RF

RHS Financial Portfolio holdings

AUM $176M
1-Year Return 12.68%
This Quarter Return
+0.91%
1 Year Return
+12.68%
3 Year Return
+37.96%
5 Year Return
+47.99%
10 Year Return
–
AUM
$84.9M
AUM Growth
+$5.06M
Cap. Flow
+$4.53M
Cap. Flow %
5.33%
Top 10 Hldgs %
49.12%
Holding
67
New
3
Increased
28
Reduced
22
Closed
2

Top Buys

1
RING icon
iShares MSCI Global Gold Miners ETF
RING
$979K
2
SCHF icon
Schwab International Equity ETF
SCHF
$812K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$659K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$649K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$569K

Top Sells

1
SCHH icon
Schwab US REIT ETF
SCHH
$834K
2
WTPI
WisdomTree Equity Premium Income Fund
WTPI
$506K
3
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$495K
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$348K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$264K

Sector Composition

1 Technology 2.64%
2 Financials 1.26%
3 Communication Services 0.88%
4 Consumer Discretionary 0.67%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMF icon
26
iShares California Muni Bond ETF
CMF
$3.37B
$1.12M 1.32%
18,225
-1,762
-9% -$108K
SCHH icon
27
Schwab US REIT ETF
SCHH
$8.29B
$1.05M 1.23%
44,314
-35,366
-44% -$834K
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$1.02M 1.2%
8,551
– –
PFFD icon
29
Global X US Preferred ETF
PFFD
$2.33B
$993K 1.17%
39,575
-3,058
-7% -$76.7K
UCI
30
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$965K 1.14%
68,743
-2,957
-4% -$41.5K
ISCF icon
31
iShares International Small Cap Equity Factor ETF
ISCF
$449M
$934K 1.1%
32,663
+7,023
+27% +$201K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$529B
$930K 1.1%
6,157
-241
-4% -$36.4K
FNDX icon
33
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$877K 1.03%
66,543
-11,976
-15% -$158K
MSFT icon
34
Microsoft
MSFT
$3.78T
$819K 0.96%
5,887
– –
AAPL icon
35
Apple
AAPL
$3.56T
$687K 0.81%
12,264
-584
-5% -$32.7K
SPTL icon
36
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$638K 0.75%
15,549
-6
-0% -$246
AFL icon
37
Aflac
AFL
$58.1B
$619K 0.73%
11,834
– –
EBND icon
38
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$588K 0.69%
21,618
-18,182
-46% -$495K
MCD icon
39
McDonald's
MCD
$226B
$566K 0.67%
2,634
+2
+0.1% +$430
DGX icon
40
Quest Diagnostics
DGX
$20.1B
$552K 0.65%
5,155
– –
MNA icon
41
IQ ARB Merger Arbitrage ETF
MNA
$256M
$518K 0.61%
16,168
-10,851
-40% -$348K
VUG icon
42
Vanguard Growth ETF
VUG
$187B
$492K 0.58%
2,960
– –
ZIV
43
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$401K 0.47%
6,113
-1,069
-15% -$70.1K
QQQ icon
44
Invesco QQQ Trust
QQQ
$368B
$379K 0.45%
2,008
– –
SCHP icon
45
Schwab US TIPS ETF
SCHP
$13.9B
$351K 0.41%
12,356
-1,228
-9% -$34.9K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$340K 0.4%
2,841
– –
PHYS icon
47
Sprott Physical Gold
PHYS
$12.7B
$302K 0.36%
25,515
+432
+2% +$5.11K
VTV icon
48
Vanguard Value ETF
VTV
$144B
$295K 0.35%
2,639
-278
-10% -$31.1K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.81T
$291K 0.34%
4,760
+20
+0.4% +$1.22K
USCI icon
50
US Commodity Index
USCI
$260M
$283K 0.33%
7,904
-354
-4% -$12.7K
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