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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
+0.9%
1 Year Est. Return
+20.57%
3 Year Est. Return
+47.54%
5 Year Est. Return
+40.4%
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
+$5.06M
Cap. Flow
+$4.53M
Cap. Flow %
5.34%
Top 10 Hldgs %
49.12%
Holding
67
New
3
Increased
28
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$1.02M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$802K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$651K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$642K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$566K

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$811K
2
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$506K
3
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$501K
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$345K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$263K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CMF icon
26
iShares California Muni Bond ETF
CMF
$4.55B
$1.12M 1.32%
18,225
-1,762
-9% -$108K
SCHH icon
27
Schwab US REIT ETF
SCHH
$11.5B
$1.04M 1.23%
44,314
-35,366
-44% -$811K
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.02M 1.2%
8,551
– –
PFFD icon
29
Global X US Preferred ETF
PFFD
$2.15B
$993K 1.17%
39,575
-3,058
-7% -$75.9K
UCI
30
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$965K 1.14%
68,743
-2,957
-4% -$41.8K
ISCF icon
31
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$934K 1.1%
32,663
+7,023
+27% +$201K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$930K 1.1%
6,157
-241
-4% -$36.3K
FNDX icon
33
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$877K 1.03%
66,543
-11,976
-15% -$156K
MSFT icon
34
Microsoft
MSFT
$3.45T
$819K 0.96%
5,887
– –
AAPL icon
35
Apple
AAPL
$4.54T
$687K 0.81%
12,264
-584
-5% -$30.5K
SPTL icon
36
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$638K 0.75%
15,549
-6
-0% -$240
AFL icon
37
Aflac
AFL
$64.9B
$619K 0.73%
11,834
– –
EBND icon
38
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$588K 0.69%
21,618
-18,182
-46% -$501K
MCD icon
39
McDonald's
MCD
$192B
$566K 0.67%
2,634
+2
+0.1% +$429
DGX icon
40
Quest Diagnostics
DGX
$25.7B
$552K 0.65%
5,155
– –
MNA icon
41
IQ ARB Merger Arbitrage ETF
MNA
$252M
$518K 0.61%
16,168
-10,851
-40% -$345K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$220B
$492K 0.58%
17,760
– –
ZIV
43
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$401K 0.47%
6,113
-1,069
-15% -$75.3K
QQQ icon
44
Invesco QQQ Trust
QQQ
$453B
$379K 0.45%
2,008
– –
SCHP icon
45
Schwab US TIPS ETF
SCHP
$16.3B
$351K 0.41%
12,356
-1,228
-9% -$34.8K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$340K 0.4%
2,841
– –
PHYS icon
47
Sprott Physical Gold
PHYS
$14.6B
$302K 0.36%
25,515
+432
+2% +$5.11K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$188B
$295K 0.35%
2,639
-278
-10% -$30.7K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$291K 0.34%
4,760
+20
+0.4% +$1.18K
USCI icon
50
US Commodity Index
USCI
$369M
$283K 0.33%
7,904
-354
-4% -$12.7K
1
2
3

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SGWM
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UI
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AWP
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UAH
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CWWM
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WI
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FSA
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RHS Financial's Q3 2019 Portfolio in Review

As of Q3 2019, RHS Financial held 67 positions worth $84.9M, up 6.3% from $79.8M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

RHS Financial deployed $4.53M of net new capital in Q3 2019, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was Sprott Gold Miners ETF: 10,211 shares worth $234K.

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

On the sell side, the largest reduction was Schwab US REIT ETF, an estimated $811K trimmed.

  • RHS Financial's largest Q3 2019 buy was Sprott Gold Miners ETF: 10,211 shares worth $234K.
  • RHS Financial added most to iShares MSCI Global Gold Miners ETF in Q3 2019, an estimated $1.02M increase.
  • RHS Financial's biggest Q3 2019 reduction was Schwab US REIT ETF, cutting an estimated $811K.
  • RHS Financial fully exited Schwab Short-Term US Treasury ETF in Q3 2019, selling an estimated $262K.
  • RHS Financial's ten largest holdings make up 49% of its $84.9M portfolio in Q3 2019.
  • RHS Financial opened 3 new positions and closed 2 in Q3 2019.
  • RHS Financial's portfolio value rose 6.3% quarter-over-quarter to $84.9M.

Based on RHS Financial's 13F filing for Q3 2019, filed 11 Jun 2020.