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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
+2.75%
1 Year Est. Return
+20.57%
3 Year Est. Return
+47.54%
5 Year Est. Return
+40.4%
10 Year Est. Return
–
AUM
$79.8M
AUM Growth
+$2.42M
Cap. Flow
+$384K
Cap. Flow %
0.48%
Top 10 Hldgs %
48.73%
Holding
67
New
4
Increased
20
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.26M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.04M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$729K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$683K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$518K

Top Sells

Rank Stock Value
1
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$1.34M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$430K
3
USCI icon
US Commodity Index
USCI
+$369K
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$348K
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$309K

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Financials 1.37%
3 Consumer Discretionary 0.69%
4 Communication Services 0.66%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEMB icon
26
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$1.05M 1.31%
22,655
+9,606
+74% +$425K
PFFD icon
27
Global X US Preferred ETF
PFFD
$2.15B
$1.05M 1.31%
42,633
-11,025
-21% -$268K
UCI
28
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$1.04M 1.3%
71,700
-1,668
-2% -$24.4K
FNDX icon
29
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.02M 1.28%
78,519
-12,516
-14% -$160K
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.01M 1.27%
8,551
– –
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$960K 1.2%
6,398
-1,578
-20% -$232K
MNA icon
32
IQ ARB Merger Arbitrage ETF
MNA
$252M
$852K 1.07%
27,019
-6,538
-19% -$207K
MSFT icon
33
Microsoft
MSFT
$3.45T
$789K 0.99%
5,887
– –
USIG icon
34
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$749K 0.94%
+13,119
New +$729K
ISCF icon
35
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$743K 0.93%
25,640
+1,841
+8% +$53.1K
AFL icon
36
Aflac
AFL
$64.9B
$649K 0.81%
11,834
-150
-1% -$7.73K
AAPL icon
37
Apple
AAPL
$4.54T
$636K 0.8%
12,848
+100
+0.8% +$4.87K
SPTL icon
38
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$594K 0.74%
15,555
+335
+2% +$12.2K
MCD icon
39
McDonald's
MCD
$192B
$547K 0.69%
2,632
– –
ZIV
40
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$526K 0.66%
7,182
+2,259
+46% +$166K
DGX icon
41
Quest Diagnostics
DGX
$25.7B
$525K 0.66%
5,155
-360
-7% -$34.6K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$220B
$484K 0.61%
17,760
– –
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$439K 0.55%
16,584
-16,542
-50% -$430K
SCHP icon
44
Schwab US TIPS ETF
SCHP
$16.3B
$382K 0.48%
13,584
-1,768
-12% -$48.9K
QQQ icon
45
Invesco QQQ Trust
QQQ
$453B
$375K 0.47%
2,008
-192
-9% -$35.3K
RING icon
46
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$370K 0.46%
18,139
-17,815
-50% -$309K
LRGF icon
47
iShares US Equity Factor ETF
LRGF
$3.58B
$353K 0.44%
11,106
-2,010
-15% -$62.8K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$111B
$327K 0.41%
2,841
– –
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$188B
$324K 0.41%
2,917
+307
+12% +$33.5K
USCI icon
50
US Commodity Index
USCI
$369M
$305K 0.38%
8,258
-9,782
-54% -$369K
1
2
3

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RHS Financial's Q2 2019 Portfolio in Review

As of Q2 2019, RHS Financial held 67 positions worth $79.8M, up 3.1% from $77.4M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

RHS Financial's Q2 2019 filing shows 4 new, 20 increased, 30 reduced and 3 closed positions. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 13,119 shares worth $749K. The largest sale was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, an estimated $1.34M.

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

  • RHS Financial's largest Q2 2019 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 13,119 shares worth $749K.
  • RHS Financial added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $1.26M increase.
  • RHS Financial's biggest Q2 2019 reduction was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, cutting an estimated $1.34M.
  • RHS Financial fully exited Invesco Preferred ETF in Q2 2019, selling an estimated $290K.
  • RHS Financial's ten largest holdings make up 49% of its $79.8M portfolio in Q2 2019.
  • RHS Financial opened 4 new positions and closed 3 in Q2 2019.
  • RHS Financial's portfolio value rose 3.1% quarter-over-quarter to $79.8M.

Based on RHS Financial's 13F filing for Q2 2019, filed 11 Jun 2020.