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
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$67.5B
$1.18M 0.84%
9,736
TFLO icon
27
iShares Treasury Floating Rate Bond ETF
TFLO
$6.52B
$1.1M 0.79%
21,647
-53,629
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$63.3B
$1.05M 0.75%
39,698
-1,094
JPM icon
29
JPMorgan Chase
JPM
$864B
$946K 0.68%
2,998
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.88T
$896K 0.64%
3,687
-249
AIVL icon
31
WisdomTree US AI Enhanced Value Fund
AIVL
$384M
$871K 0.63%
7,623
LLY icon
32
Eli Lilly
LLY
$907B
$858K 0.62%
1,125
-1
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$847K 0.61%
1,684
SCHV icon
34
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$741K 0.53%
25,450
USFR icon
35
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$724K 0.52%
14,409
PG icon
36
Procter & Gamble
PG
$339B
$720K 0.52%
4,684
-45
IBDR icon
37
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.54B
$687K 0.49%
28,252
-1,416
GNW icon
38
Genworth Financial
GNW
$3.46B
$683K 0.49%
76,782
DFIC icon
39
Dimensional International Core Equity 2 ETF
DFIC
$11.5B
$670K 0.48%
+20,418
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$68.5B
$632K 0.45%
3,105
-21
IBDU icon
41
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$623K 0.45%
26,563
+866
SCHO icon
42
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$610K 0.44%
24,991
-110,581
IBDS icon
43
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$587K 0.42%
24,136
-1,450
BINC icon
44
BlackRock Flexible Income ETF
BINC
$14.3B
$568K 0.41%
10,670
+223
IVE icon
45
iShares S&P 500 Value ETF
IVE
$47.5B
$555K 0.4%
2,689
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.89T
$504K 0.36%
2,070
+36
IBDT icon
47
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.29B
$501K 0.36%
19,636
+41
PEP icon
48
PepsiCo
PEP
$198B
$501K 0.36%
3,567
-174
VTV icon
49
Vanguard Value ETF
VTV
$154B
$467K 0.34%
2,502
+1
IBM icon
50
IBM
IBM
$290B
$449K 0.32%
1,591
1
2
3 4