RSWA

Robinson Smith Wealth Advisors Portfolio holdings

AUM $139M
1-Year Est. Return 12.34%
This Quarter Est. Return
1 Year Est. Return
+12.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$471K
3
+$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
+$1.44M
2
+$1.28M
3
+$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 Change
in Stake 		Capital Flow
DON icon
51
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$409K 0.33%
8,161
NEE icon
52
NextEra Energy
NEE
$175B
$409K 0.33%
5,888
-34
ADP icon
53
Automatic Data Processing
ADP
$103B
$399K 0.32%
1,293
DLN icon
54
WisdomTree US LargeCap Dividend Fund
DLN
$5.37B
$391K 0.31%
4,763
OTIS icon
55
Otis Worldwide
OTIS
$35.5B
$374K 0.3%
3,776
-29
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.38T
$361K 0.29%
2,034
-34
MRK icon
57
Merck
MRK
$214B
$360K 0.29%
4,544
-1,383
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$547B
$332K 0.27%
+1,091
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$326K 0.26%
4,101
-544
IBDQ icon
60
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$307K 0.25%
12,208
-2,802
VUSB icon
61
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
$307K 0.25%
6,158
+300
PFG icon
62
Principal Financial Group
PFG
$18.2B
$304K 0.24%
3,821
VBR icon
63
Vanguard Small-Cap Value ETF
VBR
$31.1B
$298K 0.24%
1,529
IBKR icon
64
Interactive Brokers
IBKR
$31.4B
$283K 0.23%
+5,116
IVV icon
65
iShares Core S&P 500 ETF
IVV
$666B
$278K 0.22%
448
-93
NVDA icon
66
NVIDIA
NVDA
$4.58T
$273K 0.22%
+1,726
MDLZ icon
67
Mondelez International
MDLZ
$73.8B
$272K 0.22%
4,032
-14
IBDV icon
68
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.11B
$259K 0.21%
11,777
+49
DFSU icon
69
Dimensional US Sustainability Core 1 ETF
DFSU
$1.7B
$253K 0.2%
6,451
+71
BLK icon
70
Blackrock
BLK
$168B
$249K 0.2%
238
DE icon
71
Deere & Co
DE
$126B
$242K 0.19%
476
-12
PFE icon
72
Pfizer
PFE
$139B
$238K 0.19%
9,800
+111
T icon
73
AT&T
T
$176B
$232K 0.19%
8,006
DFSI icon
74
Dimensional International Sustainability Core 1 ETF
DFSI
$825M
$231K 0.18%
+5,856
VOE icon
75
Vanguard Mid-Cap Value ETF
VOE
$19B
$228K 0.18%
1,388
+7
1 2
3
4