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
$125M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$471K
3
+$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
+$1.44M
2
+$1.28M
3
+$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 Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$66.5B
$1.07M 0.86%
9,736
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$61.3B
$997K 0.8%
40,792
+1,752
LLY icon
28
Eli Lilly
LLY
$827B
$878K 0.7%
1,126
+21
JPM icon
29
JPMorgan Chase
JPM
$855B
$869K 0.69%
2,998
-230
AIVL icon
30
WisdomTree US AI Enhanced Value Fund
AIVL
$385M
$862K 0.69%
7,623
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$818K 0.65%
1,684
+20
PG icon
32
Procter & Gamble
PG
$343B
$753K 0.6%
4,729
+45
MUNI icon
33
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$734K 0.59%
14,282
-3,902
USFR icon
34
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$725K 0.58%
14,409
IBDR icon
35
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$719K 0.58%
29,668
SCHV icon
36
Schwab US Large-Cap Value ETF
SCHV
$14B
$704K 0.56%
25,450
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.36T
$694K 0.55%
3,936
-610
IBDS icon
38
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$621K 0.5%
25,586
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$64.9B
$607K 0.49%
3,126
IBDU icon
40
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.93B
$600K 0.48%
25,697
+46
GNW icon
41
Genworth Financial
GNW
$3.56B
$597K 0.48%
76,782
PRF icon
42
Invesco FTSE RAFI US 1000 ETF
PRF
$8.66B
$595K 0.48%
14,068
+1,875
BINC icon
43
BlackRock Flexible Income ETF
BINC
$12.5B
$552K 0.44%
10,447
+97
IVE icon
44
iShares S&P 500 Value ETF
IVE
$42.1B
$525K 0.42%
2,689
IBDT icon
45
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.13B
$498K 0.4%
19,595
+41
PEP icon
46
PepsiCo
PEP
$195B
$494K 0.39%
3,741
-18
IBM icon
47
IBM
IBM
$286B
$469K 0.37%
1,591
CARR icon
48
Carrier Global
CARR
$48.4B
$465K 0.37%
6,349
DES icon
49
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
$453K 0.36%
14,266
VTV icon
50
Vanguard Value ETF
VTV
$147B
$442K 0.35%
2,501
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