RSWA

Robinson Smith Wealth Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 16.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$4.71M
3
+$1.12M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$619K
5
NBSD
Neuberger Short Duration Income ETF
NBSD
+$552K

Top Sells

1
+$5.5M
2
+$2.15M
3
+$559K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$450K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$432K

Sector Composition

1 Healthcare 7.01%
2 Technology 3.3%
3 Financials 2.01%
4 Industrials 1.43%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.65T
$1.15M 0.78%
5,509
+40
IQLT icon
27
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$1.11M 0.75%
24,029
-11,816
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$73.2B
$1.1M 0.75%
9,736
LLY icon
29
Eli Lilly
LLY
$1.01T
$1.04M 0.7%
1,127
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$70.8B
$1.02M 0.69%
39,698
AIVL icon
31
WisdomTree US AI Enhanced Value Fund
AIVL
$401M
$882K 0.6%
7,623
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.46T
$838K 0.57%
2,914
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.05T
$807K 0.55%
1,684
DFUS icon
34
Dimensional US Equity ETF
DFUS
$20.4B
$798K 0.54%
11,255
+8,352
SCHV icon
35
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$776K 0.53%
25,450
USFR icon
36
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$725K 0.49%
14,409
PG icon
37
Procter & Gamble
PG
$341B
$677K 0.46%
4,684
JPM icon
38
JPMorgan Chase
JPM
$837B
$670K 0.45%
2,278
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$75B
$663K 0.45%
3,105
IBDU icon
40
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.77B
$627K 0.42%
26,940
+32
GNW icon
41
Genworth Financial
GNW
$3.32B
$623K 0.42%
76,782
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.43T
$594K 0.4%
2,070
IBDS icon
43
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
$585K 0.4%
24,136
IVE icon
44
iShares S&P 500 Value ETF
IVE
$50.2B
$568K 0.38%
2,689
PEP icon
45
PepsiCo
PEP
$194B
$554K 0.37%
3,568
+1
IBDR icon
46
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$553K 0.37%
22,802
-5,450
NEE icon
47
NextEra Energy
NEE
$179B
$547K 0.37%
5,888
CVSB icon
48
Calvert Ultra-Short Investment Grade ETF
CVSB
$208M
$522K 0.35%
10,323
+1,822
IBDT icon
49
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.87B
$507K 0.34%
20,004
+29
TFLO icon
50
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$483K 0.33%
9,537
-8,896
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