RSWA

Robinson Smith Wealth Advisors Portfolio holdings

AUM $125M
This Quarter Return
-0.06%
1 Year Return
+11.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$19.7M
Cap. Flow %
16.67%
Top 10 Hldgs %
54.36%
Holding
85
New
2
Increased
25
Reduced
21
Closed
5

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$16.1M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.94M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.76M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
$1.05M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$603K

Top Sells

1
TJX icon
TJX Companies
TJX
$980K
2
AAPL icon
Apple
AAPL
$891K
3
MA icon
Mastercard
MA
$876K
4
JNJ icon
Johnson & Johnson
JNJ
$536K
5
NFLX icon
Netflix
NFLX
$269K

Sector Composition

1 Healthcare 6.52%
2 Technology 4.75%
3 Financials 2.31%
4 Consumer Staples 1.54%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DON icon
51
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$416K 0.35%
8,161
– –
VTV icon
52
Vanguard Value ETF
VTV
$143B
$385K 0.33%
2,274
-126
-5% -$21.3K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.52T
$385K 0.33%
2,020
+100
+5% +$19K
REGN icon
54
Regeneron Pharmaceuticals
REGN
$61.1B
$382K 0.32%
536
-44
-8% -$31.3K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$381K 0.32%
4,882
-59
-1% -$4.6K
ADP icon
56
Automatic Data Processing
ADP
$122B
$379K 0.32%
1,293
– –
DLN icon
57
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$371K 0.31%
4,763
– –
OTIS icon
58
Otis Worldwide
OTIS
$33.6B
$350K 0.3%
3,776
– –
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$344K 0.29%
3,221
+390
+14% +$41.7K
IBDU icon
60
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
$322K 0.27%
14,109
– –
IBM icon
61
IBM
IBM
$223B
$306K 0.26%
1,391
– –
VBR icon
62
Vanguard Small-Cap Value ETF
VBR
$31.1B
$297K 0.25%
1,499
– –
PFG icon
63
Principal Financial Group
PFG
$17.7B
$296K 0.25%
3,821
– –
VUSB icon
64
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$291K 0.25%
5,858
– –
IRM icon
65
Iron Mountain
IRM
$26.6B
$273K 0.23%
2,600
– –
IVV icon
66
iShares Core S&P 500 ETF
IVV
$654B
$257K 0.22%
+437
New +$257K
PFE icon
67
Pfizer
PFE
$141B
$257K 0.22%
9,678
+261
+3% +$6.92K
GDDY icon
68
GoDaddy
GDDY
$20B
$253K 0.21%
1,284
– –
BLK icon
69
Blackrock
BLK
$172B
$244K 0.21%
238
-75
-24% -$76.8K
HD icon
70
Home Depot
HD
$405B
$243K 0.21%
625
– –
MDLZ icon
71
Mondelez International
MDLZ
$79.9B
$240K 0.2%
4,016
– –
KVUE icon
72
Kenvue
KVUE
$39.8B
$225K 0.19%
10,521
-449
-4% -$9.59K
ANET icon
73
Arista Networks
ANET
$168B
$218K 0.19%
+1,976
New +$218K
VOE icon
74
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$218K 0.18%
1,345
– –
MCD icon
75
McDonald's
MCD
$224B
$212K 0.18%
733
– –
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3
4