RSWA

Robinson Smith Wealth Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 16.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$4.71M
3
+$1.12M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$619K
5
NBSD
Neuberger Short Duration Income ETF
NBSD
+$552K

Top Sells

1
+$5.5M
2
+$2.15M
3
+$559K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$450K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$432K

Sector Composition

1 Healthcare 7.01%
2 Technology 3.3%
3 Financials 2.01%
4 Industrials 1.43%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.2B
$27.1M 18.35%
1,080,467
+6,855
CGMU icon
2
Capital Group Municipal Income ETF
CGMU
$6.1B
$9.49M 6.42%
349,684
+17,277
JNJ icon
3
Johnson & Johnson
JNJ
$560B
$8.87M 6%
36,290
PVAL icon
4
Putnam Focused Large Cap Value ETF
PVAL
$11B
$8.76M 5.93%
188,877
+135,187
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$13.8B
$8.02M 5.43%
225,822
+129,510
NBSD
6
Neuberger Short Duration Income ETF
NBSD
$1.07B
$5.61M 3.8%
110,652
+10,802
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$11.9B
$5.56M 3.76%
151,159
+29,155
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$11.9B
$4.8M 3.25%
106,337
+9,374
FLMI icon
9
Franklin Dynamic Municipal Bond ETF
FLMI
$2.12B
$3.86M 2.61%
155,847
+14,559
JMST icon
10
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$3.51M 2.38%
68,869
-6,363
DFAI icon
11
Dimensional International Core Equity Market ETF
DFAI
$16.1B
$3.46M 2.34%
88,839
-53,784
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$127B
$3.46M 2.34%
32,432
-68
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
$3.24M 2.19%
16,906
-182
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$25.9B
$2.9M 1.96%
28,340
-52,425
VOO icon
15
Vanguard S&P 500 ETF
VOO
$952B
$2.86M 1.94%
4,791
-452
AAPL icon
16
Apple
AAPL
$4.51T
$2.4M 1.63%
9,466
-1,531
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$108B
$2.15M 1.46%
10,001
OEF icon
18
iShares S&P 100 ETF
OEF
$20B
$2.06M 1.39%
6,479
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$91.1B
$1.96M 1.33%
13,764
-201
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$1.69M 1.14%
2,594
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.54M 1.05%
53,024
-13,900
VUG icon
22
Vanguard Growth ETF
VUG
$221B
$1.53M 1.03%
20,958
-2,916
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$31.3B
$1.48M 1%
9,542
RTX icon
24
RTX Corp
RTX
$244B
$1.47M 1%
7,639
MSFT icon
25
Microsoft
MSFT
$3.1T
$1.21M 0.82%
3,259
-35
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