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
EMLC icon
26
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.89B
$2.21M 1.05%
88,056
-11,232
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$2.14M 1.01%
40,692
-4,911
IDEV icon
28
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
$2.1M 0.99%
25,077
+920
ESGU icon
29
iShares ESG Aware MSCI USA ETF
ESGU
$16.5B
$1.9M 0.9%
13,415
-63
NVDA icon
30
NVIDIA
NVDA
$4.82T
$1.79M 0.85%
10,254
+353
LEMB icon
31
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$727M
$1.7M 0.81%
41,698
+12,426
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$76.8B
$1.65M 0.78%
11,156
+1,923
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$68.4B
$1.65M 0.78%
64,282
-18,751
WIA
34
Western Asset Inflation-Linked Income Fund
WIA
$190M
$1.62M 0.77%
201,065
+12,440
RSST icon
35
Return Stacked US Stocks & Managed Futures ETF
RSST
$412M
$1.58M 0.75%
55,923
-8,870
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.6B
$1.47M 0.7%
26,023
+8,653
BCD icon
37
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$411M
$1.43M 0.68%
39,892
+6,888
VLUE icon
38
iShares MSCI USA Value Factor ETF
VLUE
$12.2B
$1.41M 0.67%
9,886
+2,041
JPUS
39
JPMorgan Diversified Return US Equity ETF
JPUS
$441M
$1.37M 0.65%
10,512
-330
MBB icon
40
iShares MBS ETF
MBB
$38.5B
$1.35M 0.64%
14,200
-6,125
BPRE
41
Bluerock Private Real Estate Fund
BPRE
$1.28M 0.61%
77,142
-2,044
EEMV icon
42
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$1.28M 0.61%
19,728
-5,582
ESGD icon
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.3B
$1.27M 0.6%
13,277
-1,540
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$90.1B
$1.26M 0.6%
41,008
-444
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$89B
$1.23M 0.58%
8,639
-1,787
MSFT icon
46
Microsoft
MSFT
$3.08T
$1.18M 0.56%
3,187
-111
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.67T
$1.15M 0.54%
3,987
-228
BOXA
48
Alpha Architect Aggregate Bond ETF
BOXA
$16.8M
$1.12M 0.53%
10,657
+819
USRT icon
49
iShares Core US REIT ETF
USRT
$3.76B
$1.05M 0.5%
17,733
+10,447
AMZN icon
50
Amazon
AMZN
$2.88T
$1M 0.48%
4,823
-421
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