RSWA

Robinson Smith Wealth Advisors Portfolio holdings

AUM $146M
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.36M
3
+$1.41M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$953K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$656K

Top Sells

1
+$2.28M
2
+$338K
3
+$308K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$267K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$260K

Sector Composition

1 Healthcare 6.23%
2 Technology 4.12%
3 Financials 2.38%
4 Industrials 1.41%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVSB icon
51
Calvert Ultra-Short Investment Grade ETF
CVSB
$188M
$431K 0.29%
8,501
+3,580
VTV icon
52
Vanguard Value ETF
VTV
$165B
$425K 0.29%
2,226
-276
DON icon
53
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$421K 0.29%
8,161
DLN icon
54
WisdomTree US LargeCap Dividend Fund
DLN
$5.73B
$420K 0.29%
4,763
SCHO icon
55
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$417K 0.28%
17,094
-7,897
MRK icon
56
Merck
MRK
$287B
$396K 0.27%
3,757
-255
PRF icon
57
Invesco FTSE RAFI US 1000 ETF
PRF
$8.8B
$368K 0.25%
7,843
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$570B
$355K 0.24%
1,059
MUNI icon
59
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.73B
$350K 0.24%
6,679
+37
BLK icon
60
Blackrock
BLK
$161B
$340K 0.23%
318
DES icon
61
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$338K 0.23%
10,110
-2,410
PFG icon
62
Principal Financial Group
PFG
$20.3B
$337K 0.23%
3,821
CARR icon
63
Carrier Global
CARR
$50.5B
$335K 0.23%
6,349
ADP icon
64
Automatic Data Processing
ADP
$89.7B
$333K 0.23%
1,293
IBDV icon
65
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.95B
$326K 0.22%
14,789
+1,996
OTIS icon
66
Otis Worldwide
OTIS
$35.2B
$324K 0.22%
3,713
-63
IBKR icon
67
Interactive Brokers
IBKR
$30.3B
$322K 0.22%
5,011
VBR icon
68
Vanguard Small-Cap Value ETF
VBR
$32.9B
$317K 0.22%
1,499
-30
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$314K 0.21%
3,944
-11
BINC icon
70
BlackRock Flexible Income ETF
BINC
$17.1B
$305K 0.21%
5,774
-4,896
DFSU icon
71
Dimensional US Sustainability Core 1 ETF
DFSU
$1.89B
$273K 0.19%
6,292
+1,294
IVV icon
72
iShares Core S&P 500 ETF
IVV
$735B
$271K 0.19%
396
-11
PHYS icon
73
Sprott Physical Gold
PHYS
$18.5B
$264K 0.18%
8,000
NVDA icon
74
NVIDIA
NVDA
$4.46T
$256K 0.17%
1,372
-89
VOE icon
75
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$239K 0.16%
1,345
-36
1 2
3
4