Q3 2022
iShares Edge MSCI USA Value Factor ETF Portfolio share: 0.22% Portfolio value: 2.15M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.42% shares Q3 2022	share	0.22%	2.15M	N/A	N/A	N/A	Sold -2.42% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.22% Portfolio value: 2.09M Avg. open price: $99.56 Current price: $163.96 P/L: +64.68% Sold -11.91% shares Q3 2022	share	0.22%	2.09M	$99.56	$163.96	+64.68%	Sold -11.91% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.22% Portfolio value: 2.07M Avg. open price: $45.81 Current price: $106.85 P/L: +133.25% Sold -9.19% shares Q3 2022	share	0.22%	2.07M	$45.81	$106.85	+133.25%	Sold -9.19% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.21% Portfolio value: 2.05M Avg. open price: $52.59 Current price: $45.59 P/L: -13.31% Sold -27.97% shares Q3 2022	share	0.21%	2.05M	$52.59	$45.59	-13.31%	Sold -27.97% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.21% Portfolio value: 1.98M Avg. open price: $214 Current price: $185.1 P/L: -13.51% Sold -7.19% shares Q3 2022	share	0.21%	1.98M	$214	$185.1	-13.51%	Sold -7.19% shares Q3 2022
iShares MSCI EAFE Growth ETF Portfolio share: 0.20% Portfolio value: 1.94M Avg. open price: N/A Current price: N/A P/L: N/A Sold -29.00% shares Q3 2022	share	0.20%	1.94M	N/A	N/A	N/A	Sold -29.00% shares Q3 2022
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 0.20% Portfolio value: 1.90M Avg. open price: $274.21 Current price: $330.59 P/L: +20.56% Sold -3.29% shares Q3 2022	share	0.20%	1.90M	$274.21	$330.59	+20.56%	Sold -3.29% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.20% Portfolio value: 1.90M Avg. open price: N/A Current price: $150.45 P/L: N/A Sold -3.42% shares Q3 2022	share	0.20%	1.90M	N/A	$150.45	N/A	Sold -3.42% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.19% Portfolio value: 1.84M Avg. open price: $91.43 Current price: $84.05 P/L: -8.07% Bought +0.26% shares Q3 2022	share	0.19%	1.84M	$91.43	$84.05	-8.07%	Bought +0.26% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.19% Portfolio value: 1.83M Avg. open price: $48.13 Current price: $43.66 P/L: -9.28% Sold -27.08% shares Q3 2022	share	0.19%	1.83M	$48.13	$43.66	-9.28%	Sold -27.08% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.19% Portfolio value: 1.83M Avg. open price: $496.56 Current price: $312.59 P/L: -37.05% Bought +1.35% shares Q3 2022	share	0.19%	1.83M	$496.56	$312.59	-37.05%	Bought +1.35% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.19% Portfolio value: 1.82M Avg. open price: $140.02 Current price: $151.65 P/L: +8.30% Sold -22.37% shares Q3 2022	share	0.19%	1.82M	$140.02	$151.65	+8.30%	Sold -22.37% shares Q3 2022
Computer Hardware Pure Storage, Inc. Portfolio share: 0.19% Portfolio value: 1.79M Avg. open price: $23.24 Current price: $29.28 P/L: +25.97% Bought +16.69% shares Q3 2022	share	0.19%	1.79M	$23.24	$29.28	+25.97%	Bought +16.69% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.19% Portfolio value: 1.77M Avg. open price: $60.42 Current price: $76.22 P/L: +26.16% Sold -3.39% shares Q3 2022	share	0.19%	1.77M	$60.42	$76.22	+26.16%	Sold -3.39% shares Q3 2022
Auto Parts QuantumScape Corporation Portfolio share: 0.18% Portfolio value: 1.77M Avg. open price: $19.99 Current price: $7.37 P/L: -63.13% Sold -0.09% shares Q3 2022	share	0.18%	1.77M	$19.99	$7.37	-63.13%	Sold -0.09% shares Q3 2022
Fidelity MSCI Health Care Index ETF Portfolio share: 0.18% Portfolio value: 1.76M Avg. open price: $44.61 Current price: $65.21 P/L: +46.17% Sold -0.66% shares Q3 2022	share	0.18%	1.76M	$44.61	$65.21	+46.17%	Sold -0.66% shares Q3 2022
Real Estate Services Newmark Group, Inc. Portfolio share: 0.18% Portfolio value: 1.74M Avg. open price: $6.83 Current price: $8.48 P/L: +24.13% Bought +2.30% shares Q3 2022	share	0.18%	1.74M	$6.83	$8.48	+24.13%	Bought +2.30% shares Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.18% Portfolio value: 1.71M Avg. open price: $105.54 Current price: $86.19 P/L: -18.34% Sold -10.62% shares Q3 2022	share	0.18%	1.71M	$105.54	$86.19	-18.34%	Sold -10.62% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.17% Portfolio value: 1.65M Avg. open price: $60.87 Current price: $80.7 P/L: +32.57% Bought +3.50% shares Q3 2022	share	0.17%	1.65M	$60.87	$80.7	+32.57%	Bought +3.50% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.17% Portfolio value: 1.61M Avg. open price: $97.56 Current price: $86.03 P/L: -11.82% Bought +20.10% shares Q3 2022	share	0.17%	1.61M	$97.56	$86.03	-11.82%	Bought +20.10% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.17% Portfolio value: 1.60M Avg. open price: $216.74 Current price: $271.59 P/L: +25.31% Bought +0.03% shares Q3 2022	share	0.17%	1.60M	$216.74	$271.59	+25.31%	Bought +0.03% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.17% Portfolio value: 1.58M Avg. open price: $260.09 Current price: $350.31 P/L: +34.69% Bought +0.93% shares Q3 2022	share	0.17%	1.58M	$260.09	$350.31	+34.69%	Bought +0.93% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.16% Portfolio value: 1.57M Avg. open price: $125.03 Current price: $78.79 P/L: -36.99% Sold -2.77% shares Q3 2022	share	0.16%	1.57M	$125.03	$78.79	-36.99%	Sold -2.77% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.16% Portfolio value: 1.55M Avg. open price: $38.99 Current price: $42.34 P/L: +8.59% Bought +158.29% shares Q3 2022	share	0.16%	1.55M	$38.99	$42.34	+8.59%	Bought +158.29% shares Q3 2022
iShares Europe ETF Portfolio share: 0.16% Portfolio value: 1.54M Avg. open price: N/A Current price: $46.47 P/L: N/A N/A Q3 2022	share	0.16%	1.54M	N/A	$46.47	N/A	N/A Q3 2022
iShares MSCI United Kingdom ETF Portfolio share: 0.16% Portfolio value: 1.52M Avg. open price: $28.81 Current price: $31.65 P/L: +9.86% Sold -37.26% shares Q3 2022	share	0.16%	1.52M	$28.81	$31.65	+9.86%	Sold -37.26% shares Q3 2022
Software—Infrastructure International Money Express, Inc. Portfolio share: 0.16% Portfolio value: 1.51M Avg. open price: $16.31 Current price: $21.16 P/L: +29.72% Bought +8.11% shares Q3 2022	share	0.16%	1.51M	$16.31	$21.16	+29.72%	Bought +8.11% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.15% Portfolio value: 1.48M Avg. open price: $21.86 Current price: $24.47 P/L: +11.95% Sold -33.80% shares Q3 2022	share	0.15%	1.48M	$21.86	$24.47	+11.95%	Sold -33.80% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.15% Portfolio value: 1.46M Avg. open price: $135.31 Current price: $149.09 P/L: +10.19% Sold -4.20% shares Q3 2022	share	0.15%	1.46M	$135.31	$149.09	+10.19%	Sold -4.20% shares Q3 2022
Chemicals Univar Solutions Inc. Portfolio share: 0.15% Portfolio value: 1.45M Avg. open price: $23.57 Current price: $33.69 P/L: +42.95% Bought +23.12% shares Q3 2022	share	0.15%	1.45M	$23.57	$33.69	+42.95%	Bought +23.12% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.15% Portfolio value: 1.44M Avg. open price: $123.12 Current price: $147.41 P/L: +19.73% Sold -2.20% shares Q3 2022	share	0.15%	1.44M	$123.12	$147.41	+19.73%	Sold -2.20% shares Q3 2022
Vanguard Energy ETF Portfolio share: 0.15% Portfolio value: 1.41M Avg. open price: N/A Current price: $122.19 P/L: N/A N/A Q2 2022	share	0.15%	1.41M	N/A	$122.19	N/A	N/A Q2 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.15% Portfolio value: 1.40M Avg. open price: $111.95 Current price: $87.5 P/L: -21.84% Sold -13.89% shares Q3 2022	share	0.15%	1.40M	$111.95	$87.5	-21.84%	Sold -13.89% shares Q3 2022
Telecom Services Globalstar, Inc. Portfolio share: 0.15% Portfolio value: 1.39M Avg. open price: $1.38 Current price: $1.82 P/L: +32.12% Bought +34.61% shares Q3 2022	share	0.15%	1.39M	$1.38	$1.82	+32.12%	Bought +34.61% shares Q3 2022
Leisure Topgolf Callaway Brands Corp. Portfolio share: 0.14% Portfolio value: 1.33M Avg. open price: N/A Current price: $21.55 P/L: N/A Bought +25.59% shares Q1 2022	share	0.14%	1.33M	N/A	$21.55	N/A	Bought +25.59% shares Q1 2022
Electronic Components Flextronics Portfolio share: 0.14% Portfolio value: 1.33M Avg. open price: $16.63 Current price: $21.26 P/L: +27.87% Bought +5.57% shares Q3 2022	share	0.14%	1.33M	$16.63	$21.26	+27.87%	Bought +5.57% shares Q3 2022
iShares Global Tech ETF Portfolio share: 0.14% Portfolio value: 1.32M Avg. open price: $38.73 Current price: $48.13 P/L: +24.26% Sold -15.84% shares Q3 2022	share	0.14%	1.32M	$38.73	$48.13	+24.26%	Sold -15.84% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.14% Portfolio value: 1.30M Avg. open price: $54.86 Current price: $43.91 P/L: -19.96% Sold -6.25% shares Q3 2022	share	0.14%	1.30M	$54.86	$43.91	-19.96%	Sold -6.25% shares Q3 2022
Biotechnology Adaptive Biotechnologies Corporation Portfolio share: 0.14% Portfolio value: 1.29M Avg. open price: $29.89 Current price: $8.24 P/L: -72.43% Bought +0.25% shares Q2 2022	share	0.14%	1.29M	$29.89	$8.24	-72.43%	Bought +0.25% shares Q2 2022
Fidelity MSCI Financials Index ETF Portfolio share: 0.13% Portfolio value: 1.29M Avg. open price: N/A Current price: $49.32 P/L: N/A Sold -6.67% shares Q3 2022	share	0.13%	1.29M	N/A	$49.32	N/A	Sold -6.67% shares Q3 2022
Vanguard Industrials Index Fund Portfolio share: 0.13% Portfolio value: 1.27M Avg. open price: $191.43 Current price: $188.37 P/L: -1.60% Sold -4.84% shares Q3 2022	share	0.13%	1.27M	$191.43	$188.37	-1.60%	Sold -4.84% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.13% Portfolio value: 1.26M Avg. open price: $117.01 Current price: $105.38 P/L: -9.94% Sold -10.92% shares Q3 2022	share	0.13%	1.26M	$117.01	$105.38	-9.94%	Sold -10.92% shares Q3 2022
iShares MSCI EAFE Value ETF Portfolio share: 0.13% Portfolio value: 1.25M Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.82% shares Q3 2022	share	0.13%	1.25M	N/A	N/A	N/A	Sold -50.82% shares Q3 2022
Berkshire Hathaway (A) Portfolio share: 0.13% Portfolio value: 1.21M Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.00% shares Q4 2021	share	0.13%	1.21M	N/A	N/A	N/A	Sold -25.00% shares Q4 2021
Health Information Services R1 RCM Inc. Portfolio share: 0.12% Portfolio value: 1.19M Avg. open price: $23.29 Current price: $10.11 P/L: -56.59% Bought +2.88% shares Q3 2022	share	0.12%	1.19M	$23.29	$10.11	-56.59%	Bought +2.88% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.12% Portfolio value: 1.18M Avg. open price: $48.93 Current price: $49.33 P/L: +0.81% Sold -12.38% shares Q3 2022	share	0.12%	1.18M	$48.93	$49.33	+0.81%	Sold -12.38% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.12% Portfolio value: 1.18M Avg. open price: $370.43 Current price: $371.54 P/L: +0.30% Sold -27.79% shares Q3 2022	share	0.12%	1.18M	$370.43	$371.54	+0.30%	Sold -27.79% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.12% Portfolio value: 1.18M Avg. open price: $246.06 Current price: $369.29 P/L: +50.08% Sold -9.86% shares Q3 2022	share	0.12%	1.18M	$246.06	$369.29	+50.08%	Sold -9.86% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.12% Portfolio value: 1.17M Avg. open price: $101.43 Current price: $97.64 P/L: -3.74% Bought +233.32% shares Q3 2022	share	0.12%	1.17M	$101.43	$97.64	-3.74%	Bought +233.32% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.12% Portfolio value: 1.15M Avg. open price: $100.9 Current price: $117.36 P/L: +16.31% Sold -0.06% shares Q2 2022	share	0.12%	1.15M	$100.9	$117.36	+16.31%	Sold -0.06% shares Q2 2022
iShares MSCI Canada ETF Portfolio share: 0.12% Portfolio value: 1.15M Avg. open price: $30.19 Current price: $34.43 P/L: +14.04% Bought +33.90% shares Q3 2022	share	0.12%	1.15M	$30.19	$34.43	+14.04%	Bought +33.90% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.12% Portfolio value: 1.13M Avg. open price: $64.15 Current price: $85.15 P/L: +32.73% Sold -0.32% shares Q3 2022	share	0.12%	1.13M	$64.15	$85.15	+32.73%	Sold -0.32% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.12% Portfolio value: 1.13M Avg. open price: $232.5 Current price: $133.93 P/L: -42.40% Sold -0.70% shares Q3 2022	share	0.12%	1.13M	$232.5	$133.93	-42.40%	Sold -0.70% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.12% Portfolio value: 1.13M Avg. open price: $44.96 Current price: $41.32 P/L: -8.10% Sold -90.23% shares Q3 2022	share	0.12%	1.13M	$44.96	$41.32	-8.10%	Sold -90.23% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.11% Portfolio value: 1.1M Avg. open price: $149.1 Current price: $155.77 P/L: +4.47% Bought +127.57% shares Q3 2022	share	0.11%	1.1M	$149.1	$155.77	+4.47%	Bought +127.57% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.11% Portfolio value: 1.08M Avg. open price: $92.66 Current price: $95.15 P/L: +2.69% Sold -22.32% shares Q3 2022	share	0.11%	1.08M	$92.66	$95.15	+2.69%	Sold -22.32% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.11% Portfolio value: 1.08M Avg. open price: $50.57 Current price: $40.26 P/L: -20.38% Sold -29.32% shares Q3 2022	share	0.11%	1.08M	$50.57	$40.26	-20.38%	Sold -29.32% shares Q3 2022
iShares ESG Advanced Total USD Bond Market ETF Portfolio share: 0.11% Portfolio value: 1.07M Avg. open price: N/A Current price: $42.7 P/L: N/A N/A Q3 2022	share	0.11%	1.07M	N/A	$42.7	N/A	N/A Q3 2022
Biotechnology Cue Biopharma, Inc. Portfolio share: 0.11% Portfolio value: 1.06M Avg. open price: N/A Current price: $3.57 P/L: N/A Sold -1.14% shares Q1 2021	share	0.11%	1.06M	N/A	$3.57	N/A	Sold -1.14% shares Q1 2021
Biotechnology Immunocore Holdings plc Portfolio share: 0.11% Portfolio value: 1.06M Avg. open price: N/A Current price: $58.07 P/L: N/A N/A Q3 2022	share	0.11%	1.06M	N/A	$58.07	N/A	N/A Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.11% Portfolio value: 1.05M Avg. open price: $136.09 Current price: $167.79 P/L: +23.30% Sold -1.76% shares Q3 2022	share	0.11%	1.05M	$136.09	$167.79	+23.30%	Sold -1.76% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.11% Portfolio value: 1.05M Avg. open price: $489.16 Current price: $436.82 P/L: -10.70% Sold -12.36% shares Q3 2022	share	0.11%	1.05M	$489.16	$436.82	-10.70%	Sold -12.36% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.11% Portfolio value: 1.04M Avg. open price: N/A Current price: $109.19 P/L: N/A Sold -18.16% shares Q3 2022	share	0.11%	1.04M	N/A	$109.19	N/A	Sold -18.16% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.11% Portfolio value: 1.01M Avg. open price: $26.06 Current price: $18.75 P/L: -28.05% Sold -33.09% shares Q3 2022	share	0.11%	1.01M	$26.06	$18.75	-28.05%	Sold -33.09% shares Q3 2022
iShares MSCI Pacific ex Japan ETF Portfolio share: 0.11% Portfolio value: 1.01M Avg. open price: $43.69 Current price: $43.66 P/L: -0.07% Sold -3.19% shares Q3 2022	share	0.11%	1.01M	$43.69	$43.66	-0.07%	Sold -3.19% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.10% Portfolio value: 991K Avg. open price: $173.51 Current price: $153.18 P/L: -11.72% Sold -0.13% shares Q3 2022	share	0.10%	991K	$173.51	$153.18	-11.72%	Sold -0.13% shares Q3 2022
iShares Edge MSCI Min Vol Emerging Markets ETF Portfolio share: 0.10% Portfolio value: 986K Avg. open price: N/A Current price: N/A P/L: N/A Sold -32.40% shares Q3 2022	share	0.10%	986K	N/A	N/A	N/A	Sold -32.40% shares Q3 2022
Communication Equipment Cambium Networks Corporation Portfolio share: 0.10% Portfolio value: 984K Avg. open price: $14.65 Current price: $22.31 P/L: +52.29% Bought +3.90% shares Q3 2022	share	0.10%	984K	$14.65	$22.31	+52.29%	Bought +3.90% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.10% Portfolio value: 950K Avg. open price: $53.14 Current price: $29.17 P/L: -45.11% Sold -7.06% shares Q3 2022	share	0.10%	950K	$53.14	$29.17	-45.11%	Sold -7.06% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.10% Portfolio value: 942K Avg. open price: $181.4 Current price: $206.18 P/L: +13.66% Sold -5.50% shares Q3 2022	share	0.10%	942K	$181.4	$206.18	+13.66%	Sold -5.50% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 921K Avg. open price: $60.43 Current price: $70.63 P/L: +16.87% Sold -10.29% shares Q3 2022	share	0.10%	921K	$60.43	$70.63	+16.87%	Sold -10.29% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.10% Portfolio value: 919K Avg. open price: $265.35 Current price: $46.09 P/L: -82.63% Sold -0.18% shares Q3 2022	share	0.10%	919K	$265.35	$46.09	-82.63%	Sold -0.18% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.10% Portfolio value: 916K Avg. open price: $169.58 Current price: $164.39 P/L: -3.06% Sold -41.47% shares Q2 2022	share	0.10%	916K	$169.58	$164.39	-3.06%	Sold -41.47% shares Q2 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.09% Portfolio value: 907K Avg. open price: $228.33 Current price: $285.01 P/L: +24.82% Sold -2.92% shares Q3 2022	share	0.09%	907K	$228.33	$285.01	+24.82%	Sold -2.92% shares Q3 2022
iShares ESG MSCI USA Leaders ETF Portfolio share: 0.09% Portfolio value: 906K Avg. open price: $79.31 Current price: $69.32 P/L: -12.60% Sold -68.64% shares Q3 2022	share	0.09%	906K	$79.31	$69.32	-12.60%	Sold -68.64% shares Q3 2022
Rental & Leasing Services Textainer Group Holdings Limited Portfolio share: 0.09% Portfolio value: 895K Avg. open price: N/A Current price: $29.04 P/L: N/A Sold -0.27% shares Q3 2022	share	0.09%	895K	N/A	$29.04	N/A	Sold -0.27% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.09% Portfolio value: 893K Avg. open price: N/A Current price: $39.62 P/L: N/A Sold -4.09% shares Q3 2022	share	0.09%	893K	N/A	$39.62	N/A	Sold -4.09% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 881K Avg. open price: $63.14 Current price: $82.1 P/L: +30.04% Sold -5.79% shares Q3 2022	share	0.09%	881K	$63.14	$82.1	+30.04%	Sold -5.79% shares Q3 2022
iShares U.S. Healthcare Providers ETF Portfolio share: 0.09% Portfolio value: 878K Avg. open price: $183.58 Current price: $276.51 P/L: +50.62% Sold -58.23% shares Q2 2022	share	0.09%	878K	$183.58	$276.51	+50.62%	Sold -58.23% shares Q2 2022
Restaurants Starbucks Corporation Portfolio share: 0.09% Portfolio value: 867K Avg. open price: $94.9 Current price: $103.55 P/L: +9.11% Sold -2.58% shares Q3 2022	share	0.09%	867K	$94.9	$103.55	+9.11%	Sold -2.58% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.09% Portfolio value: 859K Avg. open price: $569.15 Current price: $452.6 P/L: -20.48% Sold -7.52% shares Q3 2022	share	0.09%	859K	$569.15	$452.6	-20.48%	Sold -7.52% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.09% Portfolio value: 853K Avg. open price: $225.8 Current price: $154.93 P/L: -31.38% Sold -8.52% shares Q3 2022	share	0.09%	853K	$225.8	$154.93	-31.38%	Sold -8.52% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.09% Portfolio value: 845K Avg. open price: $163.72 Current price: $93.39 P/L: -42.96% Sold -70.02% shares Q3 2022	share	0.09%	845K	$163.72	$93.39	-42.96%	Sold -70.02% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.09% Portfolio value: 833K Avg. open price: $2,045.74 Current price: $2,526.92 P/L: +23.52% Bought +34.60% shares Q2 2022	share	0.09%	833K	$2,045.74	$2,526.92	+23.52%	Bought +34.60% shares Q2 2022
Education & Training Services Grand Canyon Education, Inc. Portfolio share: 0.09% Portfolio value: 818K Avg. open price: $89.47 Current price: $107.74 P/L: +20.42% Bought +5.88% shares Q3 2022	share	0.09%	818K	$89.47	$107.74	+20.42%	Bought +5.88% shares Q3 2022
Recreational Vehicles Polaris Inc. Portfolio share: 0.08% Portfolio value: 813K Avg. open price: N/A Current price: $110.66 P/L: N/A N/A Q4 2021	share	0.08%	813K	N/A	$110.66	N/A	N/A Q4 2021
iShares Select Dividend ETF Portfolio share: 0.08% Portfolio value: 794K Avg. open price: $119.03 Current price: $123.08 P/L: +3.40% Bought +97.84% shares Q3 2022	share	0.08%	794K	$119.03	$123.08	+3.40%	Bought +97.84% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.08% Portfolio value: 791K Avg. open price: $208.78 Current price: $166.1 P/L: -20.44% Sold -15.63% shares Q3 2022	share	0.08%	791K	$208.78	$166.1	-20.44%	Sold -15.63% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.08% Portfolio value: 785K Avg. open price: $277.94 Current price: $230.61 P/L: -17.03% Sold -1.51% shares Q2 2022	share	0.08%	785K	$277.94	$230.61	-17.03%	Sold -1.51% shares Q2 2022
Credit Services Mastercard Incorporated Portfolio share: 0.08% Portfolio value: 780K Avg. open price: $319.69 Current price: $356.09 P/L: +11.38% Sold -2.00% shares Q3 2022	share	0.08%	780K	$319.69	$356.09	+11.38%	Sold -2.00% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.08% Portfolio value: 774K Avg. open price: $432.09 Current price: $334.28 P/L: -22.64% Bought +126.65% shares Q3 2022	share	0.08%	774K	$432.09	$334.28	-22.64%	Bought +126.65% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.08% Portfolio value: 771K Avg. open price: $29.67 Current price: $31.35 P/L: +5.65% Bought +15.91% shares Q3 2022	share	0.08%	771K	$29.67	$31.35	+5.65%	Bought +15.91% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.08% Portfolio value: 770K Avg. open price: $370.21 Current price: $213.86 P/L: -42.23% Bought +5.02% shares Q3 2022	share	0.08%	770K	$370.21	$213.86	-42.23%	Bought +5.02% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.08% Portfolio value: 760K Avg. open price: $127.95 Current price: $109.62 P/L: -14.32% Bought +10.40% shares Q3 2022	share	0.08%	760K	$127.95	$109.62	-14.32%	Bought +10.40% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.08% Portfolio value: 739K Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -22.68% shares Q3 2022	share	0.08%	739K	N/A	$122.43	N/A	Sold -22.68% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.07% Portfolio value: 718K Avg. open price: $90.4 Current price: $85.21 P/L: -5.74% Sold -13.10% shares Q3 2022	share	0.07%	718K	$90.4	$85.21	-5.74%	Sold -13.10% shares Q3 2022
iShares Russell Top 200 Value ETF Portfolio share: 0.07% Portfolio value: 718K Avg. open price: N/A Current price: $66.36 P/L: N/A N/A Q3 2022	share	0.07%	718K	N/A	$66.36	N/A	N/A Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.07% Portfolio value: 685K Avg. open price: $64.57 Current price: $66.83 P/L: +3.51% Sold -22.47% shares Q3 2022	share	0.07%	685K	$64.57	$66.83	+3.51%	Sold -22.47% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.07% Portfolio value: 682K Avg. open price: $173.71 Current price: $183.15 P/L: +5.43% Bought +0.83% shares Q3 2022	share	0.07%	682K	$173.71	$183.15	+5.43%	Bought +0.83% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.07% Portfolio value: 668K Avg. open price: $192.05 Current price: $215.6 P/L: +12.26% Sold -0.40% shares Q3 2022	share	0.07%	668K	$192.05	$215.6	+12.26%	Sold -0.40% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.07% Portfolio value: 668K Avg. open price: N/A Current price: $47 P/L: N/A Sold -0.92% shares Q3 2022	share	0.07%	668K	N/A	$47	N/A	Sold -0.92% shares Q3 2022
Oil & Gas Midstream MPLX LP Portfolio share: 0.07% Portfolio value: 667K Avg. open price: $30.01 Current price: $33.34 P/L: +11.11% Bought +122.45% shares Q2 2022	share	0.07%	667K	$30.01	$33.34	+11.11%	Bought +122.45% shares Q2 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.07% Portfolio value: 656K Avg. open price: $121.78 Current price: $105.59 P/L: -13.30% Bought +71.70% shares Q3 2022	share	0.07%	656K	$121.78	$105.59	-13.30%	Bought +71.70% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.07% Portfolio value: 654K Avg. open price: $67.44 Current price: $45.64 P/L: -32.32% Sold -21.13% shares Q3 2022	share	0.07%	654K	$67.44	$45.64	-32.32%	Sold -21.13% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.07% Portfolio value: 644K Avg. open price: $16.14 Current price: $13.38 P/L: -17.12% Bought +3.43% shares Q3 2022	share	0.07%	644K	$16.14	$13.38	-17.12%	Bought +3.43% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.07% Portfolio value: 628K Avg. open price: $65.04 Current price: $79.46 P/L: +22.18% Sold -1.79% shares Q3 2022	share	0.07%	628K	$65.04	$79.46	+22.18%	Sold -1.79% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.06% Portfolio value: 622K Avg. open price: $76.49 Current price: $88.61 P/L: +15.85% Sold -18.66% shares Q3 2022	share	0.06%	622K	$76.49	$88.61	+15.85%	Sold -18.66% shares Q3 2022
Farm Products Limoneira Company Portfolio share: 0.06% Portfolio value: 612K Avg. open price: N/A Current price: $13.27 P/L: N/A N/A Q1 2022	share	0.06%	612K	N/A	$13.27	N/A	N/A Q1 2022
Mortgage Finance Walker & Dunlop, Inc. Portfolio share: 0.06% Portfolio value: 606K Avg. open price: $124.48 Current price: $85.39 P/L: -31.40% Bought +11.47% shares Q2 2022	share	0.06%	606K	$124.48	$85.39	-31.40%	Bought +11.47% shares Q2 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.06% Portfolio value: 605K Avg. open price: $55.45 Current price: $55.92 P/L: +0.85% Bought +207.62% shares Q3 2022	share	0.06%	605K	$55.45	$55.92	+0.85%	Bought +207.62% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.06% Portfolio value: 601K Avg. open price: $67.53 Current price: $119.37 P/L: +76.78% Sold -1.02% shares Q3 2022	share	0.06%	601K	$67.53	$119.37	+76.78%	Sold -1.02% shares Q3 2022
Silver MAG Silver Corp. Portfolio share: 0.06% Portfolio value: 599K Avg. open price: $17.53 Current price: $15.56 P/L: -11.22% Bought +1.90% shares Q3 2022	share	0.06%	599K	$17.53	$15.56	-11.22%	Bought +1.90% shares Q3 2022
iShares Cohen & Steers REIT ETF Portfolio share: 0.06% Portfolio value: 599K Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.82% shares Q3 2022	share	0.06%	599K	N/A	N/A	N/A	Sold -17.82% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.06% Portfolio value: 598K Avg. open price: $33.04 Current price: $33.33 P/L: +0.89% Sold -4.92% shares Q3 2022	share	0.06%	598K	$33.04	$33.33	+0.89%	Sold -4.92% shares Q3 2022
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF Portfolio share: 0.06% Portfolio value: 588K Avg. open price: N/A Current price: $29.94 P/L: N/A Sold -0.14% shares Q4 2020	share	0.06%	588K	N/A	$29.94	N/A	Sold -0.14% shares Q4 2020
Dimensional US Marketwide Value ETF Portfolio share: 0.06% Portfolio value: 583K Avg. open price: N/A Current price: $34.35 P/L: N/A N/A Q2 2022	share	0.06%	583K	N/A	$34.35	N/A	N/A Q2 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 0.06% Portfolio value: 582K Avg. open price: $32.22 Current price: $29.84 P/L: -7.38% Bought +0.91% shares Q3 2022	share	0.06%	582K	$32.22	$29.84	-7.38%	Bought +0.91% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.06% Portfolio value: 576K Avg. open price: $210.21 Current price: $233.25 P/L: +10.96% Bought +0.85% shares Q3 2022	share	0.06%	576K	$210.21	$233.25	+10.96%	Bought +0.85% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.06% Portfolio value: 572K Avg. open price: $74.52 Current price: $49.57 P/L: -33.48% Sold -4.84% shares Q3 2022	share	0.06%	572K	$74.52	$49.57	-33.48%	Sold -4.84% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.06% Portfolio value: 565K Avg. open price: $353.71 Current price: $490.67 P/L: +38.72% Sold -17.95% shares Q3 2022	share	0.06%	565K	$353.71	$490.67	+38.72%	Sold -17.95% shares Q3 2022
Fidelity MSCI Energy Index ETF Portfolio share: 0.06% Portfolio value: 554K Avg. open price: $7.58 Current price: $23.95 P/L: +215.76% Sold -22.67% shares Q3 2022	share	0.06%	554K	$7.58	$23.95	+215.76%	Sold -22.67% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 536K Avg. open price: $38.11 Current price: $38.32 P/L: +0.56% Sold -12.94% shares Q3 2022	share	0.06%	536K	$38.11	$38.32	+0.56%	Sold -12.94% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.06% Portfolio value: 534K Avg. open price: $53.67 Current price: $63.47 P/L: +18.26% Sold -12.80% shares Q3 2022	share	0.06%	534K	$53.67	$63.47	+18.26%	Sold -12.80% shares Q3 2022
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 0.06% Portfolio value: 528K Avg. open price: $36 Current price: $26.03 P/L: -27.69% Sold -3.53% shares Q3 2022	share	0.06%	528K	$36	$26.03	-27.69%	Sold -3.53% shares Q3 2022
Gold NovaGold Resources Inc. Portfolio share: 0.05% Portfolio value: 526K Avg. open price: $7.95 Current price: $5.95 P/L: -25.13% Bought +5.50% shares Q3 2022	share	0.05%	526K	$7.95	$5.95	-25.13%	Bought +5.50% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.05% Portfolio value: 525K Avg. open price: $198.28 Current price: $211.06 P/L: +6.44% Sold -11.93% shares Q3 2022	share	0.05%	525K	$198.28	$211.06	+6.44%	Sold -11.93% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.05% Portfolio value: 522K Avg. open price: $85.18 Current price: $71.09 P/L: -16.54% Sold -11.48% shares Q3 2022	share	0.05%	522K	$85.18	$71.09	-16.54%	Sold -11.48% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.05% Portfolio value: 522K Avg. open price: $54.07 Current price: $37.07 P/L: -31.44% Sold -6.76% shares Q3 2022	share	0.05%	522K	$54.07	$37.07	-31.44%	Sold -6.76% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.05% Portfolio value: 517K Avg. open price: $53.71 Current price: $50.99 P/L: -5.07% Sold -8.48% shares Q3 2022	share	0.05%	517K	$53.71	$50.99	-5.07%	Sold -8.48% shares Q3 2022
Vanguard Consumer Discretionary Fund Portfolio share: 0.05% Portfolio value: 511K Avg. open price: N/A Current price: $238.94 P/L: N/A N/A Q3 2022	share	0.05%	511K	N/A	$238.94	N/A	N/A Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.05% Portfolio value: 507K Avg. open price: $125.96 Current price: $109.05 P/L: -13.43% Sold -59.12% shares Q3 2022	share	0.05%	507K	$125.96	$109.05	-13.43%	Sold -59.12% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.05% Portfolio value: 502K Avg. open price: $149.93 Current price: $139.14 P/L: -7.20% Bought +2.46% shares Q3 2022	share	0.05%	502K	$149.93	$139.14	-7.20%	Bought +2.46% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.05% Portfolio value: 498K Avg. open price: $227.94 Current price: $265.21 P/L: +16.35% Sold -3.93% shares Q3 2022	share	0.05%	498K	$227.94	$265.21	+16.35%	Sold -3.93% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.05% Portfolio value: 492K Avg. open price: $327.01 Current price: $340.03 P/L: +3.98% Sold -10.48% shares Q3 2022	share	0.05%	492K	$327.01	$340.03	+3.98%	Sold -10.48% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.05% Portfolio value: 484K Avg. open price: $110.97 Current price: $129.22 P/L: +16.44% Bought +4.82% shares Q3 2022	share	0.05%	484K	$110.97	$129.22	+16.44%	Bought +4.82% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.05% Portfolio value: 483K Avg. open price: $264.48 Current price: $292.93 P/L: +10.76% Sold -38.03% shares Q3 2022	share	0.05%	483K	$264.48	$292.93	+10.76%	Sold -38.03% shares Q3 2022
Fidelity MSCI Consumer Staples Index ETF Portfolio share: 0.05% Portfolio value: 475K Avg. open price: $39.96 Current price: $45.98 P/L: +15.07% Sold -11.27% shares Q3 2022	share	0.05%	475K	$39.96	$45.98	+15.07%	Sold -11.27% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.05% Portfolio value: 475K Avg. open price: $37.57 Current price: $31.52 P/L: -16.11% Sold -9.98% shares Q3 2022	share	0.05%	475K	$37.57	$31.52	-16.11%	Sold -9.98% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.05% Portfolio value: 465K Avg. open price: N/A Current price: $47.47 P/L: N/A N/A Q3 2022	share	0.05%	465K	N/A	$47.47	N/A	N/A Q3 2022
Conglomerates 3M Company Portfolio share: 0.05% Portfolio value: 459K Avg. open price: $152.11 Current price: $124.63 P/L: -18.07% Sold -2.65% shares Q3 2022	share	0.05%	459K	$152.11	$124.63	-18.07%	Sold -2.65% shares Q3 2022
Asset Management Affiliated Managers Group, Inc. Portfolio share: 0.05% Portfolio value: 458K Avg. open price: N/A Current price: $160.7 P/L: N/A N/A Q2 2022	share	0.05%	458K	N/A	$160.7	N/A	N/A Q2 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.05% Portfolio value: 451K Avg. open price: $74.89 Current price: $79.43 P/L: +6.06% Sold -0.56% shares Q3 2022	share	0.05%	451K	$74.89	$79.43	+6.06%	Sold -0.56% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.05% Portfolio value: 446K Avg. open price: $58.46 Current price: $71.05 P/L: +21.54% Bought +1.24% shares Q3 2022	share	0.05%	446K	$58.46	$71.05	+21.54%	Bought +1.24% shares Q3 2022
Asset Management BlackRock MuniHoldings New Jersey Quality Fund, Inc. Portfolio share: 0.05% Portfolio value: 446K Avg. open price: N/A Current price: $12.08 P/L: N/A N/A Q2 2022	share	0.05%	446K	N/A	$12.08	N/A	N/A Q2 2022
Healthcare Plans Humana Inc. Portfolio share: 0.05% Portfolio value: 444K Avg. open price: $461.39 Current price: $547.42 P/L: +18.65% Sold -2.56% shares Q3 2022	share	0.05%	444K	$461.39	$547.42	+18.65%	Sold -2.56% shares Q3 2022
Global X Copper Miners ETF Portfolio share: 0.05% Portfolio value: 440K Avg. open price: $30.38 Current price: $36.17 P/L: +19.06% Bought +136.36% shares Q3 2022	share	0.05%	440K	$30.38	$36.17	+19.06%	Bought +136.36% shares Q3 2022
WisdomTree Europe Hedged Equity Fund Portfolio share: 0.04% Portfolio value: 431K Avg. open price: $65.54 Current price: $73.25 P/L: +11.76% Bought +104.57% shares Q3 2022	share	0.04%	431K	$65.54	$73.25	+11.76%	Bought +104.57% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.04% Portfolio value: 429K Avg. open price: $49.34 Current price: $68.42 P/L: +38.66% Sold -12.62% shares Q3 2022	share	0.04%	429K	$49.34	$68.42	+38.66%	Sold -12.62% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.04% Portfolio value: 428K Avg. open price: $32.96 Current price: $31.08 P/L: -5.71% Sold -48.52% shares Q3 2022	share	0.04%	428K	$32.96	$31.08	-5.71%	Sold -48.52% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.04% Portfolio value: 416K Avg. open price: $155.97 Current price: $90.52 P/L: -41.96% Bought +33.02% shares Q3 2022	share	0.04%	416K	$155.97	$90.52	-41.96%	Bought +33.02% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.04% Portfolio value: 415K Avg. open price: $398.65 Current price: $381.13 P/L: -4.39% Sold -25.66% shares Q2 2022	share	0.04%	415K	$398.65	$381.13	-4.39%	Sold -25.66% shares Q2 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.04% Portfolio value: 413K Avg. open price: $146.91 Current price: $146.06 P/L: -0.58% Sold -10.23% shares Q3 2022	share	0.04%	413K	$146.91	$146.06	-0.58%	Sold -10.23% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.04% Portfolio value: 402K Avg. open price: $73.73 Current price: $67.07 P/L: -9.03% Sold -38.44% shares Q3 2022	share	0.04%	402K	$73.73	$67.07	-9.03%	Sold -38.44% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.04% Portfolio value: 398K Avg. open price: $76.06 Current price: $89.81 P/L: +18.08% Bought +0.98% shares Q3 2022	share	0.04%	398K	$76.06	$89.81	+18.08%	Bought +0.98% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.04% Portfolio value: 397K Avg. open price: $49.96 Current price: $51.48 P/L: +3.04% Bought +105.81% shares Q3 2022	share	0.04%	397K	$49.96	$51.48	+3.04%	Bought +105.81% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.04% Portfolio value: 391K Avg. open price: $132.81 Current price: $162.04 P/L: +22.01% Bought +0.50% shares Q3 2022	share	0.04%	391K	$132.81	$162.04	+22.01%	Bought +0.50% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.04% Portfolio value: 389K Avg. open price: $359.4 Current price: $340.6 P/L: -5.23% Bought +10.50% shares Q3 2022	share	0.04%	389K	$359.4	$340.6	-5.23%	Bought +10.50% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.04% Portfolio value: 389K Avg. open price: $52.99 Current price: $49.37 P/L: -6.83% Bought +1.15% shares Q4 2021	share	0.04%	389K	$52.99	$49.37	-6.83%	Bought +1.15% shares Q4 2021
Credit Services American Express Company Portfolio share: 0.04% Portfolio value: 384K Avg. open price: $112.29 Current price: $156.08 P/L: +39.00% Sold -28.42% shares Q3 2022	share	0.04%	384K	$112.29	$156.08	+39.00%	Sold -28.42% shares Q3 2022
Fidelity Nasdaq Composite Index ETF Portfolio share: 0.04% Portfolio value: 383K Avg. open price: $56.27 Current price: $44.22 P/L: -21.41% Bought +0.11% shares Q3 2021	share	0.04%	383K	$56.27	$44.22	-21.41%	Bought +0.11% shares Q3 2021
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.04% Portfolio value: 382K Avg. open price: $428.95 Current price: $458.44 P/L: +6.88% Sold -30.30% shares Q1 2022	share	0.04%	382K	$428.95	$458.44	+6.88%	Sold -30.30% shares Q1 2022
iShares Bloomberg Roll Select Broad Commodity ETF Portfolio share: 0.04% Portfolio value: 381K Avg. open price: N/A Current price: $56.03 P/L: N/A Sold -3.94% shares Q3 2022	share	0.04%	381K	N/A	$56.03	N/A	Sold -3.94% shares Q3 2022

Showing TOP 250 ROBERTSON STEPHENS WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC?

The biggest position of the ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC is Vanguard 500 Index Fund (VOO) with 6.34% portfolio share worth of 60.73M US dollars.

Top 5 ROBERTSON STEPHENS WEALTH MANAGEMENT's holdings represent 24.61% of the portfolio:

Vanguard 500 Index Fund (VOO) – 6.34%
Apple Inc. (AAPL) – 5.48%
iShares Core S&P 500 ETF (IVV) – 4.99%
Twilio Inc. (TWLO) – 4.69%
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) – 3.11%

Who is the portfolio manager of ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC?

The portfolio manager of the ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC is .

What is the total asset value of the ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio?

ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC total asset value (portfolio value) is 958.27M US dollars.

Who is ?

is the portfolio manager of the ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC.

What is (ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC) fund performance?

ROBERTSON STEPHENS WEALTH MANAGEMENT's quarterly performance is -37.65%, annualy -154.87%. In the past 3 years, the value of 's portfolio has decreased by -595%.

What is the ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC CIK?

ROBERTSON STEPHENS WEALTH MANAGEMENT's Central Index Key is 0001767307 .