RSWA

Robinson Smith Wealth Advisors Portfolio holdings

AUM $125M
This Quarter Return
+2.4%
1 Year Return
+11.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$7.62M
Cap. Flow %
6.71%
Top 10 Hldgs %
51.91%
Holding
92
New
13
Increased
46
Reduced
9
Closed
2

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.24M
2
AAPL icon
Apple
AAPL
$671K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$404K
4
VO icon
Vanguard Mid-Cap ETF
VO
$342K
5
AMGN icon
Amgen
AMGN
$341K

Top Sells

1
BGRN icon
iShares USD Green Bond ETF
BGRN
$348K
2
FIBR icon
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$222K
3
CI icon
Cigna
CI
$202K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$51.6K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$18.7K

Sector Composition

1 Healthcare 8.46%
2 Technology 6.14%
3 Financials 3.06%
4 Consumer Discretionary 2.89%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDT icon
51
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$446K 0.39%
18,004
+1,353
+8% +$33.5K
NEE icon
52
NextEra Energy, Inc.
NEE
$150B
$420K 0.37%
5,935
+16
+0.3% +$1.13K
VTV icon
53
Vanguard Value ETF
VTV
$143B
$420K 0.37%
2,620
-98
-4% -$15.7K
CARR icon
54
Carrier Global
CARR
$54B
$417K 0.37%
6,613
+4
+0.1% +$252
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$63.2B
$403K 0.35%
2,309
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.56T
$382K 0.34%
2,082
– –
DON icon
57
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$382K 0.34%
8,161
– –
OTIS icon
58
Otis Worldwide
OTIS
$33.7B
$363K 0.32%
3,776
– –
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$360K 0.32%
4,661
+283
+6% +$21.9K
DLN icon
60
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$347K 0.31%
4,763
– –
VO icon
61
Vanguard Mid-Cap ETF
VO
$86.9B
$342K 0.3%
+1,411
New +$342K
AMGN icon
62
Amgen
AMGN
$154B
$341K 0.3%
+1,090
New +$341K
VUSB icon
63
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$338K 0.3%
6,820
-111
-2% -$5.5K
HD icon
64
Home Depot
HD
$404B
$325K 0.29%
945
+158
+20% +$54.4K
IRM icon
65
Iron Mountain
IRM
$26.4B
$314K 0.28%
3,500
– –
ADP icon
66
Automatic Data Processing
ADP
$121B
$309K 0.27%
1,296
+3
+0.2% +$716
IBDU icon
67
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
$308K 0.27%
+13,602
New +$308K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$303K 0.27%
2,831
– –
PFG icon
69
Principal Financial Group
PFG
$17.8B
$300K 0.26%
3,824
+3
+0.1% +$235
PFE icon
70
Pfizer
PFE
$142B
$279K 0.25%
+9,984
New +$279K
VBR icon
71
Vanguard Small-Cap Value ETF
VBR
$31.2B
$279K 0.25%
1,528
+28
+2% +$5.11K
IBM icon
72
IBM
IBM
$225B
$275K 0.24%
1,588
-93
-6% -$16.1K
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$522B
$267K 0.23%
+997
New +$267K
MDLZ icon
74
Mondelez International
MDLZ
$80B
$266K 0.23%
4,062
+23
+0.6% +$1.51K
NFLX icon
75
Netflix
NFLX
$516B
$251K 0.22%
372
+22
+6% +$14.8K
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