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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
+2.4%
1 Year Est. Return
+21.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$9.5M
Cap. Flow
+$7.33M
Cap. Flow %
6.45%
Top 10 Hldgs %
51.91%
Holding
92
New
13
Increased
46
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.2M
2
AAPL icon
Apple
AAPL
+$594K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$389K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$343K
5
AMGN icon
Amgen
AMGN
+$320K

Top Sells

Rank Stock Value
1
BGRN icon
iShares USD Green Bond ETF
BGRN
+$347K
2
SYSB
iShares Systematic Bond ETF
SYSB
+$222K
3
CI icon
Cigna
CI
+$202K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$51.5K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$17.5K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$20.1M 17.68%
958,368
+59,175
+7% +$1.2M
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.2B
$8.9M 7.84%
100,989
+1,070
+1% +$94.3K
JNJ icon
3
Johnson & Johnson
JNJ
$617B
$6.11M 5.38%
41,813
+94
+0.2% +$14K
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$5.66M 4.99%
111,815
+6,169
+6% +$312K
AAPL icon
5
Apple
AAPL
$4.9T
$4.23M 3.72%
20,078
+3,186
+19% +$594K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$3.29M 2.9%
19,295
+2,367
+14% +$389K
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.84M 2.5%
75,761
+6,756
+10% +$246K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$972B
$2.83M 2.49%
5,664
+122
+2% +$58.7K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$120B
$2.73M 2.4%
29,960
– –
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$2.27M 1.99%
76,350
+6,988
+10% +$210K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$218B
$2.2M 1.94%
35,280
+384
+1% +$22.4K
JMST icon
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.97M 1.73%
38,735
+1,939
+5% +$98.2K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.96M 1.72%
10,714
+793
+8% +$143K
MSFT icon
14
Microsoft
MSFT
$3.35T
$1.91M 1.68%
4,275
+680
+19% +$287K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.2B
$1.81M 1.59%
16,973
+783
+5% +$83.4K
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.76M 1.55%
73,166
+1,458
+2% +$35K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.72M 1.52%
68,272
-740
-1% -$17.5K
OEF icon
18
iShares S&P 100 ETF
OEF
$19.9B
$1.71M 1.51%
6,479
– –
DUHP icon
19
Dimensional US High Profitability ETF
DUHP
$12.3B
$1.59M 1.4%
49,652
+4,146
+9% +$129K
AMZN icon
20
Amazon
AMZN
$2.53T
$1.58M 1.39%
8,151
+1,214
+18% +$223K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.37M 1.21%
11,552
– –
IQLT icon
22
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$1.26M 1.11%
32,201
+3,847
+14% +$151K
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$31.3B
$1.22M 1.07%
9,542
+27
+0.3% +$3.22K
BGRN icon
24
iShares USD Green Bond ETF
BGRN
$497M
$1.2M 1.05%
25,715
-7,473
-23% -$347K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.17M 1.03%
2,151
+1
+0% +$523
1
2 3 4

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MSF
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SV
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JAM
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CJ
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MEG
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ANC
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RFA
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Robinson Smith Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Robinson Smith Wealth Advisors held 92 positions worth $114M, up 9.1% from $104M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Robinson Smith Wealth Advisors deployed $7.33M of net new capital in Q2 2024, opening 13 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 5,644 shares worth $342K.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, down from 9.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares USD Green Bond ETF, an estimated $347K trimmed.

  • Robinson Smith Wealth Advisors's largest Q2 2024 buy was Vanguard Morningstar Mid-Cap ETF: 5,644 shares worth $342K.
  • Robinson Smith Wealth Advisors added most to Schwab US Broad Market ETF in Q2 2024, an estimated $1.2M increase.
  • Robinson Smith Wealth Advisors's biggest Q2 2024 reduction was iShares USD Green Bond ETF, cutting an estimated $347K.
  • Robinson Smith Wealth Advisors fully exited iShares Systematic Bond ETF in Q2 2024, selling an estimated $222K.
  • Robinson Smith Wealth Advisors's ten largest holdings make up 52% of its $114M portfolio in Q2 2024.
  • Robinson Smith Wealth Advisors opened 13 new positions and closed 2 in Q2 2024.
  • Robinson Smith Wealth Advisors's portfolio value rose 9.1% quarter-over-quarter to $114M.

Based on Robinson Smith Wealth Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.