RF

RHS Financial Portfolio holdings

AUM $193M
1-Year Est. Return 14.53%
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$932K
3
+$793K
4
MBB icon
iShares MBS ETF
MBB
+$790K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$693K

Top Sells

1
+$465K
2
+$417K
3
+$356K
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$317K
5
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
+$311K

Sector Composition

1 Technology 5.63%
2 Consumer Discretionary 1.78%
3 Communication Services 1.54%
4 Healthcare 1.47%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$8.16M 4.23%
310,301
-17,662
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$38.1B
$8.08M 4.19%
314,458
-7,279
FNDE icon
3
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.98B
$8M 4.15%
221,171
-8,532
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$556B
$7.95M 4.13%
24,236
-630
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$179B
$6.84M 3.55%
114,077
+2,188
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$6.51M 3.38%
151,570
+1,660
IVLU icon
7
iShares MSCI Intl Value Factor ETF
IVLU
$2.66B
$6.44M 3.34%
181,482
+4,233
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$6.42M 3.33%
25,025
+3,636
EMGF icon
9
iShares Emerging Markets Equity Factor ETF
EMGF
$1.26B
$6.04M 3.13%
106,755
+11,302
SCHF icon
10
Schwab International Equity ETF
SCHF
$52.6B
$4.83M 2.51%
207,585
-5,781
LRGF icon
11
iShares US Equity Factor ETF
LRGF
$2.98B
$4.52M 2.35%
65,467
+510
INTF icon
12
iShares International Equity Factor ETF
INTF
$2.67B
$4.42M 2.29%
122,991
+2,035
RING icon
13
iShares MSCI Global Gold Miners ETF
RING
$2.19B
$4.34M 2.25%
67,040
-4,899
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.12M 2.14%
43,313
-4,380
AAPL icon
15
Apple
AAPL
$4T
$4.07M 2.11%
15,975
+7,133
BOXX icon
16
Alpha Architect 1-3 Month Box ETF
BOXX
$8.12B
$3.94M 2.04%
34,607
-789
IMTM icon
17
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.33B
$3.52M 1.82%
73,431
+10,072
SCHP icon
18
Schwab US TIPS ETF
SCHP
$14.4B
$3.38M 1.75%
125,359
+25,706
JPEM icon
19
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$353M
$3.36M 1.74%
56,871
+1,874
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$3.2M 1.66%
60,373
-3,411
ICSH icon
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$3.17M 1.65%
62,523
+9,320
UCIB icon
22
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$26.2M
$3.16M 1.64%
116,282
+2,469
NTSX icon
23
WisdomTree US Efficient Core Fund
NTSX
$1.29B
$2.9M 1.5%
53,794
-4,721
MBB icon
24
iShares MBS ETF
MBB
$41.6B
$2.62M 1.36%
27,511
+8,299
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$2.52M 1.31%
29,745
-2,327
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