RSWA

Robinson Smith Wealth Advisors Portfolio holdings

AUM $125M
1-Year Return 11.08%
This Quarter Return
+6.64%
1 Year Return
+11.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$5.66M
Cap. Flow
-$938K
Cap. Flow %
-0.75%
Top 10 Hldgs %
53.72%
Holding
96
New
11
Increased
29
Reduced
28
Closed
5

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.32M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$471K
3
CGMU icon
Capital Group Municipal Income ETF
CGMU
$410K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$385K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$332K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.44M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.28M
3
AAPL icon
Apple
AAPL
$567K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$498K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$467K

Sector Composition

1 Healthcare 6.14%
2 Technology 4.57%
3 Financials 2.83%
4 Industrials 1.79%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.07M 0.86%
9,736
– –
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$59.3B
$997K 0.8%
40,792
+1,752
+4% +$42.8K
LLY icon
28
Eli Lilly
LLY
$666B
$878K 0.7%
1,126
+21
+2% +$16.4K
JPM icon
29
JPMorgan Chase
JPM
$835B
$869K 0.69%
2,998
-230
-7% -$66.7K
AIVL icon
30
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$862K 0.69%
7,623
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$818K 0.65%
1,684
+20
+1% +$9.72K
PG icon
32
Procter & Gamble
PG
$373B
$753K 0.6%
4,729
+45
+1% +$7.17K
MUNI icon
33
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$734K 0.59%
14,282
-3,902
-21% -$200K
USFR icon
34
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$725K 0.58%
14,409
– –
IBDR icon
35
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$719K 0.58%
29,668
– –
SCHV icon
36
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$704K 0.56%
25,450
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.81T
$694K 0.55%
3,936
-610
-13% -$108K
IBDS icon
38
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$621K 0.5%
25,586
– –
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$63.7B
$607K 0.49%
3,126
– –
IBDU icon
40
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$600K 0.48%
25,697
+46
+0.2% +$1.07K
GNW icon
41
Genworth Financial
GNW
$3.55B
$597K 0.48%
76,782
– –
PRF icon
42
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
$595K 0.48%
14,068
+1,875
+15% +$79.3K
BINC icon
43
BlackRock Flexible Income ETF
BINC
$11.5B
$552K 0.44%
10,447
+97
+0.9% +$5.13K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$41.2B
$525K 0.42%
2,689
– –
IBDT icon
45
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$498K 0.4%
19,595
+41
+0.2% +$1.04K
PEP icon
46
PepsiCo
PEP
$201B
$494K 0.39%
3,741
-18
-0.5% -$2.38K
IBM icon
47
IBM
IBM
$230B
$469K 0.37%
1,591
– –
CARR icon
48
Carrier Global
CARR
$54.1B
$465K 0.37%
6,349
– –
DES icon
49
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$453K 0.36%
14,266
– –
VTV icon
50
Vanguard Value ETF
VTV
$144B
$442K 0.35%
2,501
– –
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