RF

RHS Financial Portfolio holdings

AUM $211M
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.28M
3
+$1.09M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$920K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$688K

Top Sells

1
+$2.22M
2
+$585K
3
+$571K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$567K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$544K

Sector Composition

1 Technology 4.38%
2 Healthcare 1.82%
3 Communication Services 1.72%
4 Consumer Discretionary 1.57%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
1
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$9.25M 4.38%
188,974
+26,168
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$25.8B
$9.13M 4.33%
327,868
+14,092
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$621B
$8.76M 4.15%
27,321
+2,050
IVLU icon
4
iShares MSCI Intl Value Factor ETF
IVLU
$3.97B
$7.69M 3.64%
193,822
+5,716
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$220B
$7.23M 3.43%
112,869
-2,295
FNDE icon
6
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.48B
$7.09M 3.36%
185,287
-57,691
VGLT icon
7
Vanguard Long-Term Treasury ETF
VGLT
$9.87B
$6.8M 3.22%
122,859
+37,161
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$41.1B
$6.8M 3.22%
270,757
-20,724
EMGF icon
9
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
$6.27M 2.97%
103,823
-2,091
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$5.82M 2.76%
24,265
-2,274
RING icon
11
iShares MSCI Global Gold Miners ETF
RING
$2.87B
$5.69M 2.69%
72,017
-2,528
BOXX icon
12
Alpha Architect 1-3 Month Box ETF
BOXX
$11.2B
$5.44M 2.58%
46,798
+5,554
INTF icon
13
iShares International Equity Factor ETF
INTF
$3.38B
$5.18M 2.46%
133,000
+11,754
SCHF icon
14
Schwab International Equity ETF
SCHF
$62.9B
$4.82M 2.28%
194,733
-5,343
LRGF icon
15
iShares US Equity Factor ETF
LRGF
$3.18B
$4.66M 2.21%
70,651
+3,583
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$4.26M 2.02%
45,883
+2,071
AAPL icon
17
Apple
AAPL
$4.11T
$3.97M 1.88%
15,656
-540
UCIB icon
18
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$34.4M
$3.8M 1.8%
115,372
-1,644
IMTM icon
19
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.83B
$3.77M 1.79%
78,612
+4,700
JPEM icon
20
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$3.19M 1.51%
51,321
-8,427
EFAV icon
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$3.08M 1.46%
33,665
+12,068
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$2.92M 1.38%
49,020
+3,944
SCHP icon
23
Schwab US TIPS ETF
SCHP
$15.7B
$2.86M 1.36%
107,517
+605
NTSX icon
24
WisdomTree US Efficient Core Fund
NTSX
$1.33B
$2.63M 1.24%
50,349
-2,061
ICSH icon
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.24B
$2.53M 1.2%
49,900
-6,642
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