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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
+8.25%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$21.5M
Cap. Flow
+$4.37M
Cap. Flow %
1.89%
Top 10 Hldgs %
57.73%
Holding
272
New
20
Increased
68
Reduced
30
Closed
23

Top Buys

Rank Stock Value
1
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.83M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.33M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$948K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$361K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$348K

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.55M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$249K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$231K
4
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$185K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$159K

Sector Composition

Rank Sector Weight
1 Technology 2.39%
2 Industrials 1.81%
3 Consumer Staples 0.58%
4 Consumer Discretionary 0.54%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$16.4B
$16.7M 7.21%
638,570
-3,812
-0.6% -$97K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$212B
$14.1M 6.09%
271,764
+1,362
+0.5% +$65.7K
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$14M 6.05%
577,032
+55,238
+11% +$1.33M
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$13.5M 5.82%
139,019
+1,778
+1% +$159K
VBK icon
5
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$13.3M 5.77%
55,159
+1,309
+2% +$284K
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$13M 5.64%
72,447
+653
+0.9% +$107K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$12.9M 5.58%
86,260
+2,475
+3% +$348K
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$12.1M 5.24%
261,434
+6,017
+2% +$266K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$121B
$12.1M 5.23%
218,195
+6,670
+3% +$338K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.8M 5.1%
118,690
+2,792
+2% +$266K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$11.7M 5.05%
283,802
+5,128
+2% +$203K
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$18.6B
$7.68M 3.32%
122,926
+6,201
+5% +$361K
DFIV icon
13
Dimensional International Value ETF
DFIV
$20.9B
$7.56M 3.27%
220,014
+1,578
+0.7% +$51.5K
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$6.3M 2.72%
180,429
-47,773
-21% -$1.55M
VWOB icon
15
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$5.68M 2.46%
89,100
+2,545
+3% +$153K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.16M 2.23%
88,784
-2,496
-3% -$133K
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.91M 2.12%
98,533
+3,262
+3% +$161K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$28.3B
$4.82M 2.09%
92,513
+963
+1% +$47.7K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82B
$3.92M 1.7%
79,398
-2,139
-3% -$104K
PDN icon
20
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$3.9M 1.69%
119,979
-6,162
-5% -$185K
MSFT icon
21
Microsoft
MSFT
$2.9T
$3.76M 1.63%
10,010
-36
-0.4% -$12.8K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.46M 1.49%
44,864
-1,510
-3% -$114K
PCAR icon
23
PACCAR
PCAR
$70.5B
$3.24M 1.4%
33,220
– –
DFIS icon
24
Dimensional International Small Cap ETF
DFIS
$5.72B
$3.2M 1.38%
132,213
+82,430
+166% +$1.83M
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.83M 0.79%
20,043
+10,356
+107% +$948K
1
2 3 4 5

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Robinswood Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Robinswood Financial held 272 positions worth $231M, up 10% from $210M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Robinswood Financial's Q4 2023 filing shows 20 new, 68 increased, 30 reduced and 23 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 1,088 shares worth $115K. The largest sale was Schwab International Small-Cap Equity ETF, an estimated $1.55M.

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

  • Robinswood Financial's largest Q4 2023 buy was iShares Short-Term National Muni Bond ETF: 1,088 shares worth $115K.
  • Robinswood Financial added most to Dimensional International Small Cap ETF in Q4 2023, an estimated $1.83M increase.
  • Robinswood Financial's biggest Q4 2023 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $1.55M.
  • Robinswood Financial fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2023, selling an estimated $72.5K.
  • Robinswood Financial's ten largest holdings make up 58% of its $231M portfolio in Q4 2023.
  • Robinswood Financial opened 20 new positions and closed 23 in Q4 2023.
  • Robinswood Financial's portfolio value rose 10% quarter-over-quarter to $231M.

Based on Robinswood Financial's 13F filing for Q4 2023, filed 15 Jul 2026.