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RFL

Robinswood Financial LLC Portfolio holdings

AUM $79.3M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$13.2M
3
+$9.67M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$7.04M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.89M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 2.13%
2 Energy 1.12%
3 Technology 0.97%
4 Communication Services 0.85%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
1
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$15.7M 19.74%
+333,647
DFIV icon
2
Dimensional International Value ETF
DFIV
$20.2B
$13.2M 16.6%
+249,488
DFIS icon
3
Dimensional International Small Cap ETF
DFIS
$5.89B
$9.35M 11.79%
+277,791
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$7.01M 8.83%
+140,027
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52B
$4.59M 5.79%
+46,916
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$4.54M 5.73%
+76,717
PDN icon
7
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$351M
$3.66M 4.61%
+84,289
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82B
$3.04M 3.84%
+63,335
GAL icon
9
State Street Global Allocation ETF
GAL
$302M
$2.16M 2.73%
+43,707
COST icon
10
Costco
COST
$422B
$1.66M 2.1%
+1,668
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
$1.52M 1.92%
+16,633
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$98.1B
$1.09M 1.38%
+4,593
GLD icon
13
SPDR Gold Trust
GLD
$133B
$1.02M 1.28%
+2,360
PCY icon
14
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$877K 1.11%
+41,981
DLS icon
15
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$833K 1.05%
+10,215
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$15.7B
$675K 0.85%
+6,528
DFUV icon
17
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$636K 0.8%
+13,117
XOM icon
18
ExxonMobil
XOM
$568B
$568K 0.72%
+3,348
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.4B
$491K 0.62%
+4,885
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$47.2B
$467K 0.59%
+12,009
NVDA icon
21
NVIDIA
NVDA
$4.72T
$432K 0.54%
+2,478
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$407K 0.51%
+626
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.39T
$290K 0.37%
+1,008
DFUS
24
Dimensional US Equity ETF
DFUS
$20.9B
$266K 0.34%
+3,752
DFAT icon
25
Dimensional US Targeted Value ETF
DFAT
$14.2B
$248K 0.31%
+3,978
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