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RSWA

Robinson Smith Wealth Advisors Portfolio holdings

AUM $167M
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
+9.11%
1 Year Est. Return
+21.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$96.3M
Cap. Flow %
94.76%
Top 10 Hldgs %
52.26%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$15.3M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.87M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.54M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.65M
5
AAPL icon
Apple
AAPL
+$3.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 9.39%
2 Technology 6.88%
3 Financials 3.18%
4 Consumer Discretionary 2.81%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$16.5M 16.22%
+888,630
New +$15.3M
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.2B
$8.52M 8.38%
+101,053
New +$7.87M
JNJ icon
3
Johnson & Johnson
JNJ
$617B
$6.68M 6.57%
+42,621
New +$6.54M
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$5.63M 5.54%
+111,640
New +$5.65M
AAPL icon
5
Apple
AAPL
$4.9T
$4.15M 4.08%
+21,549
New +$3.98M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$972B
$2.42M 2.38%
+5,541
New +$2.27M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$2.36M 2.32%
+16,065
New +$2.22M
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$218B
$2.3M 2.26%
+44,430
New +$2.14M
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.3M 2.26%
+69,089
New +$2.14M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$120B
$2.27M 2.23%
+29,960
New +$2.12M
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.05M 2.01%
+84,506
New +$2.03M
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$1.88M 1.85%
+65,503
New +$1.75M
MSFT icon
13
Microsoft
MSFT
$3.35T
$1.86M 1.83%
+4,948
New +$1.76M
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.75M 1.72%
+34,555
New +$1.75M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.69M 1.66%
+9,933
New +$1.6M
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.2B
$1.68M 1.65%
+15,483
New +$1.62M
BGRN icon
17
iShares USD Green Bond ETF
BGRN
$497M
$1.5M 1.48%
+31,798
New +$1.45M
OEF icon
18
iShares S&P 100 ETF
OEF
$19.9B
$1.45M 1.42%
+6,479
New +$1.36M
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.43M 1.41%
+68,904
New +$1.33M
DUHP icon
20
Dimensional US High Profitability ETF
DUHP
$12.3B
$1.3M 1.28%
+45,427
New +$1.22M
AMZN icon
21
Amazon
AMZN
$2.53T
$1.26M 1.24%
+8,296
New +$1.16M
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.21M 1.19%
+11,491
New +$1.13M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.02M 1%
+2,149
New +$957K
IUSG icon
24
iShares Core S&P US Growth ETF
IUSG
$31.3B
$991K 0.97%
+9,515
New +$937K
MUNI icon
25
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$946K 0.93%
+17,925
New +$912K
1
2 3 4

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JAM
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CJ
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Robinson Smith Wealth Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Robinson Smith Wealth Advisors, which disclosed 82 positions worth $102M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Schwab US Broad Market ETF: 888,630 shares worth $16.5M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, followed by Technology and Financials.

  • Robinson Smith Wealth Advisors's largest Q4 2023 buy was Schwab US Broad Market ETF: 888,630 shares worth $16.5M.
  • Robinson Smith Wealth Advisors's ten largest holdings make up 52% of its $102M portfolio in Q4 2023.
  • Robinson Smith Wealth Advisors disclosed 82 positions in Q4 2023, its first 13F filing on record.

Based on Robinson Smith Wealth Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.