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RSWA

Robinson Smith Wealth Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 16.21%
This Fund
S&P 500
This Quarter Est. Return
-0.06%
1 Year Est. Return
+16.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$336K
Cap. Flow
+$885K
Cap. Flow %
0.75%
Top 10 Hldgs %
54.36%
Holding
85
New
2
Increased
23
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.15M
2
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.06M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$610K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$524K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$490K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$980K
2
MA icon
Mastercard
MA
+$861K
3
AAPL icon
Apple
AAPL
+$838K
4
JNJ icon
Johnson & Johnson
JNJ
+$575K
5
NFLX icon
Netflix
NFLX
+$269K

Sector Composition

Rank Sector Weight
1 Healthcare 6.52%
2 Technology 4.75%
3 Financials 2.31%
4 Consumer Staples 1.54%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.7B
$23.6M 20.02%
1,040,141
+50,186
+5% +$1.15M
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$26.9B
$9.3M 7.88%
100,396
+3,115
+3% +$300K
JNJ icon
3
Johnson & Johnson
JNJ
$624B
$5.45M 4.62%
37,717
-3,709
-9% -$575K
CGMU icon
4
Capital Group Municipal Income ETF
CGMU
$6.34B
$5.36M 4.54%
199,048
+38,829
+24% +$1.06M
TFLO icon
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$3.87M 3.28%
76,676
-119
-0.2% -$6.01K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$3.57M 3.03%
20,073
+171
+0.9% +$31.1K
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$3.49M 2.96%
86,187
+11,993
+16% +$490K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.28M 2.78%
136,126
+25,202
+23% +$610K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$123B
$3.21M 2.72%
31,960
+2,000
+7% +$197K
AAPL icon
10
Apple
AAPL
$4.72T
$2.98M 2.53%
11,914
-3,557
-23% -$838K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$967B
$2.93M 2.48%
5,431
-241
-4% -$131K
JMST icon
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.53M 2.14%
49,850
+4,381
+10% +$223K
VUG icon
13
Vanguard Growth ETF
VUG
$217B
$2.41M 2.04%
35,190
+6
+0% +$403
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$12.3B
$2.39M 2.03%
70,688
+15,134
+27% +$524K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$2.31M 1.96%
82,827
+3,423
+4% +$93.6K
DFAI
16
Dimensional International Core Equity Market ETF
DFAI
$17B
$2.26M 1.91%
77,293
+8,350
+12% +$253K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.95M 1.66%
9,983
– –
OEF icon
18
iShares S&P 100 ETF
OEF
$19.8B
$1.87M 1.59%
6,479
– –
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.64M 1.39%
2,803
+601
+27% +$354K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45B
$1.53M 1.3%
14,375
-2,435
-14% -$262K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$1.48M 1.26%
11,544
+6
+0.1% +$777
MSFT icon
22
Microsoft
MSFT
$2.83T
$1.46M 1.24%
3,467
+33
+1% +$14.1K
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$31.3B
$1.33M 1.13%
9,542
– –
AMZN icon
24
Amazon
AMZN
$2.51T
$1.25M 1.06%
5,697
-1,115
-16% -$228K
IQLT icon
25
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.12M 0.95%
30,222
+431
+1% +$16.9K
1
2 3 4

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Robinson Smith Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Robinson Smith Wealth Advisors held 85 positions worth $118M, up 0.29% from $118M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Robinson Smith Wealth Advisors's Q4 2024 filing shows 2 new, 23 increased, 23 reduced and 5 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 437 shares worth $257K. The largest sale was TJX Companies, an estimated $980K.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, down from 8.2% a quarter earlier, followed by Technology and Financials.

  • Robinson Smith Wealth Advisors's largest Q4 2024 buy was iShares Core S&P 500 ETF: 437 shares worth $257K.
  • Robinson Smith Wealth Advisors added most to Schwab US Broad Market ETF in Q4 2024, an estimated $1.15M increase.
  • Robinson Smith Wealth Advisors's biggest Q4 2024 reduction was Mastercard, cutting an estimated $861K.
  • Robinson Smith Wealth Advisors fully exited TJX Companies in Q4 2024, selling an estimated $980K.
  • Robinson Smith Wealth Advisors's ten largest holdings make up 54% of its $118M portfolio in Q4 2024.
  • Robinson Smith Wealth Advisors opened 2 new positions and closed 5 in Q4 2024.
  • Robinson Smith Wealth Advisors's portfolio value rose 0.29% quarter-over-quarter to $118M.

Based on Robinson Smith Wealth Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.