RSWA

Robinson Smith Wealth Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 16.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$4.71M
3
+$1.12M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$619K
5
NBSD
Neuberger Short Duration Income ETF
NBSD
+$552K

Top Sells

1
+$5.5M
2
+$2.15M
3
+$559K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$450K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$432K

Sector Composition

1 Healthcare 7.01%
2 Technology 3.3%
3 Financials 2.01%
4 Industrials 1.43%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$298B
$452K 0.31%
3,757
NVDA icon
52
NVIDIA
NVDA
$4.97T
$440K 0.3%
2,521
+1,149
DFSI icon
53
Dimensional International Sustainability Core 1 ETF
DFSI
$1.07B
$438K 0.3%
10,329
-18
DON icon
54
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$429K 0.29%
8,161
DLN icon
55
WisdomTree US LargeCap Dividend Fund
DLN
$6.08B
$425K 0.29%
4,763
VTV icon
56
Vanguard Value ETF
VTV
$178B
$408K 0.28%
2,081
-145
PRF icon
57
Invesco FTSE RAFI US 1000 ETF
PRF
$9.5B
$373K 0.25%
7,843
IBM icon
58
IBM
IBM
$268B
$361K 0.24%
1,491
CARR icon
59
Carrier Global
CARR
$55.8B
$358K 0.24%
6,349
PFG icon
60
Principal Financial Group
PFG
$22.7B
$344K 0.23%
3,821
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$640B
$335K 0.23%
1,043
-16
IBDV icon
62
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.09B
$320K 0.22%
14,621
-168
DES icon
63
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$318K 0.22%
8,855
-1,255
BINC icon
64
BlackRock Flexible Income ETF
BINC
$17.3B
$308K 0.21%
5,938
+164
BLK icon
65
Blackrock
BLK
$155B
$306K 0.21%
318
MUNI icon
66
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.99B
$301K 0.2%
5,766
-913
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
$297K 0.2%
3,749
-195
SCHO icon
68
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$288K 0.19%
11,863
-5,231
OTIS icon
69
Otis Worldwide
OTIS
$27B
$286K 0.19%
3,713
PHYS icon
70
Sprott Physical Gold
PHYS
$15.5B
$284K 0.19%
8,000
VBR icon
71
Vanguard Small-Cap Value ETF
VBR
$35.3B
$280K 0.19%
1,287
-212
DFSU icon
72
Dimensional US Sustainability Core 1 ETF
DFSU
$2.14B
$270K 0.18%
6,582
+290
WMT icon
73
Walmart Inc
WMT
$946B
$265K 0.18%
2,133
ADP icon
74
Automatic Data Processing
ADP
$92.7B
$263K 0.18%
1,293
IVV icon
75
iShares Core S&P 500 ETF
IVV
$822B
$258K 0.17%
396
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3
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