RSWA

Robinson Smith Wealth Advisors Portfolio holdings

AUM $125M
1-Year Est. Return 11.08%
This Quarter Est. Return
1 Year Est. Return
+11.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$561K
2
+$542K
3
+$464K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$437K
5
AAPL icon
Apple
AAPL
+$412K

Top Sells

1
+$765K
2
+$289K
3
+$285K
4
GDDY icon
GoDaddy
GDDY
+$253K
5
ANET icon
Arista Networks
ANET
+$218K

Sector Composition

1 Healthcare 7.3%
2 Technology 4.4%
3 Financials 2.69%
4 Industrials 1.79%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$37.5B
$22.8M 19.11%
1,060,433
+20,292
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$22.6B
$9.34M 7.82%
101,190
+794
JNJ icon
3
Johnson & Johnson
JNJ
$466B
$6.05M 5.07%
36,502
-1,215
CGMU icon
4
Capital Group Municipal Income ETF
CGMU
$4.09B
$5.9M 4.94%
219,978
+20,930
TFLO icon
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$3.92M 3.28%
77,312
+636
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$9.42B
$3.63M 3.04%
94,490
+8,303
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$3.49M 2.92%
143,423
+7,297
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$3.36M 2.81%
19,673
-400
AAPL icon
9
Apple
AAPL
$3.83T
$3.06M 2.56%
13,770
+1,856
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$123B
$2.89M 2.41%
7,990
JMST icon
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$2.63M 2.2%
51,738
+1,888
DFAI icon
12
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$2.59M 2.17%
82,971
+5,678
DUHP icon
13
Dimensional US High Profitability ETF
DUHP
$9.68B
$2.54M 2.12%
76,558
+5,870
VOO icon
14
Vanguard S&P 500 ETF
VOO
$762B
$2.5M 2.09%
4,869
-562
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$52.2B
$2.02M 1.69%
80,532
-2,295
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$98.4B
$1.96M 1.64%
10,129
+146
OEF icon
17
iShares S&P 100 ETF
OEF
$27.1B
$1.75M 1.47%
6,479
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$1.52M 1.27%
12,446
+902
MUB icon
19
iShares National Muni Bond ETF
MUB
$40.4B
$1.51M 1.27%
14,356
-19
IQLT icon
20
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$1.43M 1.2%
36,046
+5,824
VUG icon
21
Vanguard Growth ETF
VUG
$196B
$1.41M 1.18%
3,802
-2,063
MSFT icon
22
Microsoft
MSFT
$3.83T
$1.41M 1.18%
3,750
+283
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$664B
$1.4M 1.17%
2,502
-301
IUSG icon
24
iShares Core S&P US Growth ETF
IUSG
$25.7B
$1.21M 1.02%
9,542
AMZN icon
25
Amazon
AMZN
$2.29T
$1.14M 0.95%
5,991
+294
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