RSWA

Robinson Smith Wealth Advisors Portfolio holdings

AUM $125M
This Quarter Return
+5.84%
1 Year Return
+11.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$2.21M
Cap. Flow %
-1.88%
Top 10 Hldgs %
52.85%
Holding
93
New
3
Increased
16
Reduced
49
Closed
10

Top Buys

1
CGMU icon
Capital Group Municipal Income ETF
CGMU
$4.18M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$925K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$700K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$343K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$290K

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.77M
2
BGRN icon
iShares USD Green Bond ETF
BGRN
$1.2M
3
AAPL icon
Apple
AAPL
$1.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$515K
5
MSFT icon
Microsoft
MSFT
$362K

Sector Composition

1 Healthcare 8.25%
2 Technology 5.06%
3 Financials 3.03%
4 Consumer Discretionary 2.5%
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
$36.2B
$22M 18.66%
329,985
+10,529
+3% +$700K
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$22B
$9.29M 7.9%
97,281
-3,708
-4% -$354K
JNJ icon
3
Johnson & Johnson
JNJ
$427B
$6.71M 5.71%
41,426
-387
-0.9% -$62.7K
CGMU icon
4
Capital Group Municipal Income ETF
CGMU
$3.9B
$4.4M 3.74%
160,219
+152,244
+1,909% +$4.18M
TFLO icon
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$3.89M 3.3%
76,795
-35,020
-31% -$1.77M
AAPL icon
6
Apple
AAPL
$3.45T
$3.6M 3.06%
15,471
-4,607
-23% -$1.07M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.57M 3.03%
19,902
+607
+3% +$109K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$726B
$2.99M 2.54%
5,672
+8
+0.1% +$4.22K
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$2.94M 2.5%
74,194
-1,567
-2% -$62.2K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$2.81M 2.39%
7,490
– –
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.72M 2.31%
55,462
+18,879
+52% +$925K
JMST icon
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$2.32M 1.97%
45,469
+6,734
+17% +$343K
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$2.25M 1.91%
5,864
-16
-0.3% -$6.14K
DFAI icon
14
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.19M 1.86%
68,943
-7,407
-10% -$235K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.07M 1.76%
19,851
+2,783
+16% +$290K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.98M 1.68%
9,983
-731
-7% -$145K
DUHP icon
17
Dimensional US High Profitability ETF
DUHP
$9.26B
$1.89M 1.61%
55,554
+5,902
+12% +$201K
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$1.83M 1.55%
16,810
-163
-1% -$17.7K
OEF icon
19
iShares S&P 100 ETF
OEF
$22B
$1.79M 1.52%
6,479
– –
MSFT icon
20
Microsoft
MSFT
$3.77T
$1.48M 1.26%
3,434
-841
-20% -$362K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.45M 1.23%
11,538
-14
-0.1% -$1.76K
AMZN icon
22
Amazon
AMZN
$2.44T
$1.27M 1.08%
6,812
-1,339
-16% -$249K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$1.26M 1.07%
2,202
+51
+2% +$29.3K
IUSG icon
24
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.26M 1.07%
9,542
– –
IQLT icon
25
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$1.24M 1.05%
29,791
-2,410
-7% -$100K
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