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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
SCHP icon
1
Schwab US TIPS ETF
SCHP
$16.4B
$16.2M 7.74%
642,382
+5,694
+0.9% +$147K
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$12.5M 5.96%
521,794
+14,170
+3% +$340K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$212B
$12.3M 5.85%
270,402
-4,362
-2% -$206K
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$11.8M 5.65%
137,241
+785
+0.6% +$72.4K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$11.6M 5.51%
83,785
+350
+0.4% +$50.1K
VBK icon
6
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$11.5M 5.5%
53,850
+51
+0.1% +$11.6K
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$11.5M 5.46%
71,794
+399
+0.6% +$66.7K
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$11.2M 5.33%
255,417
+6,098
+2% +$275K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$10.9M 5.21%
278,674
+3,705
+1% +$151K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.9M 5.2%
115,898
+3,057
+3% +$294K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$121B
$10.5M 5.03%
211,525
-180
-0.1% -$9.43K
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$7.36M 3.51%
228,202
-18,997
-8% -$644K
DFIV icon
13
Dimensional International Value ETF
DFIV
$20.9B
$7.13M 3.4%
218,436
+7,141
+3% +$238K
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$18.6B
$6.75M 3.22%
116,725
+4,795
+4% +$283K
VWOB icon
15
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$5.12M 2.44%
86,555
+1,802
+2% +$110K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.75M 2.27%
91,280
-1,312
-1% -$72K
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.65M 2.22%
95,271
+3,967
+4% +$195K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$28.3B
$4.48M 2.14%
91,550
-3,518
-4% -$174K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82B
$3.9M 1.86%
81,537
-2,907
-3% -$141K
PDN icon
20
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$3.73M 1.78%
126,141
-6,549
-5% -$203K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.49M 1.66%
46,374
-1,364
-3% -$103K
MSFT icon
22
Microsoft
MSFT
$2.9T
$3.17M 1.51%
10,046
-49
-0.5% -$16.2K
PCAR icon
23
PACCAR
PCAR
$70.5B
$2.82M 1.35%
33,220
– –
AAPL icon
24
Apple
AAPL
$4.97T
$1.35M 0.64%
7,861
+3
+0% +$550
PCY icon
25
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.14M 0.54%
62,144
-1,749
-3% -$33.6K
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.