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
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$60.4B
$2.22M 1.26%
90,691
-24,715
-21% -$604K
ESGU icon
27
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
$2.05M 1.17%
15,173
-15,949
-51% -$2.16M
AAPL icon
28
Apple
AAPL
$3.53T
$1.81M 1.03%
8,842
-333
-4% -$68.3K
MBB icon
29
iShares MBS ETF
MBB
$41.6B
$1.8M 1.02%
19,212
+2,914
+18% +$274K
MSFT icon
30
Microsoft
MSFT
$3.78T
$1.78M 1.01%
3,574
-499
-12% -$248K
ISCF icon
31
iShares International Small Cap Equity Factor ETF
ISCF
$499M
$1.77M 1.01%
45,685
-40,221
-47% -$1.56M
EEMV icon
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.71B
$1.73M 0.98%
27,570
+3,432
+14% +$216K
RSST icon
33
Return Stacked US Stocks & Managed Futures ETF
RSST
$261M
$1.54M 0.88%
66,210
+4,588
+7% +$107K
WIA
34
Western Asset Inflation-Linked Income Fund
WIA
$197M
$1.54M 0.88%
183,706
+5,566
+3% +$46.8K
NVDA icon
35
NVIDIA
NVDA
$4.26T
$1.51M 0.86%
9,530
-788
-8% -$124K
ESGD icon
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
$1.36M 0.77%
15,283
-7,400
-33% -$660K
DBMF icon
37
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.45B
$1.29M 0.73%
50,250
-2,905
-5% -$74.7K
JPUS icon
38
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
$1.29M 0.73%
10,887
+42
+0.4% +$4.96K
LEMB icon
39
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$398M
$1.29M 0.73%
31,844
+1,013
+3% +$40.9K
IDEV icon
40
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
$1.25M 0.71%
16,487
-4,763
-22% -$362K
BCD icon
41
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$303M
$1.25M 0.71%
37,748
-1,894
-5% -$62.8K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$71.6B
$1.22M 0.69%
45,968
-4,131
-8% -$109K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
$1.12M 0.63%
8,270
+2,138
+35% +$289K
AMZN icon
44
Amazon
AMZN
$2.5T
$1.11M 0.63%
+5,040
New +$1.11M
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
$914K 0.52%
4,999
-6,602
-57% -$1.21M
IGLB icon
46
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$900K 0.51%
+17,915
New +$900K
BOXA
47
Alpha Architect Aggregate Bond ETF
BOXA
$9.46M
$868K 0.49%
+8,409
New +$868K
PFFD icon
48
Global X US Preferred ETF
PFFD
$2.39B
$858K 0.49%
45,567
-13,700
-23% -$258K
VUG icon
49
Vanguard Growth ETF
VUG
$193B
$824K 0.47%
1,879
-976
-34% -$428K
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$31.5B
$778K 0.44%
3,991
+2,702
+210% +$527K
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