RF

RHS Financial Portfolio holdings

AUM $176M
This Quarter Return
+3.76%
1 Year Return
+12.68%
3 Year Return
+37.96%
5 Year Return
+47.99%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$2.46M
Cap. Flow %
1.71%
Top 10 Hldgs %
42.15%
Holding
90
New
5
Increased
32
Reduced
37
Closed
5

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.84M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.3M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$1.01M
4
SCHF icon
Schwab International Equity ETF
SCHF
$868K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$819K

Top Sells

1
PLTR icon
Palantir
PLTR
$2.06M
2
BHK icon
BlackRock Core Bond Trust
BHK
$1.06M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$933K
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
$853K
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$804K

Sector Composition

1 Technology 3.98%
2 Consumer Discretionary 0.71%
3 Healthcare 0.55%
4 Communication Services 0.26%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.45T
$1.81M 1.26%
10,194
-94
-0.9% -$16.7K
RAFE icon
27
PIMCO RAFI ESG US ETF
RAFE
$96.8M
$1.81M 1.26%
54,670
+623
+1% +$20.6K
INTF icon
28
iShares International Equity Factor ETF
INTF
$2.34B
$1.81M 1.25%
62,615
-17,696
-22% -$510K
LEMB icon
29
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$1.79M 1.24%
45,561
+19,084
+72% +$749K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.65M 1.14%
32,286
+321
+1% +$16.4K
PFFD icon
31
Global X US Preferred ETF
PFFD
$2.33B
$1.5M 1.04%
58,320
-18,568
-24% -$478K
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.33M 0.92%
7,287
-200
-3% -$36.4K
CMF icon
33
iShares California Muni Bond ETF
CMF
$3.37B
$1.32M 0.92%
21,242
-10,149
-32% -$633K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$662B
$1.32M 0.92%
2,765
+167
+6% +$79.7K
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$59B
$1.24M 0.86%
10,863
-916
-8% -$104K
VLUE icon
36
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$1.12M 0.78%
10,263
+2,029
+25% +$222K
STIP icon
37
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.08M 0.75%
10,185
-339
-3% -$35.9K
HIPS icon
38
GraniteShares HIPS US High Income ETF
HIPS
$112M
$920K 0.64%
60,138
+4,780
+9% +$73.1K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$899K 0.62%
30,365
-1,563
-5% -$46.3K
SCHO icon
40
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$805K 0.56%
15,829
-1,604
-9% -$81.6K
ESGE icon
41
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$764K 0.53%
19,208
-53
-0.3% -$2.11K
QQQ icon
42
Invesco QQQ Trust
QQQ
$364B
$764K 0.53%
1,919
– –
IAGG icon
43
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$733K 0.51%
13,446
-17,121
-56% -$933K
RING icon
44
iShares MSCI Global Gold Miners ETF
RING
$1.91B
$726K 0.5%
26,932
+16,711
+163% +$450K
LRGF icon
45
iShares US Equity Factor ETF
LRGF
$2.82B
$695K 0.48%
14,927
-2,854
-16% -$133K
IVLU icon
46
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$690K 0.48%
27,124
+6,915
+34% +$176K
INTU icon
47
Intuit
INTU
$186B
$670K 0.46%
1,041
-17
-2% -$10.9K
IDLV icon
48
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$631K 0.44%
19,779
-1,330
-6% -$42.4K
VUG icon
49
Vanguard Growth ETF
VUG
$185B
$628K 0.44%
1,958
– –
AMZN icon
50
Amazon
AMZN
$2.44T
$627K 0.44%
188
-6
-3% -$20K
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