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
EMLC icon
26
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.79B
$2.45M 1.27%
95,938
-5,083
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$62.3B
$2.31M 1.2%
87,589
-3,102
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$2.17M 1.13%
14,913
-260
VGIT icon
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$2.09M 1.08%
34,746
-4,927
NVDA icon
30
NVIDIA
NVDA
$4.93T
$1.85M 0.96%
9,936
+406
MSFT icon
31
Microsoft
MSFT
$3.85T
$1.8M 0.93%
3,478
-96
RSST icon
32
Return Stacked US Stocks & Managed Futures ETF
RSST
$283M
$1.77M 0.92%
66,895
+685
ISCF icon
33
iShares International Small Cap Equity Factor ETF
ISCF
$492M
$1.68M 0.87%
40,870
-4,815
EEMV icon
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.75B
$1.66M 0.86%
25,943
-1,627
WIA
35
Western Asset Inflation-Linked Income Fund
WIA
$195M
$1.59M 0.82%
188,569
+4,863
LEMB icon
36
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$406M
$1.58M 0.82%
38,376
+6,532
IDEV icon
37
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$1.52M 0.79%
18,932
+2,445
DBMF icon
38
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.52B
$1.48M 0.77%
54,153
+3,903
ESGD icon
39
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$1.39M 0.72%
15,000
-283
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$1.33M 0.69%
9,117
+847
JPUS icon
41
JPMorgan Diversified Return US Equity ETF
JPUS
$383M
$1.32M 0.69%
10,674
-213
BCD icon
42
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$312M
$1.27M 0.66%
36,903
-845
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$69.9B
$1.21M 0.63%
44,159
-1,809
SGOV icon
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$1.12M 0.58%
11,166
+7,879
AMZN icon
45
Amazon
AMZN
$2.61T
$1.08M 0.56%
4,930
-110
BOXA
46
Alpha Architect Aggregate Bond ETF
BOXA
$10.5M
$1.01M 0.53%
9,688
+1,279
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.39T
$930K 0.48%
3,826
-183
VUG icon
48
Vanguard Growth ETF
VUG
$203B
$901K 0.47%
1,879
PFFD icon
49
Global X US Preferred ETF
PFFD
$2.32B
$889K 0.46%
45,759
+192
IGLB icon
50
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$857K 0.44%
16,637
-1,278
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