RSWA

Robinson Smith Wealth Advisors Portfolio holdings

AUM $139M
1-Year Est. Return 12.34%
This Quarter Est. Return
1 Year Est. Return
+12.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.11M
3
+$1.7M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.11M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$907K

Top Sells

1
+$2.71M
2
+$2.7M
3
+$399K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$307K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$281K

Sector Composition

1 Healthcare 6.03%
2 Technology 4.18%
3 Financials 2.67%
4 Industrials 1.63%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$175B
$444K 0.32%
5,888
DON icon
52
WisdomTree US MidCap Dividend Fund
DON
$3.76B
$427K 0.31%
8,161
DES icon
53
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$422K 0.3%
12,520
-1,746
DLN icon
54
WisdomTree US LargeCap Dividend Fund
DLN
$5.57B
$415K 0.3%
4,763
ADP icon
55
Automatic Data Processing
ADP
$106B
$379K 0.27%
1,293
CARR icon
56
Carrier Global
CARR
$45.9B
$379K 0.27%
6,349
BLK icon
57
Blackrock
BLK
$166B
$370K 0.27%
318
+80
PRF icon
58
Invesco FTSE RAFI US 1000 ETF
PRF
$8.57B
$355K 0.25%
7,843
-6,225
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$569B
$348K 0.25%
1,059
-32
MUNI icon
60
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.38B
$347K 0.25%
6,642
-7,640
OTIS icon
61
Otis Worldwide
OTIS
$33.8B
$345K 0.25%
3,776
IBKR icon
62
Interactive Brokers
IBKR
$29.4B
$345K 0.25%
5,011
-105
MRK icon
63
Merck
MRK
$249B
$337K 0.24%
4,012
-532
VBR icon
64
Vanguard Small-Cap Value ETF
VBR
$32.2B
$319K 0.23%
1,529
PFG icon
65
Principal Financial Group
PFG
$19.2B
$317K 0.23%
3,821
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$316K 0.23%
3,955
-146
DFSI icon
67
Dimensional International Sustainability Core 1 ETF
DFSI
$898M
$314K 0.23%
7,662
+1,806
IBDQ icon
68
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$308K 0.22%
12,208
IBDV icon
69
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.41B
$283K 0.2%
12,793
+1,016
NVDA icon
70
NVIDIA
NVDA
$4.45T
$273K 0.2%
1,461
-265
IVV icon
71
iShares Core S&P 500 ETF
IVV
$738B
$272K 0.2%
407
-41
MDLZ icon
72
Mondelez International
MDLZ
$72.3B
$251K 0.18%
4,016
-16
CVSB icon
73
Calvert Ultra-Short Investment Grade ETF
CVSB
$181M
$250K 0.18%
+4,921
IDXX icon
74
Idexx Laboratories
IDXX
$57.3B
$243K 0.17%
380
-3
VOE icon
75
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$241K 0.17%
1,381
-7
1 2
3
4