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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
+8.41%
1 Year Est. Return
+20.57%
3 Year Est. Return
+47.54%
5 Year Est. Return
+40.4%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$17.2M
Cap. Flow
+$9.12M
Cap. Flow %
7.82%
Top 10 Hldgs %
43.96%
Holding
77
New
4
Increased
33
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.14M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.26M
3
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$1.09M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.09M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.07M

Top Sells

Rank Stock Value
1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.12M
2
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$704K
3
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$640K
4
PHYS icon
Sprott Physical Gold
PHYS
+$460K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$338K

Sector Composition

Rank Sector Weight
1 Technology 3.48%
2 Consumer Discretionary 0.66%
3 Healthcare 0.51%
4 Communication Services 0.26%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
26
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.37M 1.17%
90,681
+3,147
+4% +$44.4K
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.36M 1.17%
18,623
-2,171
-10% -$148K
IDLV icon
28
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$1.2M 1.03%
40,115
-3,535
-8% -$103K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.16M 1%
37,836
+2,741
+8% +$79.5K
MNA icon
30
IQ ARB Merger Arbitrage ETF
MNA
$252M
$1.16M 0.99%
34,759
+10,364
+42% +$352K
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.12M 0.96%
39,994
-12,096
-23% -$338K
SCHH icon
32
Schwab US REIT ETF
SCHH
$11.5B
$1.1M 0.95%
58,206
+33,164
+132% +$613K
CMF icon
33
iShares California Muni Bond ETF
CMF
$4.55B
$1.1M 0.94%
17,521
+4,122
+31% +$257K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$229B
$997K 0.86%
21,127
+916
+5% +$40.3K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$997K 0.86%
5,121
+1,051
+26% +$192K
SGOL icon
36
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$906K 0.78%
49,561
-3,395
-6% -$61.3K
RING icon
37
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$887K 0.76%
29,745
-22,752
-43% -$704K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$103B
$859K 0.74%
40,197
+2,313
+6% +$46.9K
ESGE icon
39
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$790K 0.68%
18,829
-3,118
-14% -$122K
IAGG icon
40
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$750K 0.64%
13,343
+8,338
+167% +$466K
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$697K 0.6%
4,319
-641
-13% -$98.2K
ICVT icon
42
iShares Convertible Bond ETF
ICVT
$7.2B
$691K 0.59%
7,159
+3,576
+100% +$316K
PHYS icon
43
Sprott Physical Gold
PHYS
$14.6B
$624K 0.54%
41,327
-30,952
-43% -$460K
SCHO icon
44
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$601K 0.52%
23,408
-7,338
-24% -$189K
QQQ icon
45
Invesco QQQ Trust
QQQ
$453B
$595K 0.51%
1,895
-24
-1% -$7.05K
STIP icon
46
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$588K 0.5%
5,635
-323
-5% -$33.5K
ESGU icon
47
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$535K 0.46%
6,218
-1,778
-22% -$144K
HIPS icon
48
GraniteShares HIPS US High Income ETF
HIPS
$109M
$527K 0.45%
+38,803
New +$495K
INTU icon
49
Intuit
INTU
$86.5B
$490K 0.42%
1,291
-30
-2% -$10.5K
SPTL icon
50
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$488K 0.42%
10,818
-1,204
-10% -$54.7K
1
2
3 4

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RHS Financial's Q4 2020 Portfolio in Review

As of Q4 2020, RHS Financial held 77 positions worth $117M, up 17% from $99.4M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

RHS Financial deployed $9.12M of net new capital in Q4 2020, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was GraniteShares HIPS US High Income ETF: 38,803 shares worth $527K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares JPMorgan EM Local Currency Bond ETF, an estimated $1.12M trimmed.

  • RHS Financial's largest Q4 2020 buy was GraniteShares HIPS US High Income ETF: 38,803 shares worth $527K.
  • RHS Financial added most to Schwab US TIPS ETF in Q4 2020, an estimated $2.14M increase.
  • RHS Financial's biggest Q4 2020 reduction was iShares JPMorgan EM Local Currency Bond ETF, cutting an estimated $1.12M.
  • RHS Financial fully exited US Commodity Index in Q4 2020, selling an estimated $247K.
  • RHS Financial's ten largest holdings make up 44% of its $117M portfolio in Q4 2020.
  • RHS Financial opened 4 new positions and closed 2 in Q4 2020.
  • RHS Financial's portfolio value rose 17% quarter-over-quarter to $117M.

Based on RHS Financial's 13F filing for Q4 2020, filed 29 Jan 2021.