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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
-4.22%
1 Year Est. Return
+20.57%
3 Year Est. Return
+47.54%
5 Year Est. Return
+40.4%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$8.28M
Cap. Flow
-$2.03M
Cap. Flow %
-1.5%
Top 10 Hldgs %
44.86%
Holding
91
New
6
Increased
30
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
BHK icon
BlackRock Core Bond Trust
BHK
+$3.01M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.39M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.15M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$963K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$952K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.08M
2
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$1.7M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.45M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.04M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$795K

Sector Composition

Rank Sector Weight
1 Technology 3.1%
2 Healthcare 0.45%
3 Communication Services 0%
4 Consumer Discretionary 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTF icon
26
iShares International Equity Factor ETF
INTF
$3.62B
$1.78M 1.31%
64,491
+1,876
+3% +$52.3K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.73M 1.27%
96,090
+30,912
+47% +$547K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.71M 1.26%
67,560
-20,814
-24% -$541K
LEMB icon
29
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$1.7M 1.25%
46,005
+444
+1% +$17.1K
RING icon
30
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$1.59M 1.17%
51,261
+24,329
+90% +$683K
AAPL icon
31
Apple
AAPL
$4.54T
$1.59M 1.17%
9,110
-1,084
-11% -$182K
RAFE icon
32
PIMCO RAFI ESG US ETF
RAFE
$163M
$1.5M 1.1%
47,294
-7,376
-13% -$235K
CMF icon
33
iShares California Muni Bond ETF
CMF
$4.55B
$1.43M 1.05%
24,588
+3,346
+16% +$201K
EDV icon
34
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$1.27M 0.94%
10,444
-6,206
-37% -$795K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.26M 0.93%
45,331
+14,966
+49% +$433K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$103B
$1.19M 0.88%
45,330
-25,872
-36% -$677K
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$960K 0.71%
38,756
+7,098
+22% +$178K
VLUE icon
38
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$930K 0.68%
8,896
-1,367
-13% -$146K
USIG icon
39
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$926K 0.68%
16,833
-18,290
-52% -$1.04M
STIP icon
40
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$910K 0.67%
8,668
-1,517
-15% -$160K
ESGE icon
41
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$878K 0.65%
23,913
+4,705
+24% +$181K
QQQ icon
42
Invesco QQQ Trust
QQQ
$453B
$693K 0.51%
1,910
-9
-0.5% -$3.2K
LRGF icon
43
iShares US Equity Factor ETF
LRGF
$3.58B
$641K 0.47%
14,412
-515
-3% -$22.6K
PFFD icon
44
Global X US Preferred ETF
PFFD
$2.15B
$613K 0.45%
26,081
-32,239
-55% -$772K
FNDA icon
45
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$607K 0.45%
22,714
+10,988
+94% +$292K
IVLU icon
46
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$591K 0.44%
23,224
-3,900
-14% -$101K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$220B
$517K 0.38%
10,782
-966
-8% -$45.7K
WTPI
48
WisdomTree Equity Premium Income Fund
WTPI
$494M
$511K 0.38%
14,546
-595
-4% -$20.2K
MBB icon
49
iShares MBS ETF
MBB
$38.9B
$497K 0.37%
4,878
+1,400
+40% +$146K
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.1B
$486K 0.36%
4,435
+1,731
+64% +$195K
1
2
3 4

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RHS Financial's Q1 2022 Portfolio in Review

As of Q1 2022, RHS Financial held 91 positions worth $136M, down 5.7% from $144M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

RHS Financial's Q1 2022 filing shows 6 new, 30 increased, 35 reduced and 14 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 8,110 shares worth $374K. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 4% a quarter earlier, followed by Healthcare and Communication Services.

  • RHS Financial's largest Q1 2022 buy was Vanguard FTSE Emerging Markets ETF: 8,110 shares worth $374K.
  • RHS Financial added most to BlackRock Core Bond Trust in Q1 2022, an estimated $3.01M increase.
  • RHS Financial's biggest Q1 2022 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $2.08M.
  • RHS Financial fully exited iShares Core International Aggregate Bond Fund in Q1 2022, selling an estimated $733K.
  • RHS Financial's ten largest holdings make up 45% of its $136M portfolio in Q1 2022.
  • RHS Financial opened 6 new positions and closed 14 in Q1 2022.
  • RHS Financial's portfolio value fell 5.7% quarter-over-quarter to $136M.

Based on RHS Financial's 13F filing for Q1 2022, filed 14 Apr 2022.