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
Cap. Flow
+$4.01M
Cap. Flow %
3.36%
Top 10 Hldgs %
53.96%
Holding
88
New
8
Increased
40
Reduced
13
Closed
3

Top Buys

1
CGMU icon
Capital Group Municipal Income ETF
CGMU
$561K
2
BINC icon
BlackRock Flexible Income ETF
BINC
$542K
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$464K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$437K
5
AAPL icon
Apple
AAPL
$412K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$765K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$289K
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$285K
4
GDDY icon
GoDaddy
GDDY
$253K
5
ANET icon
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
RTX icon
26
RTX Corp
RTX
$211B
$1.12M 0.94%
8,449
+420
+5% +$55.6K
MUNI icon
27
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$937K 0.78%
18,184
-318
-2% -$16.4K
LLY icon
28
Eli Lilly
LLY
$656B
$913K 0.76%
1,105
+10
+0.9% +$8.26K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$62.2B
$904K 0.76%
9,736
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$886K 0.74%
1,664
– –
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$58.3B
$862K 0.72%
39,040
– –
AIVL icon
32
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$837K 0.7%
7,623
– –
PG icon
33
Procter & Gamble
PG
$370B
$798K 0.67%
4,684
– –
JPM icon
34
JPMorgan Chase
JPM
$820B
$792K 0.66%
3,228
+360
+13% +$88.3K
USFR icon
35
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$725K 0.61%
14,409
-1,392
-9% -$70.1K
IBDR icon
36
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$718K 0.6%
29,668
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.53T
$703K 0.59%
4,546
+708
+18% +$109K
SCHV icon
38
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$676K 0.57%
25,450
+17,458
+218% +$464K
IBDS icon
39
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$619K 0.52%
25,586
– –
IBDU icon
40
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
$593K 0.5%
25,651
+11,542
+82% +$267K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$63B
$588K 0.49%
3,126
– –
PEP icon
42
PepsiCo
PEP
$207B
$564K 0.47%
3,759
+19
+0.5% +$2.85K
GNW icon
43
Genworth Financial
GNW
$3.45B
$544K 0.46%
76,782
– –
BINC icon
44
BlackRock Flexible Income ETF
BINC
$11.5B
$542K 0.45%
+10,350
New +$542K
MRK icon
45
Merck
MRK
$213B
$532K 0.45%
5,927
+440
+8% +$39.5K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$40.8B
$512K 0.43%
2,689
– –
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$498K 0.42%
10,034
– –
IBDT icon
48
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.07B
$494K 0.41%
19,554
+988
+5% +$25K
PRF icon
49
Invesco FTSE RAFI US 1000 ETF
PRF
$8.01B
$493K 0.41%
12,193
– –
REGN icon
50
Regeneron Pharmaceuticals
REGN
$60.8B
$474K 0.4%
748
+212
+40% +$134K
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