RF

RHS Financial Portfolio holdings

AUM $176M
1-Year Return 12.68%
This Quarter Return
+4.45%
1 Year Return
+12.68%
3 Year Return
+37.96%
5 Year Return
+47.99%
10 Year Return
–
AUM
$95.7M
AUM Growth
+$10.8M
Cap. Flow
+$7.39M
Cap. Flow %
7.72%
Top 10 Hldgs %
46.77%
Holding
68
New
3
Increased
31
Reduced
20
Closed
3

Top Buys

1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$1.11M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$872K
3
INTF icon
iShares International Equity Factor ETF
INTF
$810K
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
$747K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$703K

Top Sells

1
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$588K
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$532K
3
SCHH icon
Schwab US REIT ETF
SCHH
$342K
4
PHYS icon
Sprott Physical Gold
PHYS
$302K
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$290K

Sector Composition

1 Technology 3.28%
2 Financials 1.39%
3 Communication Services 0.73%
4 Consumer Discretionary 0.54%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$528B
$1.24M 1.3%
7,583
+1,426
+23% +$233K
CORP icon
27
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$1.11M 1.16%
10,126
-4,836
-32% -$532K
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$1.08M 1.13%
18,455
-1,017
-5% -$59.4K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$1.07M 1.12%
8,551
– –
CMF icon
30
iShares California Muni Bond ETF
CMF
$3.39B
$1.06M 1.11%
17,323
-902
-5% -$55.2K
AAPL icon
31
Apple
AAPL
$3.56T
$986K 1.03%
13,432
+1,168
+10% +$85.7K
LEMB icon
32
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
$977K 1.02%
22,264
-6,615
-23% -$290K
FNDX icon
33
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$952K 0.99%
66,948
+405
+0.6% +$5.76K
PFFD icon
34
Global X US Preferred ETF
PFFD
$2.34B
$879K 0.92%
35,117
-4,458
-11% -$112K
SPTL icon
35
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$683K 0.71%
17,583
+2,034
+13% +$79K
SCHH icon
36
Schwab US REIT ETF
SCHH
$8.38B
$677K 0.71%
29,452
-14,862
-34% -$342K
ZIV
37
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$631K 0.66%
8,776
+2,663
+44% +$191K
AFL icon
38
Aflac
AFL
$57.2B
$626K 0.65%
11,834
– –
MNA icon
39
IQ ARB Merger Arbitrage ETF
MNA
$257M
$581K 0.61%
17,512
+1,344
+8% +$44.6K
VUG icon
40
Vanguard Growth ETF
VUG
$186B
$539K 0.56%
2,960
– –
MCD icon
41
McDonald's
MCD
$224B
$521K 0.54%
2,634
– –
DGX icon
42
Quest Diagnostics
DGX
$20.5B
$515K 0.54%
4,825
-330
-6% -$35.2K
SCHP icon
43
Schwab US TIPS ETF
SCHP
$14B
$471K 0.49%
16,642
+4,286
+35% +$121K
USCI icon
44
US Commodity Index
USCI
$259M
$460K 0.48%
12,479
+4,575
+58% +$169K
QQQ icon
45
Invesco QQQ Trust
QQQ
$368B
$427K 0.45%
2,008
– –
MUB icon
46
iShares National Muni Bond ETF
MUB
$38.9B
$408K 0.43%
+3,581
New +$408K
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$367K 0.38%
13,742
+3,940
+40% +$105K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.84T
$358K 0.37%
5,340
+580
+12% +$38.9K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$354K 0.37%
2,841
– –
TFI icon
50
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$346K 0.36%
+6,831
New +$346K
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