Portfolio (Quarterly)
Guide ↗
ROBINSON SMITH WEALTH ADVISORS LLC
· CIK 0002008554| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | — | 1,072,620.0 | $31.1M | 18.61% | NEW | — | $28.96 | +2.6% |
| 2 | PVAL | PUTNAM ETF TRUST | — | 197,348.0 | $10.1M | 6.02% | NEW | — | $50.95 | +6.6% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | — | 252,631.0 | $9.4M | 5.64% | NEW | — | $37.26 | +5.3% |
| 4 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 326,095.0 | $9.0M | 5.37% | NEW | — | $27.47 | -1.6% |
| 5 | JNJ | JOHNSON & JOHNSON | Healthcare | 32,649.0 | $8.3M | 4.97% | NEW | — | $253.97 | +5.5% |
| 6 | DUHP | DIMENSIONAL ETF TRUST | — | 151,174.0 | $6.3M | 3.78% | NEW | — | $41.73 | +1.5% |
| 7 | DFAU | DIMENSIONAL ETF TRUST | — | 110,734.0 | $5.7M | 3.43% | NEW | — | $51.69 | +2.8% |
| 8 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 103,592.0 | $5.2M | 3.13% | NEW | — | $50.51 | -0.1% |
| 9 | VOO | VANGUARD INDEX FDS | — | 6,229.0 | $4.3M | 2.56% | NEW | — | $686.77 | +3.0% |
| 10 | IWF | ISHARES TR | — | 32,361.0 | $4.0M | 2.41% | NEW | — | $124.17 | -1.1% |
| 11 | QUAL | ISHARES TR | — | 16,811.0 | $3.7M | 2.21% | NEW | — | $219.42 | +1.9% |
| 12 | DFAI | DIMENSIONAL ETF TRUST | — | 87,042.0 | $3.6M | 2.15% | NEW | — | $41.25 | +4.7% |
| 13 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 140,980.0 | $3.5M | 2.13% | NEW | — | $25.17 | -2.5% |
| 14 | IUSV | ISHARES TR | — | 27,648.0 | $3.0M | 1.82% | NEW | — | $110.15 | +4.3% |
| 15 | JMST | J P MORGAN EXCHANGE TRADED F | — | 57,495.0 | $2.9M | 1.76% | NEW | — | $51.00 | -0.1% |
| 16 | AAPL | APPLE INC | Technology | 8,598.0 | $2.5M | 1.49% | NEW | — | $289.35 | +10.5% |
| 17 | OEF | ISHARES TR | — | 6,479.0 | $2.4M | 1.42% | NEW | — | $365.89 | +4.1% |
| 18 | VIG | VANGUARD SPECIALIZED FUNDS | — | 9,807.0 | $2.3M | 1.39% | NEW | — | $236.61 | +2.7% |
| 19 | ITOT | ISHARES TR | — | 13,764.0 | $2.3M | 1.35% | NEW | — | $164.27 | +2.6% |
| 20 | IUSG | ISHARES TR | — | 11,772.0 | $2.2M | 1.33% | NEW | — | $188.09 | +1.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
34.0%
Technology
21.2%
Financial Services
16.8%
Industrials
9.7%
Consumer Defensive
6.8%
Consumer Cyclical
5.3%
Communication Services
4.5%
Utilities
1.7%