RSWA

Robinson Smith Wealth Advisors Portfolio holdings

AUM $125M
This Quarter Return
-1.52%
1 Year Return
+11.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$4.01M
Cap. Flow %
3.36%
Top 10 Hldgs %
53.96%
Holding
88
New
8
Increased
40
Reduced
13
Closed
3

Top Buys

1
CGMU icon
Capital Group Municipal Income ETF
CGMU
$561K
2
BINC icon
BlackRock Flexible Income ETF
BINC
$542K
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$464K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$437K
5
AAPL icon
Apple
AAPL
$412K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$765K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$289K
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$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 Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$22.8M 19.11%
1,060,433
+20,292
+2% +$437K
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$22B
$9.34M 7.82%
101,190
+794
+0.8% +$73.3K
JNJ icon
3
Johnson & Johnson
JNJ
$427B
$6.05M 5.07%
36,502
-1,215
-3% -$201K
CGMU icon
4
Capital Group Municipal Income ETF
CGMU
$3.9B
$5.9M 4.94%
219,978
+20,930
+11% +$561K
TFLO icon
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$3.92M 3.28%
77,312
+636
+0.8% +$32.2K
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$3.63M 3.04%
94,490
+8,303
+10% +$319K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.49M 2.92%
143,423
+7,297
+5% +$178K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.36M 2.81%
19,673
-400
-2% -$68.4K
AAPL icon
9
Apple
AAPL
$3.45T
$3.06M 2.56%
13,770
+1,856
+16% +$412K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$2.89M 2.41%
7,990
– –
JMST icon
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$2.63M 2.2%
51,738
+1,888
+4% +$96K
DFAI icon
12
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.59M 2.17%
82,971
+5,678
+7% +$177K
DUHP icon
13
Dimensional US High Profitability ETF
DUHP
$9.26B
$2.54M 2.12%
76,558
+5,870
+8% +$195K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$726B
$2.5M 2.09%
4,869
-562
-10% -$289K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.02M 1.69%
80,532
-2,295
-3% -$57.5K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.96M 1.64%
10,129
+146
+1% +$28.3K
OEF icon
17
iShares S&P 100 ETF
OEF
$22B
$1.75M 1.47%
6,479
– –
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.52M 1.27%
12,446
+902
+8% +$110K
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$1.51M 1.27%
14,356
-19
-0.1% -$2K
IQLT icon
20
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$1.43M 1.2%
36,046
+5,824
+19% +$231K
VUG icon
21
Vanguard Growth ETF
VUG
$185B
$1.41M 1.18%
3,802
-2,063
-35% -$765K
MSFT icon
22
Microsoft
MSFT
$3.77T
$1.41M 1.18%
3,750
+283
+8% +$106K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$1.4M 1.17%
2,502
-301
-11% -$168K
IUSG icon
24
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.21M 1.02%
9,542
– –
AMZN icon
25
Amazon
AMZN
$2.44T
$1.14M 0.95%
5,991
+294
+5% +$55.9K
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