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RHS Financial Portfolio holdings

AUM $211M
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
-9.98%
1 Year Est. Return
+20.57%
3 Year Est. Return
+47.54%
5 Year Est. Return
+40.4%
10 Year Est. Return
–
AUM
$69.3M
AUM Growth
–
Cap. Flow
+$72.9M
Cap. Flow %
105.29%
Top 10 Hldgs %
45.29%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$4.16M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.16M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.15M
4
BHK icon
BlackRock Core Bond Trust
BHK
+$3.45M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.42M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$857K 1.24%
+8,551
New +$915K
NTSX icon
27
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$775K 1.12%
+34,042
New +$819K
DVYL
28
DELISTED
ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN
DVYL
$768K 1.11%
+13,536
New +$898K
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$743K 1.07%
+29,764
New +$738K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$229B
$739K 1.07%
+19,911
New +$788K
LRGF icon
31
iShares US Equity Factor ETF
LRGF
$3.58B
$699K 1.01%
+25,106
New +$772K
ISCF icon
32
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$660K 0.95%
+25,503
New +$717K
SCHP icon
33
Schwab US TIPS ETF
SCHP
$16.3B
$660K 0.95%
+24,798
New +$660K
USCI icon
34
US Commodity Index
USCI
$369M
$643K 0.93%
+17,128
New +$688K
MSFT icon
35
Microsoft
MSFT
$3.45T
$626K 0.9%
+6,166
New +$660K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$608K 0.88%
+25,842
New +$626K
AFL icon
37
Aflac
AFL
$64.9B
$599K 0.86%
+13,137
New +$584K
AAPL icon
38
Apple
AAPL
$4.54T
$546K 0.79%
+13,848
New +$671K
PGX icon
39
Invesco Preferred ETF
PGX
$3.81B
$509K 0.74%
+37,754
New +$521K
DGX icon
40
Quest Diagnostics
DGX
$25.7B
$502K 0.72%
+6,034
New +$566K
MCD icon
41
McDonald's
MCD
$192B
$467K 0.67%
+2,632
New +$467K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$220B
$405K 0.58%
+18,090
New +$438K
QQQ icon
43
Invesco QQQ Trust
QQQ
$453B
$342K 0.49%
+2,220
New +$371K
FNDA icon
44
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$310K 0.45%
+18,882
New +$346K
DOX icon
45
Amdocs
DOX
$5.92B
$304K 0.44%
+5,195
New +$326K
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$295K 0.43%
+2,589
New +$328K
SMLF icon
47
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$285K 0.41%
+7,945
New +$312K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$111B
$278K 0.4%
+2,841
New +$296K
XOM icon
49
ExxonMobil
XOM
$644B
$273K 0.39%
+3,997
New +$314K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$188B
$262K 0.38%
+2,678
New +$282K
1
2
3

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CI
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SGWM
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UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return
AWP
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UAH
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CWWM
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WI
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FSA
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RHS Financial's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for RHS Financial, which disclosed 58 positions worth $69.3M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is WisdomTree Equity Premium Income Fund: 146,210 shares worth $3.72M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, followed by Financials and Healthcare.

  • RHS Financial's largest Q4 2018 buy was WisdomTree Equity Premium Income Fund: 146,210 shares worth $3.72M.
  • RHS Financial's ten largest holdings make up 45% of its $69.3M portfolio in Q4 2018.
  • RHS Financial disclosed 58 positions in Q4 2018, its first 13F filing on record.

Based on RHS Financial's 13F filing for Q4 2018, filed 7 Feb 2019.