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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
+3.76%
1 Year Est. Return
+20.57%
3 Year Est. Return
+47.54%
5 Year Est. Return
+40.4%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$6.96M
Cap. Flow
+$2.42M
Cap. Flow %
1.68%
Top 10 Hldgs %
42.15%
Holding
90
New
5
Increased
32
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.76M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.32M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.04M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$877K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$797K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.06M
2
BHK icon
BlackRock Core Bond Trust
BHK
+$1.05M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$943K
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$860K
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$804K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$1.81M 1.26%
10,194
-94
-0.9% -$14.9K
RAFE icon
27
PIMCO RAFI ESG US ETF
RAFE
$163M
$1.81M 1.26%
54,670
+623
+1% +$20K
INTF icon
28
iShares International Equity Factor ETF
INTF
$3.62B
$1.8M 1.25%
62,615
-17,696
-22% -$518K
LEMB icon
29
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$1.79M 1.24%
45,561
+19,084
+72% +$785K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.65M 1.14%
32,286
+321
+1% +$16.5K
PFFD icon
31
Global X US Preferred ETF
PFFD
$2.15B
$1.5M 1.04%
58,320
-18,568
-24% -$476K
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.32M 0.92%
7,287
-200
-3% -$36.9K
CMF icon
33
iShares California Muni Bond ETF
CMF
$4.55B
$1.32M 0.92%
21,242
-10,149
-32% -$631K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$878B
$1.32M 0.92%
2,765
+167
+6% +$77K
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.24M 0.86%
65,178
-5,496
-8% -$102K
VLUE icon
36
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.12M 0.78%
10,263
+2,029
+25% +$213K
STIP icon
37
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.08M 0.75%
10,185
-339
-3% -$35.9K
HIPS icon
38
GraniteShares HIPS US High Income ETF
HIPS
$109M
$920K 0.64%
60,138
+4,780
+9% +$73.8K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$899K 0.62%
30,365
-1,563
-5% -$47.8K
SCHO icon
40
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$805K 0.56%
31,658
-3,208
-9% -$81.8K
ESGE icon
41
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$764K 0.53%
19,208
-53
-0.3% -$2.19K
QQQ icon
42
Invesco QQQ Trust
QQQ
$453B
$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% -$943K
RING icon
44
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$726K 0.5%
26,932
+16,711
+163% +$444K
LRGF icon
45
iShares US Equity Factor ETF
LRGF
$3.58B
$695K 0.48%
14,927
-2,854
-16% -$128K
IVLU icon
46
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$690K 0.48%
27,124
+6,915
+34% +$178K
INTU icon
47
Intuit
INTU
$86.5B
$670K 0.46%
1,041
-17
-2% -$10.5K
IDLV icon
48
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$631K 0.44%
19,779
-1,330
-6% -$41.8K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$220B
$628K 0.44%
11,748
– –
AMZN icon
50
Amazon
AMZN
$2.92T
$627K 0.44%
3,760
-120
-3% -$20.5K
1
2
3 4

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RHS Financial's Q4 2021 Portfolio in Review

As of Q4 2021, RHS Financial held 90 positions worth $144M, up 5.1% from $137M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RHS Financial's Q4 2021 filing shows 5 new, 32 increased, 37 reduced and 5 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 3,344 shares worth $250K. The largest sale was Palantir, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • RHS Financial's largest Q4 2021 buy was iShares Core MSCI EAFE ETF: 3,344 shares worth $250K.
  • RHS Financial added most to Schwab Fundamental US Large Company Index ETF in Q4 2021, an estimated $2.76M increase.
  • RHS Financial's biggest Q4 2021 reduction was BlackRock Core Bond Trust, cutting an estimated $1.05M.
  • RHS Financial fully exited Palantir in Q4 2021, selling an estimated $2.06M.
  • RHS Financial's ten largest holdings make up 42% of its $144M portfolio in Q4 2021.
  • RHS Financial opened 5 new positions and closed 5 in Q4 2021.
  • RHS Financial's portfolio value rose 5.1% quarter-over-quarter to $144M.

Based on RHS Financial's 13F filing for Q4 2021, filed 26 Jan 2022.