RSWA

Robinson Smith Wealth Advisors Portfolio holdings

AUM $125M
1-Year Est. Return 11.08%
This Quarter Est. Return
1 Year Est. Return
+11.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$471K
3
+$410K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$385K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$332K

Top Sells

1
+$1.44M
2
+$1.28M
3
+$567K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$498K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$467K

Sector Composition

1 Healthcare 6.14%
2 Technology 4.57%
3 Financials 2.83%
4 Industrials 1.79%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$37.2B
$23.8M 19.04%
999,947
-60,486
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$22.4B
$9.56M 7.64%
100,981
-209
CGMU icon
3
Capital Group Municipal Income ETF
CGMU
$4.08B
$6.28M 5.02%
235,332
+15,354
JNJ icon
4
Johnson & Johnson
JNJ
$465B
$5.57M 4.45%
36,456
-46
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$4.19M 3.35%
121,166
+38,195
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$4.09M 3.26%
96,436
+1,946
TFLO icon
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$3.81M 3.05%
75,276
-2,036
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$122B
$3.4M 2.71%
7,997
+7
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$3.31M 2.64%
135,572
-7,851
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$9.64B
$3.19M 2.55%
89,798
+13,240
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$3.13M 2.5%
17,121
-2,552
JMST icon
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$3.02M 2.41%
59,301
+7,563
VOO icon
13
Vanguard S&P 500 ETF
VOO
$757B
$2.72M 2.18%
4,791
-78
AAPL icon
14
Apple
AAPL
$3.74T
$2.26M 1.81%
11,008
-2,762
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$2.22M 1.77%
75,913
-4,619
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$2.15M 1.72%
10,509
+380
OEF icon
17
iShares S&P 100 ETF
OEF
$26.9B
$1.97M 1.58%
6,479
MSFT icon
18
Microsoft
MSFT
$3.82T
$1.9M 1.52%
3,812
+62
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$1.84M 1.47%
13,632
+1,186
VUG icon
20
Vanguard Growth ETF
VUG
$195B
$1.76M 1.41%
4,020
+218
IQLT icon
21
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$1.63M 1.3%
37,661
+1,615
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$660B
$1.6M 1.28%
2,592
+90
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$25.5B
$1.44M 1.15%
9,542
AMZN icon
24
Amazon
AMZN
$2.27T
$1.37M 1.1%
6,249
+258
RTX icon
25
RTX Corp
RTX
$211B
$1.16M 0.93%
7,969
-480
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