RSWA

Robinson Smith Wealth Advisors Portfolio holdings

AUM $125M
This Quarter Return
+6.95%
1 Year Return
+11.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
-$4.06M
Cap. Flow %
-3.91%
Top 10 Hldgs %
52.64%
Holding
85
New
3
Increased
21
Reduced
39
Closed
6

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$216K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$215K
3
NFLX icon
Netflix
NFLX
$213K
4
CI icon
Cigna
CI
$202K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$193K

Top Sells

1
AAPL icon
Apple
AAPL
$799K
2
MSFT icon
Microsoft
MSFT
$569K
3
VUG icon
Vanguard Growth ETF
VUG
$547K
4
VO icon
Vanguard Mid-Cap ETF
VO
$323K
5
AMGN icon
Amgen
AMGN
$318K

Sector Composition

1 Healthcare 9.14%
2 Technology 4.86%
3 Financials 3.02%
4 Consumer Discretionary 2.71%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
26
Mastercard
MA
$535B
$997K 0.96%
2,071
+1
+0% +$482
MUNI icon
27
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$954K 0.92%
18,180
+255
+1% +$13.4K
LLY icon
28
Eli Lilly
LLY
$659B
$906K 0.87%
1,165
-3
-0.3% -$2.33K
TJX icon
29
TJX Companies
TJX
$155B
$840K 0.81%
8,280
-289
-3% -$29.3K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$62.5B
$822K 0.79%
9,736
– –
PG icon
31
Procter & Gamble
PG
$370B
$813K 0.78%
5,012
-9
-0.2% -$1.46K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.56T
$811K 0.78%
5,373
-823
-13% -$124K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$58.5B
$808K 0.78%
13,014
-2,080
-14% -$129K
AIVL icon
34
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
$806K 0.77%
7,920
-50
-0.6% -$5.09K
MRK icon
35
Merck
MRK
$214B
$795K 0.76%
6,023
-516
-8% -$68.1K
USFR icon
36
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$795K 0.76%
15,801
– –
RTX icon
37
RTX Corp
RTX
$212B
$779K 0.75%
7,984
-8
-0.1% -$780
REGN icon
38
Regeneron Pharmaceuticals
REGN
$61.3B
$772K 0.74%
802
+1
+0.1% +$962
PEP icon
39
PepsiCo
PEP
$206B
$697K 0.67%
3,982
-702
-15% -$123K
IBDR icon
40
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$695K 0.67%
29,122
-99
-0.3% -$2.36K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$685K 0.66%
1,629
+109
+7% +$45.8K
IBDQ icon
42
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$654K 0.63%
26,357
– –
JPM icon
43
JPMorgan Chase
JPM
$824B
$636K 0.61%
3,176
-881
-22% -$176K
DES icon
44
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$612K 0.59%
18,741
– –
IBDS icon
45
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$605K 0.58%
25,435
+8,100
+47% +$193K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$549K 0.53%
10,843
+3,095
+40% +$157K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$40.9B
$502K 0.48%
2,689
– –
GNW icon
48
Genworth Financial
GNW
$3.47B
$494K 0.47%
76,782
– –
PRF icon
49
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$469K 0.45%
12,193
– –
VTV icon
50
Vanguard Value ETF
VTV
$143B
$443K 0.43%
2,718
-5
-0.2% -$814
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