RSWA

Robinson Smith Wealth Advisors Portfolio holdings

AUM $146M
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.36M
3
+$1.41M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$953K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$656K

Top Sells

1
+$2.28M
2
+$338K
3
+$308K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$267K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$260K

Sector Composition

1 Healthcare 6.23%
2 Technology 4.12%
3 Financials 2.38%
4 Industrials 1.41%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$37.8B
$28.2M 19.23%
1,073,612
+54,271
CGMU icon
2
Capital Group Municipal Income ETF
CGMU
$5.34B
$9.1M 6.22%
332,407
+34,797
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$24.3B
$8.28M 5.66%
80,765
-22,452
JNJ icon
4
Johnson & Johnson
JNJ
$577B
$7.51M 5.13%
36,290
-63
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$14B
$5.44M 3.71%
142,623
-9,130
NBSD
6
Neuberger Short Duration Income ETF
NBSD
$928M
$5.11M 3.49%
99,850
+4,781
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$10.7B
$4.64M 3.17%
122,004
+17,320
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$4.54M 3.1%
96,963
-2,144
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$116B
$3.85M 2.63%
8,125
+129
JMST icon
10
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$3.83M 2.62%
75,232
-1,841
FLMI icon
11
Franklin Dynamic Municipal Bond ETF
FLMI
$1.77B
$3.51M 2.4%
141,288
+15,590
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$3.39M 2.32%
17,088
+81
DFIC icon
13
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$3.32M 2.27%
96,312
+75,894
VOO icon
14
Vanguard S&P 500 ETF
VOO
$838B
$3.29M 2.25%
5,243
+453
AAPL icon
15
Apple
AAPL
$3.82T
$2.99M 2.04%
10,997
+820
PVAL icon
16
Putnam Focused Large Cap Value ETF
PVAL
$8.34B
$2.45M 1.67%
+53,690
OEF icon
17
iShares S&P 100 ETF
OEF
$28.2B
$2.22M 1.52%
6,479
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$102B
$2.2M 1.5%
10,001
-279
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$2.18M 1.49%
66,924
-8,216
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$2.08M 1.42%
13,965
-6
VUG icon
21
Vanguard Growth ETF
VUG
$194B
$1.94M 1.33%
3,979
+181
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$1.77M 1.21%
2,594
+3
IQLT icon
23
iShares MSCI Intl Quality Factor ETF
IQLT
$12.1B
$1.63M 1.11%
35,845
-2,312
IUSG icon
24
iShares Core S&P US Growth ETF
IUSG
$26.6B
$1.6M 1.09%
9,542
MSFT icon
25
Microsoft
MSFT
$3.05T
$1.59M 1.09%
3,294
-377
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