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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
-0.73%
1 Year Est. Return
+20.57%
3 Year Est. Return
+47.54%
5 Year Est. Return
+40.4%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$3.39M
Cap. Flow
+$4.53M
Cap. Flow %
3.3%
Top 10 Hldgs %
38.77%
Holding
88
New
9
Increased
31
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.06M
2
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$1.44M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.22M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$840K

Top Sells

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.37M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$1.27M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.01M
4
BHK icon
BlackRock Core Bond Trust
BHK
+$871K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$775K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.78M 1.3%
18,092
+3,729
+26% +$378K
MSFT icon
27
Microsoft
MSFT
$3.45T
$1.72M 1.25%
6,096
-49
-0.8% -$14.3K
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.71M 1.25%
21,809
-775
-3% -$62.2K
IAGG icon
29
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.68M 1.23%
30,567
+6,437
+27% +$358K
RAFE icon
30
PIMCO RAFI ESG US ETF
RAFE
$163M
$1.64M 1.2%
54,047
-1,646
-3% -$51.1K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.61M 1.18%
31,965
+663
+2% +$34.5K
BHK icon
32
BlackRock Core Bond Trust
BHK
$643M
$1.54M 1.12%
93,042
-52,463
-36% -$871K
USIG icon
33
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.51M 1.1%
25,091
+8,832
+54% +$538K
AAPL icon
34
Apple
AAPL
$4.54T
$1.46M 1.06%
10,288
-104
-1% -$15.3K
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.31M 0.96%
7,487
+708
+10% +$126K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.23M 0.89%
70,674
-56,898
-45% -$1.01M
LEMB icon
37
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$1.12M 0.82%
26,477
+19,450
+277% +$840K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$878B
$1.12M 0.82%
2,598
+785
+43% +$348K
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.11M 0.81%
10,524
-426
-4% -$45.2K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$973K 0.71%
31,928
+1,064
+3% +$33.2K
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$892K 0.65%
34,866
-1,866
-5% -$47.8K
HIPS icon
42
GraniteShares HIPS US High Income ETF
HIPS
$109M
$848K 0.62%
55,358
-604
-1% -$9.34K
VLUE icon
43
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$829K 0.6%
8,234
+1,144
+16% +$119K
MNA icon
44
IQ ARB Merger Arbitrage ETF
MNA
$252M
$804K 0.59%
24,456
-18,975
-44% -$629K
ESGE icon
45
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$798K 0.58%
19,261
-2,450
-11% -$105K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$752K 0.55%
13,771
+945
+7% +$51.8K
LRGF icon
47
iShares US Equity Factor ETF
LRGF
$3.58B
$749K 0.55%
17,781
+587
+3% +$25.7K
QQQ icon
48
Invesco QQQ Trust
QQQ
$453B
$687K 0.5%
1,919
-1
-0.1% -$368
WTPI
49
WisdomTree Equity Premium Income Fund
WTPI
$494M
$676K 0.49%
20,750
-13,948
-40% -$452K
IDLV icon
50
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$647K 0.47%
21,109
-8,454
-29% -$268K
1
2
3 4

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RHS Financial's Q3 2021 Portfolio in Review

As of Q3 2021, RHS Financial held 88 positions worth $137M, up 2.5% from $134M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RHS Financial deployed $4.53M of net new capital in Q3 2021, opening 9 new positions and adding to 31 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 3,876 shares worth $413K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Schwab Fundamental International Small Company Index ETF, an estimated $1.37M trimmed.

  • RHS Financial's largest Q3 2021 buy was iShares MSCI EAFE Growth ETF: 3,876 shares worth $413K.
  • RHS Financial added most to iShares US Treasury Bond ETF in Q3 2021, an estimated $2.06M increase.
  • RHS Financial's biggest Q3 2021 reduction was Schwab Fundamental International Small Company Index ETF, cutting an estimated $1.37M.
  • RHS Financial fully exited Invesco Preferred ETF in Q3 2021, selling an estimated $518K.
  • RHS Financial's ten largest holdings make up 39% of its $137M portfolio in Q3 2021.
  • RHS Financial opened 9 new positions and closed 3 in Q3 2021.
  • RHS Financial's portfolio value rose 2.5% quarter-over-quarter to $137M.

Based on RHS Financial's 13F filing for Q3 2021, filed 14 Oct 2021.