RSWA
Robinson Smith Wealth Advisors Portfolio holdings
AUM
$125M
This Quarter Return
+5.84%
1 Year Return
+11.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+3.6%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
52.85%
Holding
93
New
3
Increased
16
Reduced
49
Closed
10
Top Buys
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.77M |
| 2 |
iShares USD Green Bond ETF
BGRN
|
$1.2M |
| 3 |
Apple
AAPL
|
$1.07M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$515K |
| 5 |
Microsoft
MSFT
|
$362K |
Sector Composition
| 1 | Healthcare | 8.25% |
| 2 | Technology | 5.06% |
| 3 | Financials | 3.03% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Consumer Staples | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $228K | 0.19% |
2,838
| – | – |
|
77
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $226K | 0.19% |
1,345
-35
| -3% | -$5.87K |
|
78
McDonald's
MCD
$225B
| $223K | 0.19% |
733
-106
| -13% | -$32.3K |
|
79
Yum! Brands
YUM
$40.4B
| $218K | 0.19% |
1,558
-1
| -0.1% | -$140 |
|
80
Southern Company
SO
$101B
| $203K | 0.17% |
2,254
-473
| -17% | -$42.7K |
|
81
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $203K | 0.17% |
+2,397
| New | +$203K |
|
82
GoDaddy
GDDY
$20B
| $201K | 0.17% |
+1,284
| New | +$201K |
|
83
Cigna
CI
$80.3B
| $201K | 0.17% |
+581
| New | +$201K |
|
|
84
iShares USD Green Bond ETF
BGRN
$414M
| – | – |
-25,715
| Closed | -$1.2M |
|
85
Deere & Co
DE
$129B
| – | – |
-655
| Closed | -$245K |
|
86
iShares MSCI EAFE ETF
EFA
$65.3B
| – | – |
-2,624
| Closed | -$206K |
|
87
Idexx Laboratories
IDXX
$51.2B
| – | – |
-465
| Closed | -$227K |
|
|
88
iShares Core S&P 500 ETF
IVV
$657B
| – | – |
-941
| Closed | -$515K |
|
89
NVIDIA
NVDA
$4.16T
| – | – |
-2,028
| Closed | -$251K |
|
90
AT&T
T
$208B
| – | – |
-10,173
| Closed | -$194K |
|
91
Vanguard Mid-Cap ETF
VO
$86.9B
| – | – |
-1,411
| Closed | -$342K |
|
92
Vanguard High Dividend Yield ETF
VYM
$63.8B
| – | – |
-2,057
| Closed | -$244K |
|
|
WW
93
DELISTED
WW International
WW
| – | – |
-10,000
| Closed | -$11.7K |
|