RSWA

Robinson Smith Wealth Advisors Portfolio holdings

AUM $125M
This Quarter Return
+2.4%
1 Year Return
+11.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$7.62M
Cap. Flow %
6.71%
Top 10 Hldgs %
51.91%
Holding
92
New
13
Increased
46
Reduced
9
Closed
2

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.24M
2
AAPL icon
Apple
AAPL
$671K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$404K
4
VO icon
Vanguard Mid-Cap ETF
VO
$342K
5
AMGN icon
Amgen
AMGN
$341K

Top Sells

1
BGRN icon
iShares USD Green Bond ETF
BGRN
$348K
2
FIBR icon
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$222K
3
CI icon
Cigna
CI
$202K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$51.6K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$18.7K

Sector Composition

1 Healthcare 8.46%
2 Technology 6.14%
3 Financials 3.06%
4 Consumer Discretionary 2.89%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$659B
$1.06M 0.94%
1,175
+10
+0.9% +$9.05K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.56T
$1.05M 0.93%
5,791
+418
+8% +$76.1K
TJX icon
28
TJX Companies
TJX
$155B
$952K 0.84%
8,644
+364
+4% +$40.1K
MA icon
29
Mastercard
MA
$535B
$916K 0.81%
2,077
+6
+0.3% +$2.65K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$62.5B
$901K 0.79%
9,736
– –
MUNI icon
31
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$895K 0.79%
17,189
-991
-5% -$51.6K
RTX icon
32
RTX Corp
RTX
$212B
$862K 0.76%
8,582
+598
+7% +$60K
JPM icon
33
JPMorgan Chase
JPM
$824B
$846K 0.74%
4,182
+1,006
+32% +$203K
REGN icon
34
Regeneron Pharmaceuticals
REGN
$61.3B
$843K 0.74%
802
– –
PG icon
35
Procter & Gamble
PG
$370B
$836K 0.74%
5,071
+59
+1% +$9.73K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$58.5B
$836K 0.74%
13,014
– –
USFR icon
37
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$795K 0.7%
15,801
– –
AIVL icon
38
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
$785K 0.69%
7,863
-57
-0.7% -$5.69K
MRK icon
39
Merck
MRK
$214B
$748K 0.66%
6,039
+16
+0.3% +$1.98K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$705K 0.62%
1,732
+103
+6% +$41.9K
IBDR icon
41
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$694K 0.61%
29,122
– –
IBDQ icon
42
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$655K 0.58%
26,357
– –
PEP icon
43
PepsiCo
PEP
$206B
$642K 0.57%
3,895
-87
-2% -$14.3K
IBDS icon
44
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$604K 0.53%
25,435
– –
DES icon
45
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$584K 0.51%
18,741
– –
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$531K 0.47%
10,591
-252
-2% -$12.6K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$657B
$515K 0.45%
941
+499
+113% +$273K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$40.9B
$489K 0.43%
2,689
– –
GNW icon
49
Genworth Financial
GNW
$3.47B
$464K 0.41%
76,782
– –
PRF icon
50
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$463K 0.41%
12,193
– –
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