RF

RHS Financial Portfolio holdings

AUM $176M
This Quarter Return
+8.41%
1 Year Return
+12.68%
3 Year Return
+37.96%
5 Year Return
+47.99%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$9.77M
Cap. Flow %
8.38%
Top 10 Hldgs %
43.96%
Holding
77
New
4
Increased
34
Reduced
33
Closed
2

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$2.16M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.31M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$1.17M
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
$1.15M
5
INTF icon
iShares International Equity Factor ETF
INTF
$1.13M

Top Sells

1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$1.17M
2
RING icon
iShares MSCI Global Gold Miners ETF
RING
$678K
3
WTPI
WisdomTree Equity Premium Income Fund
WTPI
$659K
4
PHYS icon
Sprott Physical Gold
PHYS
$467K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$339K

Sector Composition

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 Shares
Change % 		Capital Flow
FNDX icon
26
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$1.37M 1.17%
30,227
+1,049
+4% +$47.5K
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.36M 1.17%
18,623
-2,171
-10% -$159K
IDLV icon
28
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$1.2M 1.03%
40,115
-3,535
-8% -$106K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.16M 1%
37,836
+2,741
+8% +$84K
MNA icon
30
IQ ARB Merger Arbitrage ETF
MNA
$258M
$1.16M 0.99%
34,759
+10,364
+42% +$346K
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.12M 0.96%
19,997
-6,048
-23% -$339K
SCHH icon
32
Schwab US REIT ETF
SCHH
$8.37B
$1.11M 0.95%
29,103
+16,582
+132% +$630K
CMF icon
33
iShares California Muni Bond ETF
CMF
$3.37B
$1.1M 0.94%
17,521
+4,122
+31% +$259K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$171B
$997K 0.86%
21,127
+916
+5% +$43.2K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$526B
$997K 0.86%
5,121
+1,051
+26% +$205K
SGOL icon
36
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$906K 0.78%
49,561
-3,395
-6% -$62.1K
RING icon
37
iShares MSCI Global Gold Miners ETF
RING
$1.91B
$887K 0.76%
29,745
-22,752
-43% -$678K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$72.5B
$859K 0.74%
13,399
+771
+6% +$49.4K
ESGE icon
39
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$790K 0.68%
18,829
-3,118
-14% -$131K
IAGG icon
40
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$750K 0.64%
13,343
+8,338
+167% +$469K
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$697K 0.6%
4,319
-641
-13% -$103K
ICVT icon
42
iShares Convertible Bond ETF
ICVT
$2.8B
$691K 0.59%
7,159
+3,576
+100% +$345K
PHYS icon
43
Sprott Physical Gold
PHYS
$12B
$624K 0.54%
41,327
-30,952
-43% -$467K
SCHO icon
44
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$601K 0.52%
11,704
-3,669
-24% -$188K
QQQ icon
45
Invesco QQQ Trust
QQQ
$364B
$595K 0.51%
1,895
-24
-1% -$7.54K
STIP icon
46
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$588K 0.5%
5,635
-323
-5% -$33.7K
ESGU icon
47
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$535K 0.46%
6,218
-1,778
-22% -$153K
HIPS icon
48
GraniteShares HIPS US High Income ETF
HIPS
$112M
$527K 0.45%
+38,803
New +$527K
INTU icon
49
Intuit
INTU
$186B
$490K 0.42%
1,291
-30
-2% -$11.4K
SPTL icon
50
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$488K 0.42%
10,818
-1,204
-10% -$54.3K
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