RF

RHS Financial Portfolio holdings

AUM $176M
1-Year Return 12.68%
This Quarter Return
+8.98%
1 Year Return
+12.68%
3 Year Return
+37.96%
5 Year Return
+47.99%
10 Year Return
–
AUM
$77.4M
AUM Growth
+$8.15M
Cap. Flow
+$2.03M
Cap. Flow %
2.62%
Top 10 Hldgs %
46.11%
Holding
65
New
7
Increased
19
Reduced
32
Closed
2

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.19M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$886K
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$660K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$643K
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$631K

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
+$930K
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$598K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$546K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$372K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$346K

Sector Composition

1 Technology 2.49%
2 Financials 1.43%
3 Consumer Discretionary 0.65%
4 Healthcare 0.64%
5 Energy 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$174B
$1.06M 1.37%
25,974
+6,063
+30% +$248K
NTSX icon
27
WisdomTree US Efficient Core Fund
NTSX
$1.26B
$1.01M 1.3%
39,044
+5,002
+15% +$129K
DVYL
28
DELISTED
ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN
DVYL
$982K 1.27%
14,402
+866
+6% +$59K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$959K 1.24%
8,551
– –
EDV icon
30
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
$886K 1.14%
+7,432
New +$886K
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$859K 1.11%
33,126
-4,928
-13% -$128K
USCI icon
32
US Commodity Index
USCI
$264M
$699K 0.9%
18,040
+912
+5% +$35.3K
MSFT icon
33
Microsoft
MSFT
$3.79T
$694K 0.9%
5,887
-279
-5% -$32.9K
ISCF icon
34
iShares International Small Cap Equity Factor ETF
ISCF
$467M
$681K 0.88%
23,799
-1,704
-7% -$48.8K
RING icon
35
iShares MSCI Global Gold Miners ETF
RING
$2.12B
$631K 0.82%
+35,954
New +$631K
AAPL icon
36
Apple
AAPL
$3.47T
$605K 0.78%
12,748
-1,100
-8% -$52.2K
AFL icon
37
Aflac
AFL
$58.4B
$599K 0.77%
11,984
-1,153
-9% -$57.6K
LEMB icon
38
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
$572K 0.74%
+13,049
New +$572K
SPTL icon
39
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$554K 0.72%
15,220
+8,574
+129% +$312K
VGLT icon
40
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$507K 0.66%
+6,520
New +$507K
MCD icon
41
McDonald's
MCD
$218B
$500K 0.65%
2,632
– –
DGX icon
42
Quest Diagnostics
DGX
$20.5B
$496K 0.64%
5,515
-519
-9% -$46.7K
VUG icon
43
Vanguard Growth ETF
VUG
$190B
$463K 0.6%
2,960
-55
-2% -$8.6K
SCHP icon
44
Schwab US TIPS ETF
SCHP
$14.1B
$422K 0.55%
15,352
-9,446
-38% -$260K
LRGF icon
45
iShares US Equity Factor ETF
LRGF
$2.9B
$407K 0.53%
13,116
-11,990
-48% -$372K
SCHO icon
46
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$400K 0.52%
15,958
-13,806
-46% -$346K
QQQ icon
47
Invesco QQQ Trust
QQQ
$373B
$395K 0.51%
2,200
-20
-0.9% -$3.59K
ZIV
48
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$365K 0.47%
4,923
+1,201
+32% +$89K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$311K 0.4%
2,841
– –
XOM icon
50
Exxon Mobil
XOM
$478B
$294K 0.38%
3,637
-360
-9% -$29.1K
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