RF

RHS Financial Portfolio holdings

AUM $176M
This Quarter Return
-9.98%
1 Year Return
+12.68%
3 Year Return
+37.96%
5 Year Return
+47.99%
10 Year Return
–
AUM
$69.3M
AUM Growth
–
Cap. Flow
+$69.3M
Cap. Flow %
100%
Top 10 Hldgs %
45.29%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4.03M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.82M
3
WTPI
WisdomTree Equity Premium Income Fund
WTPI
$3.72M
4
BHK icon
BlackRock Core Bond Trust
BHK
$3.43M
5
SCHF icon
Schwab International Equity ETF
SCHF
$3.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.61%
2 Financials 1.6%
3 Healthcare 0.72%
4 Consumer Discretionary 0.67%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$857K 1.24%
+8,551
New +$857K
NTSX icon
27
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$775K 1.12%
+34,042
New +$775K
DVYL
28
DELISTED
ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN
DVYL
$768K 1.11%
+13,536
New +$768K
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$743K 1.07%
+14,882
New +$743K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
$739K 1.07%
+19,911
New +$739K
LRGF icon
31
iShares US Equity Factor ETF
LRGF
$2.82B
$699K 1.01%
+25,106
New +$699K
ISCF icon
32
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$660K 0.95%
+25,503
New +$660K
SCHP icon
33
Schwab US TIPS ETF
SCHP
$13.9B
$660K 0.95%
+12,399
New +$660K
USCI icon
34
US Commodity Index
USCI
$260M
$643K 0.93%
+17,128
New +$643K
MSFT icon
35
Microsoft
MSFT
$3.77T
$626K 0.9%
+6,166
New +$626K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$608K 0.88%
+25,842
New +$608K
AFL icon
37
Aflac
AFL
$57.2B
$599K 0.86%
+13,137
New +$599K
AAPL icon
38
Apple
AAPL
$3.45T
$546K 0.79%
+3,462
New +$546K
PGX icon
39
Invesco Preferred ETF
PGX
$3.85B
$509K 0.74%
+37,754
New +$509K
DGX icon
40
Quest Diagnostics
DGX
$20.3B
$502K 0.72%
+6,034
New +$502K
MCD icon
41
McDonald's
MCD
$224B
$467K 0.67%
+2,632
New +$467K
VUG icon
42
Vanguard Growth ETF
VUG
$185B
$405K 0.58%
+3,015
New +$405K
QQQ icon
43
Invesco QQQ Trust
QQQ
$364B
$342K 0.49%
+2,220
New +$342K
FNDA icon
44
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$310K 0.45%
+9,441
New +$310K
DOX icon
45
Amdocs
DOX
$9.41B
$304K 0.44%
+5,195
New +$304K
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$31.4B
$295K 0.43%
+2,589
New +$295K
SMLF icon
47
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$285K 0.41%
+7,945
New +$285K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$278K 0.4%
+2,841
New +$278K
XOM icon
49
Exxon Mobil
XOM
$487B
$273K 0.39%
+3,997
New +$273K
VTV icon
50
Vanguard Value ETF
VTV
$144B
$262K 0.38%
+2,678
New +$262K
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