RSWA

Robinson Smith Wealth Advisors Portfolio holdings

AUM $139M
1-Year Est. Return 12.34%
This Quarter Est. Return
1 Year Est. Return
+12.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.11M
3
+$1.7M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.11M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$907K

Top Sells

1
+$2.71M
2
+$2.7M
3
+$399K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$307K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$281K

Sector Composition

1 Healthcare 6.03%
2 Technology 4.18%
3 Financials 2.67%
4 Industrials 1.63%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$38.5B
$26.2M 18.81%
1,019,341
+19,394
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$24B
$10.3M 7.41%
103,217
+2,236
CGMU icon
3
Capital Group Municipal Income ETF
CGMU
$4.53B
$8.12M 5.83%
297,610
+62,278
JNJ icon
4
Johnson & Johnson
JNJ
$488B
$6.74M 4.84%
36,353
-103
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$12.4B
$5.52M 3.96%
151,753
+30,587
NBSD
6
Neuberger Berman Short Duration Income ETF
NBSD
$639M
$4.86M 3.49%
95,069
+90,614
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$4.54M 3.26%
99,107
+2,671
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$10.2B
$3.95M 2.84%
104,684
+14,886
JMST icon
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
$3.93M 2.82%
77,073
+17,772
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$126B
$3.75M 2.69%
7,996
-1
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$3.31M 2.37%
17,007
-114
FLMI icon
12
Franklin Dynamic Municipal Bond ETF
FLMI
$1.22B
$3.11M 2.24%
+125,698
VOO icon
13
Vanguard S&P 500 ETF
VOO
$806B
$2.93M 2.11%
4,790
-1
AAPL icon
14
Apple
AAPL
$4.14T
$2.59M 1.86%
10,177
-831
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$2.4M 1.72%
75,140
-773
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$101B
$2.22M 1.59%
10,280
-229
OEF icon
17
iShares S&P 100 ETF
OEF
$29.1B
$2.16M 1.55%
6,479
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$80.8B
$2.03M 1.46%
13,971
+339
MSFT icon
19
Microsoft
MSFT
$3.58T
$1.9M 1.37%
3,671
-141
VUG icon
20
Vanguard Growth ETF
VUG
$203B
$1.82M 1.31%
3,798
-222
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$703B
$1.73M 1.24%
2,591
-1
IQLT icon
22
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$1.69M 1.21%
38,157
+496
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$26.4B
$1.57M 1.13%
9,542
RTX icon
24
RTX Corp
RTX
$229B
$1.33M 0.96%
7,969
AMZN icon
25
Amazon
AMZN
$2.47T
$1.32M 0.95%
6,032
-217
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