RF

RHS Financial Portfolio holdings

AUM $176M
This Quarter Return
+5.51%
1 Year Return
+12.68%
3 Year Return
+37.96%
5 Year Return
+47.99%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$7.62M
Cap. Flow %
5.7%
Top 10 Hldgs %
36.62%
Holding
83
New
9
Increased
32
Reduced
29
Closed
4

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.8M
2
PLTR icon
Palantir
PLTR
$2.26M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.39M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$1.08M
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$789K

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.72M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$1.21M
3
INTF icon
iShares International Equity Factor ETF
INTF
$1.12M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$1.11M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$754K

Sector Composition

1 Technology 5.06%
2 Consumer Discretionary 0.67%
3 Healthcare 0.5%
4 Communication Services 0.31%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGD icon
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.79M 1.33%
22,584
+2,192
+11% +$173K
CMF icon
27
iShares California Muni Bond ETF
CMF
$3.37B
$1.74M 1.3%
27,792
+11,587
+72% +$725K
RAFE icon
28
PIMCO RAFI ESG US ETF
RAFE
$96.8M
$1.71M 1.28%
55,693
+204
+0.4% +$6.28K
MSFT icon
29
Microsoft
MSFT
$3.77T
$1.67M 1.24%
6,145
-83
-1% -$22.5K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.61M 1.21%
31,302
+4,063
+15% +$209K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$526B
$1.52M 1.14%
6,818
+796
+13% +$177K
MNA icon
32
IQ ARB Merger Arbitrage ETF
MNA
$258M
$1.46M 1.09%
43,431
+9,354
+27% +$314K
AAPL icon
33
Apple
AAPL
$3.45T
$1.42M 1.06%
10,392
-198
-2% -$27.1K
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.41M 1.06%
14,363
+6,533
+83% +$643K
IAGG icon
35
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.33M 0.99%
24,130
+6,275
+35% +$346K
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.18M 0.88%
6,779
+836
+14% +$145K
STIP icon
37
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.16M 0.87%
10,950
+1,071
+11% +$114K
WTPI
38
WisdomTree Equity Premium Income Fund
WTPI
$292M
$1.1M 0.82%
34,698
-14,818
-30% -$471K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.02M 0.76%
30,864
-848
-3% -$27.9K
USIG icon
40
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$985K 0.74%
16,259
-11,432
-41% -$693K
ESGE icon
41
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$980K 0.73%
21,711
+5,312
+32% +$240K
SCHO icon
42
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$941K 0.7%
18,366
+8,213
+81% +$421K
IDLV icon
43
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$914K 0.68%
29,563
-6,939
-19% -$215K
HIPS icon
44
GraniteShares HIPS US High Income ETF
HIPS
$112M
$880K 0.66%
55,962
-1,495
-3% -$23.5K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$662B
$780K 0.58%
+1,813
New +$780K
VLUE icon
46
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$745K 0.56%
+7,090
New +$745K
LRGF icon
47
iShares US Equity Factor ETF
LRGF
$2.82B
$736K 0.55%
17,194
+11,553
+205% +$495K
SHYG icon
48
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$736K 0.55%
15,986
-9,616
-38% -$443K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$703K 0.53%
12,826
+6,368
+99% +$349K
QQQ icon
50
Invesco QQQ Trust
QQQ
$364B
$681K 0.51%
1,920
+25
+1% +$8.87K
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