RSWA

Robinson Smith Wealth Advisors Portfolio holdings

AUM $125M
This Quarter Return
+6.95%
1 Year Return
+11.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
-$4.06M
Cap. Flow %
-3.91%
Top 10 Hldgs %
52.64%
Holding
85
New
3
Increased
21
Reduced
39
Closed
6

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$216K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$215K
3
NFLX icon
Netflix
NFLX
$213K
4
CI icon
Cigna
CI
$202K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$193K

Top Sells

1
AAPL icon
Apple
AAPL
$799K
2
MSFT icon
Microsoft
MSFT
$569K
3
VUG icon
Vanguard Growth ETF
VUG
$547K
4
VO icon
Vanguard Mid-Cap ETF
VO
$323K
5
AMGN icon
Amgen
AMGN
$318K

Sector Composition

1 Healthcare 9.14%
2 Technology 4.86%
3 Financials 3.02%
4 Consumer Discretionary 2.71%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$18.3M 17.58%
299,731
+3,521
+1% +$215K
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$22B
$9.04M 8.68%
99,919
-1,134
-1% -$103K
JNJ icon
3
Johnson & Johnson
JNJ
$427B
$6.6M 6.34%
41,719
-902
-2% -$143K
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$5.36M 5.15%
105,646
-5,994
-5% -$304K
AAPL icon
5
Apple
AAPL
$3.45T
$2.9M 2.78%
16,892
-4,657
-22% -$799K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.78M 2.67%
16,928
+863
+5% +$142K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$726B
$2.66M 2.56%
5,542
+1
+0% +$481
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$116B
$2.52M 2.43%
7,490
– –
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$2.52M 2.42%
69,005
-84
-0.1% -$3.07K
DFAI icon
10
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.1M 2.01%
69,362
+3,859
+6% +$117K
VUG icon
11
Vanguard Growth ETF
VUG
$185B
$2M 1.92%
5,816
-1,589
-21% -$547K
JMST icon
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.87M 1.79%
36,796
+2,241
+6% +$114K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.81M 1.74%
9,921
-12
-0.1% -$2.19K
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$1.74M 1.67%
16,190
+707
+5% +$76.1K
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.73M 1.66%
35,854
-6,399
-15% -$308K
OEF icon
16
iShares S&P 100 ETF
OEF
$22B
$1.6M 1.54%
6,479
– –
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.6M 1.54%
17,253
+27
+0.2% +$2.5K
BGRN icon
18
iShares USD Green Bond ETF
BGRN
$416M
$1.56M 1.5%
33,188
+1,390
+4% +$65.2K
MSFT icon
19
Microsoft
MSFT
$3.77T
$1.51M 1.45%
3,595
-1,353
-27% -$569K
DUHP icon
20
Dimensional US High Profitability ETF
DUHP
$9.26B
$1.44M 1.38%
45,506
+79
+0.2% +$2.5K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.33M 1.28%
11,552
+61
+0.5% +$7.03K
AMZN icon
22
Amazon
AMZN
$2.44T
$1.25M 1.2%
6,937
-1,359
-16% -$245K
IQLT icon
23
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$1.12M 1.08%
28,354
+3,947
+16% +$157K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$1.12M 1.08%
2,150
+1
+0% +$523
IUSG icon
25
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.12M 1.07%
9,515
– –
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