RF

RHS Financial Portfolio holdings

AUM $176M
This Quarter Return
-12.5%
1 Year Return
+12.68%
3 Year Return
+37.96%
5 Year Return
+47.99%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$2.39M
Cap. Flow %
1.97%
Top 10 Hldgs %
43.5%
Holding
90
New
13
Increased
31
Reduced
33
Closed
11

Top Buys

1
BHK icon
BlackRock Core Bond Trust
BHK
$1.59M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.17M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.07M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.01M
5
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
$999K

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$1.8M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$1.26M
3
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
$1M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$934K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$916K

Sector Composition

1 Technology 2.75%
2 Consumer Discretionary 0.51%
3 Communication Services 0.23%
4 Financials 0.22%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGLT icon
26
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$1.68M 1.38%
23,922
-17,953
-43% -$1.26M
MSFT icon
27
Microsoft
MSFT
$3.77T
$1.51M 1.24%
5,871
-110
-2% -$28.3K
FNDA icon
28
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$1.37M 1.12%
30,239
+18,882
+166% +$854K
EFAV icon
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.32M 1.08%
20,821
-7,022
-25% -$445K
FNDC icon
30
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$1.28M 1.05%
42,054
-21,188
-34% -$644K
AAPL icon
31
Apple
AAPL
$3.45T
$1.24M 1.02%
9,077
-33
-0.4% -$4.51K
ISCF icon
32
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$1.2M 0.99%
41,680
-34,859
-46% -$1M
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.12M 0.92%
22,819
+3,441
+18% +$169K
ESGE icon
34
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.08M 0.89%
33,495
+9,582
+40% +$310K
LEMB icon
35
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$1.03M 0.85%
30,236
-15,769
-34% -$539K
RING icon
36
iShares MSCI Global Gold Miners ETF
RING
$1.91B
$1.01M 0.83%
46,239
-5,022
-10% -$109K
NTSI icon
37
WisdomTree International Efficient Core Fund
NTSI
$425M
$999K 0.82%
+32,277
New +$999K
STIP icon
38
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$929K 0.76%
9,162
+494
+6% +$50.1K
RAFE icon
39
PIMCO RAFI ESG US ETF
RAFE
$96.8M
$898K 0.74%
32,640
-14,654
-31% -$403K
LRGF icon
40
iShares US Equity Factor ETF
LRGF
$2.82B
$827K 0.68%
21,821
+7,409
+51% +$281K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$822K 0.68%
16,254
+9,119
+128% +$461K
PCY icon
42
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$779K 0.64%
42,013
+32,624
+347% +$605K
VLUE icon
43
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$677K 0.56%
7,485
-1,411
-16% -$128K
USIG icon
44
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$653K 0.54%
12,819
-4,014
-24% -$204K
IVLU icon
45
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$581K 0.48%
26,207
+2,983
+13% +$66.1K
QQQ icon
46
Invesco QQQ Trust
QQQ
$364B
$533K 0.44%
1,900
-10
-0.5% -$2.81K
TYA icon
47
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$90.2M
$531K 0.44%
+29,142
New +$531K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$501K 0.41%
+4,486
New +$501K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$150B
$497K 0.41%
8,442
+2,327
+38% +$137K
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$27.8B
$475K 0.39%
10,937
+1,523
+16% +$66.1K
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