RF

RHS Financial Portfolio holdings

AUM $176M
This Quarter Return
+5.58%
1 Year Return
+12.68%
3 Year Return
+37.96%
5 Year Return
+47.99%
10 Year Return
–
AUM
$99.4M
AUM Growth
+$99.4M
Cap. Flow
+$10.6M
Cap. Flow %
10.62%
Top 10 Hldgs %
41.47%
Holding
74
New
16
Increased
26
Reduced
26
Closed
1

Top Buys

1
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
$1.31M
2
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$1.12M
3
PHYS icon
Sprott Physical Gold
PHYS
$1.09M
4
AAPL icon
Apple
AAPL
$1.01M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$961K

Top Sells

1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$1.67M
2
WTPI
WisdomTree Equity Premium Income Fund
WTPI
$1.58M
3
USCI icon
US Commodity Index
USCI
$1.41M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$989K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$555K

Sector Composition

1 Technology 4.31%
2 Consumer Discretionary 0.91%
3 Healthcare 0.38%
4 Communication Services 0.35%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGD icon
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.32M 1.33%
20,794
-1,222
-6% -$77.6K
PFFD icon
27
Global X US Preferred ETF
PFFD
$2.33B
$1.28M 1.28%
51,546
+24,129
+88% +$597K
IDLV icon
28
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$1.24M 1.25%
43,650
-14,821
-25% -$422K
FNDX icon
29
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$1.13M 1.14%
29,178
+11,586
+66% +$449K
SCHF icon
30
Schwab International Equity ETF
SCHF
$50.3B
$1.12M 1.13%
35,708
+7,583
+27% +$238K
PHYS icon
31
Sprott Physical Gold
PHYS
$12B
$1.09M 1.09%
+72,279
New +$1.09M
RAFE icon
32
PIMCO RAFI ESG US ETF
RAFE
$96.8M
$1.03M 1.04%
45,778
+28,166
+160% +$636K
SGOL icon
33
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$961K 0.97%
+52,956
New +$961K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$939K 0.94%
35,095
-4,624
-12% -$124K
CMF icon
35
iShares California Muni Bond ETF
CMF
$3.37B
$836K 0.84%
13,399
+516
+4% +$32.2K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
$827K 0.83%
20,211
+3,870
+24% +$158K
MNA icon
37
IQ ARB Merger Arbitrage ETF
MNA
$258M
$821K 0.83%
24,395
-586
-2% -$19.7K
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$792K 0.8%
15,373
-607
-4% -$31.3K
ESGE icon
39
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$782K 0.79%
21,947
-9,058
-29% -$323K
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$731K 0.74%
4,960
-101
-2% -$14.9K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$72.5B
$698K 0.7%
+12,628
New +$698K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$526B
$693K 0.7%
4,070
+2,002
+97% +$341K
STIP icon
43
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$620K 0.62%
5,958
-3,840
-39% -$400K
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$609K 0.61%
7,996
+2,654
+50% +$202K
VUG icon
45
Vanguard Growth ETF
VUG
$185B
$607K 0.61%
2,667
– –
SPTL icon
46
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$562K 0.57%
12,022
-3,359
-22% -$157K
QQQ icon
47
Invesco QQQ Trust
QQQ
$364B
$533K 0.54%
1,919
-69
-3% -$19.2K
MCD icon
48
McDonald's
MCD
$224B
$515K 0.52%
2,347
-15
-0.6% -$3.29K
CRM icon
49
Salesforce
CRM
$245B
$497K 0.5%
+1,977
New +$497K
SCHH icon
50
Schwab US REIT ETF
SCHH
$8.37B
$443K 0.45%
+12,521
New +$443K
1
2
3