RSWA

Robinson Smith Wealth Advisors Portfolio holdings

AUM $125M
This Quarter Return
+2.4%
1 Year Return
+11.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$7.62M
Cap. Flow %
6.71%
Top 10 Hldgs %
51.91%
Holding
92
New
13
Increased
46
Reduced
9
Closed
2

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.24M
2
AAPL icon
Apple
AAPL
$671K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$404K
4
VO icon
Vanguard Mid-Cap ETF
VO
$342K
5
AMGN icon
Amgen
AMGN
$341K

Top Sells

1
BGRN icon
iShares USD Green Bond ETF
BGRN
$348K
2
FIBR icon
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$222K
3
CI icon
Cigna
CI
$202K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$51.6K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$18.7K

Sector Composition

1 Healthcare 8.46%
2 Technology 6.14%
3 Financials 3.06%
4 Consumer Discretionary 2.89%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$35.9B
$20.1M 17.68%
319,456
+19,725
+7% +$1.24M
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$21.9B
$8.9M 7.84%
100,989
+1,070
+1% +$94.3K
JNJ icon
3
Johnson & Johnson
JNJ
$429B
$6.11M 5.38%
41,813
+94
+0.2% +$13.7K
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$5.66M 4.99%
111,815
+6,169
+6% +$313K
AAPL icon
5
Apple
AAPL
$3.42T
$4.23M 3.72%
20,078
+3,186
+19% +$671K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$3.29M 2.9%
19,295
+2,367
+14% +$404K
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$8.98B
$2.84M 2.5%
75,761
+6,756
+10% +$253K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$719B
$2.83M 2.49%
5,664
+122
+2% +$61K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$115B
$2.73M 2.4%
7,490
– –
DFAI icon
10
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.27M 1.99%
76,350
+6,988
+10% +$207K
VUG icon
11
Vanguard Growth ETF
VUG
$183B
$2.2M 1.94%
5,880
+64
+1% +$23.9K
JMST icon
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$1.97M 1.73%
38,735
+1,939
+5% +$98.4K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$94.9B
$1.96M 1.72%
10,714
+793
+8% +$145K
MSFT icon
14
Microsoft
MSFT
$3.76T
$1.91M 1.68%
4,275
+680
+19% +$304K
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.5B
$1.81M 1.59%
16,973
+783
+5% +$83.4K
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.76M 1.55%
36,583
+729
+2% +$35.1K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
$1.72M 1.52%
17,068
-185
-1% -$18.7K
OEF icon
18
iShares S&P 100 ETF
OEF
$21.8B
$1.71M 1.51%
6,479
– –
DUHP icon
19
Dimensional US High Profitability ETF
DUHP
$9.2B
$1.59M 1.4%
49,652
+4,146
+9% +$133K
AMZN icon
20
Amazon
AMZN
$2.4T
$1.58M 1.39%
8,151
+1,214
+18% +$235K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
$1.37M 1.21%
11,552
– –
IQLT icon
22
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$1.26M 1.11%
32,201
+3,847
+14% +$150K
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$24.1B
$1.22M 1.07%
9,542
+27
+0.3% +$3.44K
BGRN icon
24
iShares USD Green Bond ETF
BGRN
$414M
$1.2M 1.05%
25,715
-7,473
-23% -$348K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$652B
$1.17M 1.03%
2,151
+1
+0% +$544
1
2 3 4