RF

RHS Financial Portfolio holdings

AUM $176M
This Quarter Return
-0.73%
1 Year Return
+12.68%
3 Year Return
+37.96%
5 Year Return
+47.99%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$4.46M
Cap. Flow %
3.25%
Top 10 Hldgs %
38.77%
Holding
88
New
9
Increased
31
Reduced
37
Closed
3

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.04M
2
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$1.4M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.2M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$1.01M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$824K

Top Sells

1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$1.34M
2
INTF icon
iShares International Equity Factor ETF
INTF
$1.23M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$986K
4
BHK icon
BlackRock Core Bond Trust
BHK
$869K
5
SCHP icon
Schwab US TIPS ETF
SCHP
$768K

Sector Composition

1 Technology 4.87%
2 Consumer Discretionary 0.72%
3 Healthcare 0.53%
4 Financials 0.38%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.78M 1.3%
18,092
+3,729
+26% +$367K
MSFT icon
27
Microsoft
MSFT
$3.77T
$1.72M 1.25%
6,096
-49
-0.8% -$13.8K
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.71M 1.25%
21,809
-775
-3% -$60.7K
IAGG icon
29
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.68M 1.23%
30,567
+6,437
+27% +$354K
RAFE icon
30
PIMCO RAFI ESG US ETF
RAFE
$96.8M
$1.64M 1.2%
54,047
-1,646
-3% -$50.1K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.61M 1.18%
31,965
+663
+2% +$33.5K
BHK icon
32
BlackRock Core Bond Trust
BHK
$700M
$1.54M 1.12%
93,042
-52,463
-36% -$869K
USIG icon
33
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$1.51M 1.1%
25,091
+8,832
+54% +$531K
AAPL icon
34
Apple
AAPL
$3.45T
$1.46M 1.06%
10,288
-104
-1% -$14.7K
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.32M 0.96%
7,487
+708
+10% +$124K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$59B
$1.23M 0.89%
11,779
-9,483
-45% -$986K
LEMB icon
37
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$1.12M 0.82%
26,477
+19,450
+277% +$824K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$662B
$1.12M 0.82%
2,598
+785
+43% +$338K
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.11M 0.81%
10,524
-426
-4% -$45K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$973K 0.71%
31,928
+1,064
+3% +$32.4K
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$892K 0.65%
17,433
-933
-5% -$47.7K
HIPS icon
42
GraniteShares HIPS US High Income ETF
HIPS
$112M
$848K 0.62%
55,358
-604
-1% -$9.25K
VLUE icon
43
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$829K 0.6%
8,234
+1,144
+16% +$115K
MNA icon
44
IQ ARB Merger Arbitrage ETF
MNA
$258M
$804K 0.59%
24,456
-18,975
-44% -$624K
ESGE icon
45
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$798K 0.58%
19,261
-2,450
-11% -$102K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$752K 0.55%
13,771
+945
+7% +$51.6K
LRGF icon
47
iShares US Equity Factor ETF
LRGF
$2.82B
$749K 0.55%
17,781
+587
+3% +$24.7K
QQQ icon
48
Invesco QQQ Trust
QQQ
$364B
$687K 0.5%
1,919
-1
-0.1% -$358
WTPI
49
WisdomTree Equity Premium Income Fund
WTPI
$292M
$676K 0.49%
20,750
-13,948
-40% -$454K
IDLV icon
50
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$647K 0.47%
21,109
-8,454
-29% -$259K
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