RSWA

Robinson Smith Wealth Advisors Portfolio holdings

AUM $125M
This Quarter Return
+6.64%
1 Year Return
+11.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$938K
Cap. Flow %
-0.75%
Top 10 Hldgs %
53.72%
Holding
96
New
11
Increased
29
Reduced
28
Closed
5

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.32M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$471K
3
CGMU icon
Capital Group Municipal Income ETF
CGMU
$410K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$385K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$332K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.44M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.28M
3
AAPL icon
Apple
AAPL
$567K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$498K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$467K

Sector Composition

1 Healthcare 6.14%
2 Technology 4.57%
3 Financials 2.83%
4 Industrials 1.79%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$35.9B
$23.8M 19.04%
999,947
-60,486
-6% -$1.44M
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$21.9B
$9.56M 7.64%
100,981
-209
-0.2% -$19.8K
CGMU icon
3
Capital Group Municipal Income ETF
CGMU
$3.91B
$6.28M 5.02%
235,332
+15,354
+7% +$410K
JNJ icon
4
Johnson & Johnson
JNJ
$429B
$5.57M 4.45%
36,456
-46
-0.1% -$7.03K
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$4.19M 3.35%
121,166
+38,195
+46% +$1.32M
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$9B
$4.09M 3.26%
96,436
+1,946
+2% +$82.4K
TFLO icon
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$3.81M 3.05%
75,276
-2,036
-3% -$103K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$115B
$3.4M 2.71%
7,997
+7
+0.1% +$2.97K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.31M 2.64%
135,572
-7,851
-5% -$191K
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$9.21B
$3.19M 2.55%
89,798
+13,240
+17% +$471K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$3.13M 2.5%
17,121
-2,552
-13% -$467K
JMST icon
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$3.02M 2.41%
59,301
+7,563
+15% +$385K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$720B
$2.72M 2.18%
4,791
-78
-2% -$44.3K
AAPL icon
14
Apple
AAPL
$3.41T
$2.26M 1.81%
11,008
-2,762
-20% -$567K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$2.22M 1.77%
75,913
-4,619
-6% -$135K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$95B
$2.15M 1.72%
10,509
+380
+4% +$77.8K
OEF icon
17
iShares S&P 100 ETF
OEF
$21.9B
$1.97M 1.58%
6,479
– –
MSFT icon
18
Microsoft
MSFT
$3.75T
$1.9M 1.52%
3,812
+62
+2% +$30.8K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$1.84M 1.47%
13,632
+1,186
+10% +$160K
VUG icon
20
Vanguard Growth ETF
VUG
$183B
$1.76M 1.41%
4,020
+218
+6% +$95.6K
IQLT icon
21
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$1.63M 1.3%
37,661
+1,615
+4% +$69.8K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$653B
$1.6M 1.28%
2,592
+90
+4% +$55.6K
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$24.2B
$1.44M 1.15%
9,542
– –
AMZN icon
24
Amazon
AMZN
$2.4T
$1.37M 1.1%
6,249
+258
+4% +$56.6K
RTX icon
25
RTX Corp
RTX
$212B
$1.16M 0.93%
7,969
-480
-6% -$70.1K
1
2 3 4