RF

RHS Financial Portfolio holdings

AUM $176M
This Quarter Return
-12.48%
1 Year Return
+12.68%
3 Year Return
+37.96%
5 Year Return
+47.99%
10 Year Return
–
AUM
$74.7M
AUM Growth
+$74.7M
Cap. Flow
-$5.96M
Cap. Flow %
-7.98%
Top 10 Hldgs %
43.23%
Holding
78
New
13
Increased
15
Reduced
32
Closed
17

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$1.7M
2
UCIB icon
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038
UCIB
$1.08M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$854K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$840K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$831K

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.42M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.61M
3
UCI
E-TRACS UBS Bloomberg CMCI ETN
UCI
$1.32M
4
SCHF icon
Schwab International Equity ETF
SCHF
$999K
5
SCHH icon
Schwab US REIT ETF
SCHH
$677K

Sector Composition

1 Technology 3.33%
2 Consumer Discretionary 0.52%
3 Communication Services 0.44%
4 Healthcare 0.42%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UCIB icon
26
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038
UCIB
$25.6M
$1.08M 1.44%
+98,318
New +$1.08M
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$839K 1.12%
15,457
+8,586
+125% +$466K
MNA icon
28
IQ ARB Merger Arbitrage ETF
MNA
$258M
$834K 1.12%
27,676
+10,164
+58% +$306K
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$831K 1.11%
+8,320
New +$831K
CMF icon
30
iShares California Muni Bond ETF
CMF
$3.37B
$823K 1.1%
13,595
-3,728
-22% -$226K
AAPL icon
31
Apple
AAPL
$3.45T
$805K 1.08%
3,165
-193
-6% -$49.1K
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$787K 1.05%
+15,219
New +$787K
SPTL icon
33
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$727K 0.97%
15,382
-2,201
-13% -$104K
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$709K 0.95%
6,661
-1,890
-22% -$201K
ESGD icon
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$672K 0.9%
+12,640
New +$672K
ESGE icon
36
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$639K 0.86%
+23,357
New +$639K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$631K 0.85%
+12,057
New +$631K
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$615K 0.82%
13,117
-5,338
-29% -$250K
FNDX icon
39
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$591K 0.79%
18,876
-3,440
-15% -$108K
DVYL
40
DELISTED
ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN
DVYL
$566K 0.76%
13,686
-9,810
-42% -$406K
VUG icon
41
Vanguard Growth ETF
VUG
$185B
$445K 0.6%
2,840
-120
-4% -$18.8K
CORP icon
42
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$434K 0.58%
4,104
-6,022
-59% -$637K
MCD icon
43
McDonald's
MCD
$224B
$391K 0.52%
2,362
-272
-10% -$45K
QQQ icon
44
Invesco QQQ Trust
QQQ
$364B
$379K 0.51%
1,988
-20
-1% -$3.81K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$526B
$365K 0.49%
2,832
-4,751
-63% -$612K
USCI icon
46
US Commodity Index
USCI
$260M
$359K 0.48%
13,859
+1,380
+11% +$35.7K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$171B
$357K 0.48%
10,709
-48,406
-82% -$1.61M
HYLB icon
48
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$330K 0.44%
+7,492
New +$330K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.57T
$327K 0.44%
281
+14
+5% +$16.3K
DGX icon
50
Quest Diagnostics
DGX
$20.3B
$316K 0.42%
3,935
-890
-18% -$71.5K
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