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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
+8.98%
1 Year Est. Return
+20.57%
3 Year Est. Return
+47.54%
5 Year Est. Return
+40.4%
10 Year Est. Return
–
AUM
$77.4M
AUM Growth
+$8.15M
Cap. Flow
+$1.98M
Cap. Flow %
2.55%
Top 10 Hldgs %
46.11%
Holding
65
New
7
Increased
19
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.16M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$845K
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$661K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$626K
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$618K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$906K
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$581K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$526K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$363K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$345K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.06M 1.37%
25,974
+6,063
+30% +$242K
NTSX icon
27
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$1.01M 1.3%
39,044
+5,002
+15% +$124K
DVYL
28
DELISTED
ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN
DVYL
$982K 1.27%
14,402
+866
+6% +$56.1K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$959K 1.24%
8,551
– –
EDV icon
30
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$886K 1.14%
+7,432
New +$845K
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$859K 1.11%
33,126
-4,928
-13% -$126K
USCI icon
32
US Commodity Index
USCI
$369M
$699K 0.9%
18,040
+912
+5% +$35.3K
MSFT icon
33
Microsoft
MSFT
$3.45T
$694K 0.9%
5,887
-279
-5% -$30.4K
ISCF icon
34
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$681K 0.88%
23,799
-1,704
-7% -$47.8K
RING icon
35
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$631K 0.82%
+35,954
New +$618K
AAPL icon
36
Apple
AAPL
$4.54T
$605K 0.78%
12,748
-1,100
-8% -$46.7K
AFL icon
37
Aflac
AFL
$64.9B
$599K 0.77%
11,984
-1,153
-9% -$55.6K
LEMB icon
38
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$572K 0.74%
+13,049
New +$581K
SPTL icon
39
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$554K 0.72%
15,220
+8,574
+129% +$300K
VGLT icon
40
Vanguard Long-Term Treasury ETF
VGLT
$10B
$507K 0.66%
+6,520
New +$488K
MCD icon
41
McDonald's
MCD
$192B
$500K 0.65%
2,632
– –
DGX icon
42
Quest Diagnostics
DGX
$25.7B
$496K 0.64%
5,515
-519
-9% -$45K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$220B
$463K 0.6%
17,760
-330
-2% -$8.14K
SCHP icon
44
Schwab US TIPS ETF
SCHP
$16.3B
$422K 0.55%
15,352
-9,446
-38% -$255K
LRGF icon
45
iShares US Equity Factor ETF
LRGF
$3.58B
$407K 0.53%
13,116
-11,990
-48% -$363K
SCHO icon
46
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$400K 0.52%
15,958
-13,806
-46% -$345K
QQQ icon
47
Invesco QQQ Trust
QQQ
$453B
$395K 0.51%
2,200
-20
-0.9% -$3.39K
ZIV
48
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$365K 0.47%
4,923
+1,201
+32% +$84.4K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$111B
$311K 0.4%
2,841
– –
XOM icon
50
ExxonMobil
XOM
$644B
$294K 0.38%
3,637
-360
-9% -$27.4K
1
2
3

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RHS Financial's Q1 2019 Portfolio in Review

As of Q1 2019, RHS Financial held 65 positions worth $77.4M, up 12% from $69.3M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

RHS Financial's Q1 2019 filing shows 7 new, 19 increased, 32 reduced and 2 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 7,432 shares worth $886K. The largest sale was Schwab International Equity ETF, an estimated $906K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • RHS Financial's largest Q1 2019 buy was Vanguard World Funds Extended Duration ETF: 7,432 shares worth $886K.
  • RHS Financial added most to iShares MSCI EAFE Min Vol Factor ETF in Q1 2019, an estimated $1.16M increase.
  • RHS Financial's biggest Q1 2019 reduction was Schwab International Equity ETF, cutting an estimated $906K.
  • RHS Financial fully exited Schwab Fundamental US Small Company Index ETF in Q1 2019, selling an estimated $310K.
  • RHS Financial's ten largest holdings make up 46% of its $77.4M portfolio in Q1 2019.
  • RHS Financial opened 7 new positions and closed 2 in Q1 2019.
  • RHS Financial's portfolio value rose 12% quarter-over-quarter to $77.4M.

Based on RHS Financial's 13F filing for Q1 2019, filed 24 Apr 2019.