RF

RHS Financial Portfolio holdings

AUM $205M
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$1.19M
3
+$786K
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$764K
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$738K

Top Sells

1
+$781K
2
+$703K
3
+$684K
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$652K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$603K

Sector Composition

1 Technology 5.11%
2 Healthcare 1.75%
3 Consumer Discretionary 1.74%
4 Communication Services 1.68%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDE icon
1
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.81B
$8.76M 4.28%
242,978
+21,807
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$23.4B
$8.54M 4.17%
313,776
+3,475
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$580B
$8.47M 4.14%
25,271
+1,035
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$38.8B
$7.65M 3.73%
291,481
-22,977
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$21B
$7.36M 3.59%
162,806
+11,236
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$205B
$7.19M 3.51%
115,164
+1,087
IVLU icon
7
iShares MSCI Intl Value Factor ETF
IVLU
$3.51B
$7.16M 3.49%
188,106
+6,624
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$6.64M 3.24%
26,539
+1,514
EMGF icon
9
iShares Emerging Markets Equity Factor ETF
EMGF
$1.47B
$6.13M 2.99%
105,914
-841
RING icon
10
iShares MSCI Global Gold Miners ETF
RING
$3.23B
$5.49M 2.68%
74,545
+7,505
SCHF icon
11
Schwab International Equity ETF
SCHF
$58.5B
$4.81M 2.35%
200,076
-7,509
VGLT icon
12
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$4.78M 2.33%
+85,698
BOXX icon
13
Alpha Architect 1-3 Month Box ETF
BOXX
$9.73B
$4.75M 2.32%
41,244
+6,637
LRGF icon
14
iShares US Equity Factor ETF
LRGF
$3.07B
$4.66M 2.27%
67,068
+1,601
INTF icon
15
iShares International Equity Factor ETF
INTF
$3.09B
$4.58M 2.23%
121,246
-1,745
AAPL icon
16
Apple
AAPL
$3.81T
$4.4M 2.15%
16,196
+221
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.13M 2.01%
43,812
+499
JPEM icon
18
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$401M
$3.63M 1.77%
59,748
+2,877
IMTM icon
19
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.77B
$3.55M 1.73%
73,912
+481
UCIB icon
20
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$28.2M
$3.28M 1.6%
117,016
+734
NTSX icon
21
WisdomTree US Efficient Core Fund
NTSX
$1.28B
$2.87M 1.4%
52,410
-1,384
ICSH icon
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.83B
$2.86M 1.4%
56,542
-5,981
SCHP icon
23
Schwab US TIPS ETF
SCHP
$15.1B
$2.83M 1.38%
106,912
-18,447
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$2.7M 1.32%
45,076
+10,330
EMLC icon
25
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.46B
$2.56M 1.25%
99,288
+3,350
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