RF

RHS Financial Portfolio holdings

AUM $176M
1-Year Return 12.68%
This Quarter Return
+7.89%
1 Year Return
+12.68%
3 Year Return
+37.96%
5 Year Return
+47.99%
10 Year Return
–
AUM
$176M
AUM Growth
-$2.27M
Cap. Flow
-$14.9M
Cap. Flow %
-8.46%
Top 10 Hldgs %
36.3%
Holding
152
New
25
Increased
40
Reduced
63
Closed
21

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.17M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.16M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.32M
4
AMZN icon
Amazon
AMZN
+$1.11M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$900K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.5M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.16M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.12M
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$1.56M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.44M

Sector Composition

1 Technology 4.65%
2 Consumer Discretionary 1.43%
3 Healthcare 1.37%
4 Communication Services 1.23%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$20.2B
$8.05M 4.57%
327,963
-16,002
-5% -$393K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$37B
$7.67M 4.36%
321,737
-39,744
-11% -$947K
FNDE icon
3
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.74B
$7.58M 4.31%
229,703
-27,606
-11% -$911K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$540B
$7.56M 4.29%
24,866
+865
+4% +$263K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$177B
$6.38M 3.62%
111,889
-4,926
-4% -$281K
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
$6M 3.41%
149,910
-15,678
-9% -$627K
IVLU icon
7
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
$5.83M 3.31%
177,249
+3,308
+2% +$109K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$5.14M 2.92%
21,389
+2,314
+12% +$556K
EMGF icon
9
iShares Emerging Markets Equity Factor ETF
EMGF
$1.08B
$4.97M 2.82%
95,453
+25,379
+36% +$1.32M
SCHF icon
10
Schwab International Equity ETF
SCHF
$51.6B
$4.72M 2.68%
213,366
-34,974
-14% -$773K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.48M 2.54%
47,693
-4,229
-8% -$397K
LRGF icon
12
iShares US Equity Factor ETF
LRGF
$2.89B
$4.17M 2.37%
64,957
+13,133
+25% +$842K
INTF icon
13
iShares International Equity Factor ETF
INTF
$2.42B
$4.14M 2.35%
120,956
+22,484
+23% +$770K
BOXX icon
14
Alpha Architect 1-3 Month Box ETF
BOXX
$8.03B
$3.99M 2.27%
35,396
+2,599
+8% +$293K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$3.37M 1.91%
63,784
-27,211
-30% -$1.44M
RING icon
16
iShares MSCI Global Gold Miners ETF
RING
$2.09B
$3.15M 1.79%
71,939
+7,556
+12% +$331K
JPEM icon
17
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$347M
$3.1M 1.76%
54,997
-14,299
-21% -$807K
UCIB icon
18
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038
UCIB
$26.2M
$3M 1.7%
113,813
+1,968
+2% +$51.9K
NTSX icon
19
WisdomTree US Efficient Core Fund
NTSX
$1.27B
$2.93M 1.66%
58,515
+3,076
+6% +$154K
IMTM icon
20
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
$2.89M 1.64%
63,359
-1,638
-3% -$74.8K
ICSH icon
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$2.7M 1.53%
53,203
-28,056
-35% -$1.42M
EFAV icon
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$2.7M 1.53%
32,072
+25,805
+412% +$2.17M
SCHP icon
23
Schwab US TIPS ETF
SCHP
$14.3B
$2.66M 1.51%
99,653
+25,695
+35% +$686K
EMLC icon
24
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
$2.56M 1.45%
101,021
-8,626
-8% -$219K
VGIT icon
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$2.37M 1.35%
39,673
+36,060
+998% +$2.16M
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