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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
+2.9%
1 Year Est. Return
+20.57%
3 Year Est. Return
+47.54%
5 Year Est. Return
+40.4%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$3.3M
Cap. Flow
+$662K
Cap. Flow %
0.55%
Top 10 Hldgs %
41.51%
Holding
79
New
4
Increased
28
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.15M
2
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$1.7M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.66M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.32M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.12M

Top Sells

Rank Stock Value
1
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$1.89M
2
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.21M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.17M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$906K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$898K

Sector Composition

Rank Sector Weight
1 Technology 3.31%
2 Consumer Discretionary 0.73%
3 Financials 0.71%
4 Healthcare 0.54%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.55M 1.29%
20,392
+1,769
+9% +$133K
WTPI
27
WisdomTree Equity Premium Income Fund
WTPI
$494M
$1.5M 1.25%
49,516
-64,567
-57% -$1.89M
MSFT icon
28
Microsoft
MSFT
$3.45T
$1.47M 1.22%
6,228
-57
-0.9% -$13.2K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.34M 1.12%
27,239
+6,112
+29% +$299K
AAPL icon
30
Apple
AAPL
$4.54T
$1.29M 1.08%
10,590
+59
+0.6% +$7.57K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.25M 1.04%
6,022
+901
+18% +$182K
SHYG icon
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.17M 0.98%
25,602
-11,225
-30% -$511K
MNA icon
33
IQ ARB Merger Arbitrage ETF
MNA
$252M
$1.12M 0.94%
34,077
-682
-2% -$22.6K
IDLV icon
34
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$1.11M 0.93%
36,502
-3,613
-9% -$109K
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.04M 0.87%
9,879
+4,244
+75% +$446K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.01M 0.84%
31,712
-6,124
-16% -$199K
CMF icon
37
iShares California Muni Bond ETF
CMF
$4.55B
$1.01M 0.84%
16,205
-1,316
-8% -$82.3K
IAGG icon
38
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$980K 0.82%
17,855
+4,512
+34% +$250K
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$956K 0.8%
5,943
+1,624
+38% +$269K
HIPS icon
40
GraniteShares HIPS US High Income ETF
HIPS
$109M
$835K 0.7%
57,457
+18,654
+48% +$263K
PGX icon
41
Invesco Preferred ETF
PGX
$3.81B
$745K 0.62%
49,678
+29,932
+152% +$445K
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$711K 0.59%
7,830
+1,612
+26% +$143K
ESGE icon
43
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$710K 0.59%
16,399
-2,430
-13% -$108K
QQQ icon
44
Invesco QQQ Trust
QQQ
$453B
$605K 0.5%
1,895
– –
AMZN icon
45
Amazon
AMZN
$2.92T
$548K 0.46%
3,540
+740
+26% +$117K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$80.9B
$522K 0.44%
5,166
– –
SCHO icon
47
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$521K 0.43%
20,306
-3,102
-13% -$79.7K
INTU icon
48
Intuit
INTU
$86.5B
$499K 0.42%
1,302
+11
+0.9% +$4.24K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$220B
$490K 0.41%
11,448
– –
DGX icon
50
Quest Diagnostics
DGX
$25.7B
$426K 0.36%
3,320
– –
1
2
3 4

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AWP
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RHS Financial's Q1 2021 Portfolio in Review

As of Q1 2021, RHS Financial held 79 positions worth $120M, up 2.8% from $117M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RHS Financial's Q1 2021 filing shows 4 new, 28 increased, 33 reduced and 5 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 105,954 shares worth $1.7M. The largest sale was WisdomTree Equity Premium Income Fund, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • RHS Financial's largest Q1 2021 buy was Schwab US Large- Cap ETF: 105,954 shares worth $1.7M.
  • RHS Financial added most to Schwab International Equity ETF in Q1 2021, an estimated $2.15M increase.
  • RHS Financial's biggest Q1 2021 reduction was WisdomTree Equity Premium Income Fund, cutting an estimated $1.89M.
  • RHS Financial fully exited abrdn Physical Gold Shares ETF in Q1 2021, selling an estimated $906K.
  • RHS Financial's ten largest holdings make up 42% of its $120M portfolio in Q1 2021.
  • RHS Financial opened 4 new positions and closed 5 in Q1 2021.
  • RHS Financial's portfolio value rose 2.8% quarter-over-quarter to $120M.

Based on RHS Financial's 13F filing for Q1 2021, filed 17 May 2021.