RSWA

Robinson Smith Wealth Advisors Portfolio holdings

AUM $125M
This Quarter Return
+6.95%
1 Year Return
+11.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
-$4.06M
Cap. Flow %
-3.91%
Top 10 Hldgs %
52.64%
Holding
85
New
3
Increased
21
Reduced
39
Closed
6

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$216K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$215K
3
NFLX icon
Netflix
NFLX
$213K
4
CI icon
Cigna
CI
$202K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$193K

Top Sells

1
AAPL icon
Apple
AAPL
$799K
2
MSFT icon
Microsoft
MSFT
$569K
3
VUG icon
Vanguard Growth ETF
VUG
$547K
4
VO icon
Vanguard Mid-Cap ETF
VO
$323K
5
AMGN icon
Amgen
AMGN
$318K

Sector Composition

1 Healthcare 9.14%
2 Technology 4.86%
3 Financials 3.02%
4 Consumer Discretionary 2.71%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDT icon
51
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$415K 0.4%
16,651
+7,151
+75% +$178K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$63.5B
$414K 0.4%
2,309
– –
DON icon
53
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$398K 0.38%
8,161
– –
CARR icon
54
Carrier Global
CARR
$55.5B
$384K 0.37%
6,609
-4
-0.1% -$233
NEE icon
55
NextEra Energy, Inc.
NEE
$148B
$378K 0.36%
5,919
-172
-3% -$11K
OTIS icon
56
Otis Worldwide
OTIS
$33.9B
$375K 0.36%
3,776
– –
DLN icon
57
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$344K 0.33%
4,763
– –
VUSB icon
58
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$343K 0.33%
6,931
-268
-4% -$13.3K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$338K 0.33%
4,378
+152
+4% +$11.8K
PFG icon
60
Principal Financial Group
PFG
$17.9B
$330K 0.32%
3,821
-3
-0.1% -$259
ADP icon
61
Automatic Data Processing
ADP
$123B
$323K 0.31%
1,293
-803
-38% -$201K
IBM icon
62
IBM
IBM
$227B
$321K 0.31%
1,681
-7
-0.4% -$1.34K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$2.58T
$317K 0.3%
2,082
-590
-22% -$89.8K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$308K 0.3%
2,831
-4
-0.1% -$436
HD icon
65
Home Depot
HD
$405B
$302K 0.29%
787
-197
-20% -$75.6K
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$31.4B
$288K 0.28%
1,500
+1
+0.1% +$192
MDLZ icon
67
Mondelez International
MDLZ
$79.5B
$283K 0.27%
4,039
-1
-0% -$70
IRM icon
68
Iron Mountain
IRM
$27.3B
$281K 0.27%
3,500
– –
KVUE icon
69
Kenvue
KVUE
$39.7B
$238K 0.23%
11,106
-465
-4% -$9.98K
IDXX icon
70
Idexx Laboratories
IDXX
$51.8B
$233K 0.22%
432
– –
IVV icon
71
iShares Core S&P 500 ETF
IVV
$662B
$232K 0.22%
442
-501
-53% -$263K
FIBR icon
72
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$89.3M
$222K 0.21%
2,586
-1,042
-29% -$89.6K
YUM icon
73
Yum! Brands
YUM
$40.8B
$216K 0.21%
1,557
-1
-0.1% -$139
SCHV icon
74
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$216K 0.21%
+2,838
New +$216K
NFLX icon
75
Netflix
NFLX
$513B
$213K 0.2%
+350
New +$213K
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