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
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.41M 1.18%
45,603
-14,770
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$64.3B
$2.23M 1.09%
83,033
-4,556
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$15.9B
$2.01M 0.98%
13,478
-1,435
IDEV icon
29
iShares Core MSCI International Developed Markets ETF
IDEV
$25.8B
$1.99M 0.97%
24,157
+5,225
MBB icon
30
iShares MBS ETF
MBB
$39.4B
$1.94M 0.94%
20,325
-7,186
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.86M 0.91%
21,597
-8,148
NVDA icon
32
NVIDIA
NVDA
$4.65T
$1.85M 0.9%
9,901
-35
RSST icon
33
Return Stacked US Stocks & Managed Futures ETF
RSST
$337M
$1.84M 0.9%
64,793
-2,102
EEMV icon
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.72B
$1.62M 0.79%
25,310
-633
MSFT icon
35
Microsoft
MSFT
$3.2T
$1.59M 0.78%
3,298
-180
WIA
36
Western Asset Inflation-Linked Income Fund
WIA
$193M
$1.56M 0.76%
188,625
+56
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$82B
$1.55M 0.76%
10,426
+1,309
DBMF icon
38
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.28B
$1.41M 0.69%
50,388
-3,765
ESGD icon
39
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$1.41M 0.69%
14,817
-183
JPUS
40
JPMorgan Diversified Return US Equity ETF
JPUS
$401M
$1.34M 0.66%
10,842
+168
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$72.1B
$1.33M 0.65%
9,233
+4,451
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.08T
$1.32M 0.64%
4,215
+389
LEMB icon
43
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$745M
$1.22M 0.59%
29,272
-9,104
AMZN icon
44
Amazon
AMZN
$2.56T
$1.21M 0.59%
5,244
+314
BPRE
45
Bluerock Private Real Estate Fund
BPRE
$1.19M 0.58%
+79,186
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$78.3B
$1.14M 0.56%
41,452
-2,707
SGOV icon
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.7B
$1.08M 0.53%
10,723
-443
VUG icon
48
Vanguard Growth ETF
VUG
$201B
$1.08M 0.52%
2,204
+325
VLUE icon
49
iShares MSCI USA Value Factor ETF
VLUE
$9.43B
$1.07M 0.52%
7,845
+1,052
ISCF icon
50
iShares International Small Cap Equity Factor ETF
ISCF
$581M
$1.04M 0.51%
25,153
-15,717
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