RSWA

Robinson Smith Wealth Advisors Portfolio holdings

AUM $125M
1-Year Return 11.08%
This Quarter Return
+6.64%
1 Year Return
+11.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$5.66M
Cap. Flow
-$938K
Cap. Flow %
-0.75%
Top 10 Hldgs %
53.72%
Holding
96
New
11
Increased
29
Reduced
28
Closed
5

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.32M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$471K
3
CGMU icon
Capital Group Municipal Income ETF
CGMU
$410K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$385K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$332K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.44M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.28M
3
AAPL icon
Apple
AAPL
$567K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$498K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$467K

Sector Composition

1 Healthcare 6.14%
2 Technology 4.57%
3 Financials 2.83%
4 Industrials 1.79%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DON icon
51
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$409K 0.33%
8,161
– –
NEE icon
52
NextEra Energy, Inc.
NEE
$146B
$409K 0.33%
5,888
-34
-0.6% -$2.36K
ADP icon
53
Automatic Data Processing
ADP
$122B
$399K 0.32%
1,293
– –
DLN icon
54
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
$391K 0.31%
4,763
– –
OTIS icon
55
Otis Worldwide
OTIS
$33.9B
$374K 0.3%
3,776
-29
-0.8% -$2.87K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.81T
$361K 0.29%
2,034
-34
-2% -$6.03K
MRK icon
57
Merck
MRK
$210B
$360K 0.29%
4,544
-1,383
-23% -$109K
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$529B
$332K 0.27%
+1,091
New +$332K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$326K 0.26%
4,101
-544
-12% -$43.3K
IBDQ icon
60
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$307K 0.25%
12,208
-2,802
-19% -$70.6K
VUSB icon
61
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$307K 0.25%
6,158
+300
+5% +$15K
PFG icon
62
Principal Financial Group
PFG
$18.1B
$304K 0.24%
3,821
– –
VBR icon
63
Vanguard Small-Cap Value ETF
VBR
$31.6B
$298K 0.24%
1,529
– –
IBKR icon
64
Interactive Brokers
IBKR
$28.6B
$283K 0.23%
+5,116
New +$283K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$666B
$278K 0.22%
448
-93
-17% -$57.7K
NVDA icon
66
NVIDIA
NVDA
$4.18T
$273K 0.22%
+1,726
New +$273K
MDLZ icon
67
Mondelez International
MDLZ
$78.8B
$272K 0.22%
4,032
-14
-0.3% -$944
IBDV icon
68
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$259K 0.21%
11,777
+49
+0.4% +$1.08K
DFSU icon
69
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
$253K 0.2%
6,451
+71
+1% +$2.79K
BLK icon
70
Blackrock
BLK
$172B
$249K 0.2%
238
– –
DE icon
71
Deere & Co
DE
$128B
$242K 0.19%
476
-12
-2% -$6.1K
PFE icon
72
Pfizer
PFE
$140B
$238K 0.19%
9,800
+111
+1% +$2.69K
T icon
73
AT&T
T
$212B
$232K 0.19%
8,006
– –
DFSI icon
74
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$231K 0.18%
+5,856
New +$231K
VOE icon
75
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$228K 0.18%
1,388
+7
+0.5% +$1.15K
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