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Robinswood Financial Portfolio holdings

AUM $349M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
-3.63%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$5.71M
Cap. Flow
+$2.38M
Cap. Flow %
1.14%
Top 10 Hldgs %
57.42%
Holding
255
New
24
Increased
45
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$817K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$340K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$307K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$294K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$283K

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$644K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$206K
3
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$203K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$174K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$141K

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Industrials 1.74%
3 Consumer Staples 0.58%
4 Consumer Discretionary 0.54%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIS icon
26
Dimensional International Small Cap ETF
DFIS
$6B
$1.09M 0.52%
49,783
+35,571
+250% +$817K
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.05M 0.5%
22,223
-702
-3% -$33.2K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$910K 0.43%
4,283
-37
-0.9% -$8.19K
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$889K 0.42%
9,687
-234
-2% -$21.4K
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$833K 0.4%
8,313
-710
-8% -$70.9K
COST icon
31
Costco
COST
$420B
$810K 0.39%
1,432
+2
+0.1% +$1.1K
DLS icon
32
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$682K 0.33%
11,870
+200
+2% +$12K
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$674K 0.32%
6,958
+1,382
+25% +$134K
AMZN icon
34
Amazon
AMZN
$2.96T
$641K 0.31%
5,042
-95
-2% -$12.7K
BND icon
35
Vanguard Total Bond Market
BND
$158B
$615K 0.29%
8,811
-152
-2% -$10.9K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$507K 0.24%
9,776
-1,341
-12% -$72.6K
DFUV icon
37
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$445K 0.21%
13,082
+3
+0% +$105
GAL icon
38
State Street Global Allocation ETF
GAL
$313M
$396K 0.19%
10,351
-175
-2% -$6.97K
VUSB icon
39
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$386K 0.18%
7,843
+79
+1% +$3.88K
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$385K 0.18%
3,403
-70
-2% -$8.01K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$44.9B
$371K 0.18%
22,317
-4,425
-17% -$76.6K
XOM icon
42
ExxonMobil
XOM
$634B
$324K 0.15%
2,753
+2
+0.1% +$219
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$160B
$320K 0.15%
5,974
+29
+0.5% +$1.62K
DE icon
44
Deere & Co
DE
$168B
$310K 0.15%
822
– –
SGOV icon
45
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$308K 0.15%
+3,055
New +$307K
UNP icon
46
Union Pacific
UNP
$174B
$302K 0.14%
1,485
– –
DFAC icon
47
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$288K 0.14%
11,005
+4
+0% +$109
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$256K 0.12%
597
+2
+0.3% +$890
SBUX icon
49
Starbucks
SBUX
$120B
$221K 0.11%
2,425
– –
GLD icon
50
SPDR Gold Trust
GLD
$141B
$219K 0.1%
1,278
– –
1
2
3 4 5

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Robinswood Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Robinswood Financial held 255 positions worth $210M, down 2.7% from $215M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Robinswood Financial's Q3 2023 filing shows 24 new, 45 increased, 32 reduced and 3 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 3,055 shares worth $308K. The largest sale was Schwab International Small-Cap Equity ETF, an estimated $644K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.4% a quarter earlier, followed by Industrials and Consumer Staples.

  • Robinswood Financial's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 3,055 shares worth $308K.
  • Robinswood Financial added most to Dimensional International Small Cap ETF in Q3 2023, an estimated $817K increase.
  • Robinswood Financial's biggest Q3 2023 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $644K.
  • Robinswood Financial fully exited iShares US Treasury Bond ETF in Q3 2023, selling an estimated $9.21K.
  • Robinswood Financial's ten largest holdings make up 57% of its $210M portfolio in Q3 2023.
  • Robinswood Financial opened 24 new positions and closed 3 in Q3 2023.
  • Robinswood Financial's portfolio value fell 2.7% quarter-over-quarter to $210M.

Based on Robinswood Financial's 13F filing for Q3 2023, filed 15 Jul 2026.