RF

RHS Financial Portfolio holdings

AUM $176M
1-Year Return 12.68%
This Quarter Return
+2.75%
1 Year Return
+12.68%
3 Year Return
+37.96%
5 Year Return
+47.99%
10 Year Return
–
AUM
$79.8M
AUM Growth
+$2.42M
Cap. Flow
+$382K
Cap. Flow %
0.48%
Top 10 Hldgs %
48.73%
Holding
67
New
4
Increased
20
Reduced
30
Closed
3

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.3M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.05M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$749K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$689K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$542K

Top Sells

1
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$1.38M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$438K
3
RING icon
iShares MSCI Global Gold Miners ETF
RING
$363K
4
USCI icon
US Commodity Index
USCI
$361K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$358K

Sector Composition

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 Shares
Change % 		Capital Flow
LEMB icon
26
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$1.05M 1.31%
22,655
+9,606
+74% +$444K
PFFD icon
27
Global X US Preferred ETF
PFFD
$2.33B
$1.05M 1.31%
42,633
-11,025
-21% -$270K
UCI
28
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$1.04M 1.3%
71,700
-1,668
-2% -$24.1K
FNDX icon
29
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$1.02M 1.28%
78,519
-12,516
-14% -$163K
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$1.01M 1.27%
8,551
– –
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$529B
$960K 1.2%
6,398
-1,578
-20% -$237K
MNA icon
32
IQ ARB Merger Arbitrage ETF
MNA
$256M
$852K 1.07%
27,019
-6,538
-19% -$206K
MSFT icon
33
Microsoft
MSFT
$3.78T
$789K 0.99%
5,887
– –
USIG icon
34
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$749K 0.94%
+13,119
New +$749K
ISCF icon
35
iShares International Small Cap Equity Factor ETF
ISCF
$449M
$743K 0.93%
25,640
+1,841
+8% +$53.3K
AFL icon
36
Aflac
AFL
$58.1B
$649K 0.81%
11,834
-150
-1% -$8.23K
AAPL icon
37
Apple
AAPL
$3.56T
$636K 0.8%
12,848
+100
+0.8% +$4.95K
SPTL icon
38
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$594K 0.74%
15,555
+335
+2% +$12.8K
MCD icon
39
McDonald's
MCD
$226B
$547K 0.69%
2,632
– –
ZIV
40
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$526K 0.66%
7,182
+2,259
+46% +$165K
DGX icon
41
Quest Diagnostics
DGX
$20.1B
$525K 0.66%
5,155
-360
-7% -$36.7K
VUG icon
42
Vanguard Growth ETF
VUG
$187B
$484K 0.61%
2,960
– –
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$439K 0.55%
16,584
-16,542
-50% -$438K
SCHP icon
44
Schwab US TIPS ETF
SCHP
$13.9B
$382K 0.48%
13,584
-1,768
-12% -$49.7K
QQQ icon
45
Invesco QQQ Trust
QQQ
$368B
$375K 0.47%
2,008
-192
-9% -$35.9K
RING icon
46
iShares MSCI Global Gold Miners ETF
RING
$1.96B
$370K 0.46%
18,139
-17,815
-50% -$363K
LRGF icon
47
iShares US Equity Factor ETF
LRGF
$2.84B
$353K 0.44%
11,106
-2,010
-15% -$63.9K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$327K 0.41%
2,841
– –
VTV icon
49
Vanguard Value ETF
VTV
$144B
$324K 0.41%
2,917
+307
+12% +$34.1K
USCI icon
50
US Commodity Index
USCI
$260M
$305K 0.38%
8,258
-9,782
-54% -$361K
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