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
$139M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.11M
3
+$1.7M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.11M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$907K

Top Sells

1
+$2.71M
2
+$2.7M
3
+$399K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$307K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$281K

Sector Composition

1 Healthcare 6.03%
2 Technology 4.18%
3 Financials 2.67%
4 Industrials 1.63%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
76
Sprott Physical Gold
PHYS
$15.6B
$237K 0.17%
8,000
ANET icon
77
Arista Networks
ANET
$162B
$227K 0.16%
1,561
-498
YUM icon
78
Yum! Brands
YUM
$40.6B
$226K 0.16%
1,490
T icon
79
AT&T
T
$181B
$226K 0.16%
8,006
WMT icon
80
Walmart
WMT
$922B
$220K 0.16%
2,133
REGN icon
81
Regeneron Pharmaceuticals
REGN
$76.6B
$219K 0.16%
390
DE icon
82
Deere & Co
DE
$131B
$218K 0.16%
476
DFSU icon
83
Dimensional US Sustainability Core 1 ETF
DFSU
$1.85B
$212K 0.15%
4,998
-1,453
DFUS icon
84
Dimensional US Equity ETF
DFUS
$18.1B
$210K 0.15%
+2,903
MCD icon
85
McDonald's
MCD
$221B
$209K 0.15%
687
-15
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$71.7B
$208K 0.15%
7,606
+1
MA icon
87
Mastercard
MA
$493B
$205K 0.15%
360
-33
HD icon
88
Home Depot
HD
$352B
$203K 0.15%
+500
KVUE icon
89
Kenvue
KVUE
$32.5B
$171K 0.12%
10,521
-93
PGR icon
90
Progressive
PGR
$132B
– –
-753
PM icon
91
Philip Morris
PM
$231B
– –
-1,146
VUSB icon
92
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
– –
-6,158
GDDY icon
93
GoDaddy
GDDY
$17.8B
– –
-1,155
ISRG icon
94
Intuitive Surgical
ISRG
$204B
– –
-415
MUB icon
95
iShares National Muni Bond ETF
MUB
$41.4B
– –
-2,066
PFE icon
96
Pfizer
PFE
$146B
– –
-9,800
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4