ROBERTSON STEPHENS ADVISORS LLC 13F Holdings
CIK 0001685959 · San Francisco, CA
As of Sep 30, 2017, ROBERTSON STEPHENS ADVISORS LLC reported 65 positions worth
CIK 0001685959 · San Francisco, CA
As of Sep 30, 2017, ROBERTSON STEPHENS ADVISORS LLC reported 65 positions worth
15.9K in its SEC Form 13F filing.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES MSCI EMERGING MARKETS ETF | EEM | — | 284,859 | 2.8K | 11.01% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 176,411 | 0.4K | 8.99% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 254,599 | $6.6K | 5.68% |
| ISHARES TR | HEZU | — | 190,234 | $5.7K | 4.94% |
| DBX ETF TR | DBJP | — | 134,478 | $5.5K | 4.70% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 60,808 | $5.0K | 4.29% |
| ISHARES MSCI UNITED KINGDOM ETF | EWU | — | 129,915 | $4.5K | 3.91% |
| STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF | XLE | Equity | 61,092 | $4.2K | 3.61% |
| THE INDUSTRIAL SELECT SECTOR SPDR FUND | XLI | — | 58,779 | $4.2K | 3.60% |
| ISHARES CORE S&P 500 ETF | IVV | — | 15,099 | $3.8K | 3.29% |
| STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF | XLY | — | 40,012 | $3.6K | 3.11% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 55,321 | $3.6K | 3.06% |
| SS CONSUMER STAPLES SEL SECT | XLP | — | 58,508 | $3.2K | 2.72% |
| ISHARES MSCI PACIFIC EX JAPAN ETF | EPP | — | 59,075 | $2.7K | 2.36% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 59,215 | $2.6K | 2.22% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 17,850 | $2.4K | 2.04% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 16,500 | $2.1K | 1.78% |
| ISHARES MSCI EAFE GROWTH ETF | EFG | — | 26,268 | $2.0K | 1.75% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 26,012 | .9K | 1.67% |
| ISHARES SELECT US REIT ETF | ICF | — | 16,614 | .7K | 1.44% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 25,670 | .4K | 1.20% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 7,391 | .3K | 1.14% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 8,545 | .3K | 1.09% |
| STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETF | XLU | — | 23,483 | .2K | 1.07% |
| STATE STREET(R) MATERIALS SELECT SECTOR SPDR(R) ETF | XLB | — | 20,802 | .2K | 1.02% |