RSWA

Robinson Smith Wealth Advisors Portfolio holdings

AUM $125M
This Quarter Return
-0.06%
1 Year Return
+11.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$19.7M
Cap. Flow %
16.67%
Top 10 Hldgs %
54.36%
Holding
85
New
2
Increased
25
Reduced
21
Closed
5

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$16.1M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.94M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.76M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
$1.05M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$603K

Top Sells

1
TJX icon
TJX Companies
TJX
$980K
2
AAPL icon
Apple
AAPL
$891K
3
MA icon
Mastercard
MA
$876K
4
JNJ icon
Johnson & Johnson
JNJ
$536K
5
NFLX icon
Netflix
NFLX
$269K

Sector Composition

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 Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$23.6M 20.02%
1,040,141
+710,156
+215% +$16.1M
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$22B
$9.3M 7.88%
100,396
+3,115
+3% +$288K
JNJ icon
3
Johnson & Johnson
JNJ
$427B
$5.45M 4.62%
37,717
-3,709
-9% -$536K
CGMU icon
4
Capital Group Municipal Income ETF
CGMU
$3.9B
$5.36M 4.54%
199,048
+38,829
+24% +$1.05M
TFLO icon
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$3.87M 3.28%
76,676
-119
-0.2% -$6.01K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.57M 3.03%
20,073
+171
+0.9% +$30.5K
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$3.49M 2.96%
86,187
+11,993
+16% +$486K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.28M 2.78%
136,126
+80,664
+145% +$1.94M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$116B
$3.21M 2.72%
7,990
+500
+7% +$201K
AAPL icon
10
Apple
AAPL
$3.45T
$2.98M 2.53%
11,914
-3,557
-23% -$891K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$726B
$2.93M 2.48%
5,431
-241
-4% -$130K
JMST icon
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$2.53M 2.14%
49,850
+4,381
+10% +$222K
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$2.41M 2.04%
5,865
+1
+0% +$410
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$9.26B
$2.39M 2.03%
70,688
+15,134
+27% +$511K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.31M 1.96%
82,827
+62,976
+317% +$1.76M
DFAI icon
16
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.26M 1.91%
77,293
+8,350
+12% +$244K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.95M 1.66%
9,983
– –
OEF icon
18
iShares S&P 100 ETF
OEF
$22B
$1.87M 1.59%
6,479
– –
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$1.64M 1.39%
2,803
+601
+27% +$352K
MUB icon
20
iShares National Muni Bond ETF
MUB
$38.6B
$1.53M 1.3%
14,375
-2,435
-14% -$259K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.48M 1.26%
11,544
+6
+0.1% +$772
MSFT icon
22
Microsoft
MSFT
$3.77T
$1.46M 1.24%
3,467
+33
+1% +$13.9K
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.33M 1.13%
9,542
– –
AMZN icon
24
Amazon
AMZN
$2.44T
$1.25M 1.06%
5,697
-1,115
-16% -$245K
IQLT icon
25
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$1.12M 0.95%
30,222
+431
+1% +$16K
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