RSWA
Robinson Smith Wealth Advisors Portfolio holdings
AUM
$125M
This Quarter Return
-1.52%
1 Year Return
+11.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+1.3%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
88
New
8
Increased
40
Reduced
13
Closed
3
Top Buys
| 1 |
Capital Group Municipal Income ETF
CGMU
|
$561K |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$542K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$464K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$437K |
| 5 |
Apple
AAPL
|
$412K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$765K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$289K |
| 3 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$285K |
| 4 |
GoDaddy
GDDY
|
$253K |
| 5 |
Arista Networks
ANET
|
$218K |
Sector Composition
| 1 | Healthcare | 7.3% |
| 2 | Technology | 4.4% |
| 3 | Financials | 2.69% |
| 4 | Industrials | 1.79% |
| 5 | Consumer Staples | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$129B
| $229K | 0.19% |
+488
| New | +$229K |
|
77
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
| $228K | 0.19% |
+6,380
| New | +$228K |
|
78
AT&T
T
$208B
| $226K | 0.19% |
+8,006
| New | +$226K |
|
79
Blackrock
BLK
$173B
| $225K | 0.19% |
238
| – | – |
|
80
Mastercard
MA
$535B
| $223K | 0.19% |
407
+24
| +6% | +$13.2K |
|
81
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $222K | 0.19% |
1,381
+36
| +3% | +$5.78K |
|
82
McDonald's
MCD
$225B
| $219K | 0.18% |
701
-32
| -4% | -$10K |
|
83
Progressive
PGR
$144B
| $218K | 0.18% |
+772
| New | +$218K |
|
84
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $213K | 0.18% |
7,603
+166
| +2% | +$4.64K |
|
85
Intuitive Surgical
ISRG
$168B
| $208K | 0.17% |
+420
| New | +$208K |
|
|
86
Arista Networks
ANET
$171B
| – | – |
-1,976
| Closed | -$218K |
|
|
87
GoDaddy
GDDY
$20B
| – | – |
-1,284
| Closed | -$253K |
|
88
Vanguard Total Stock Market ETF
VTI
$522B
| – | – |
-723
| Closed | -$210K |
|