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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
-12.5%
1 Year Est. Return
+20.57%
3 Year Est. Return
+47.54%
5 Year Est. Return
+40.4%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$14.2M
Cap. Flow
+$2.94M
Cap. Flow %
2.42%
Top 10 Hldgs %
43.5%
Holding
90
New
13
Increased
31
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
BHK icon
BlackRock Core Bond Trust
BHK
+$1.66M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.27M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.16M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.09M
5
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$1.09M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.88M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.29M
3
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$1.11M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$994K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$986K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VGLT icon
26
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.68M 1.38%
23,922
-17,953
-43% -$1.29M
MSFT icon
27
Microsoft
MSFT
$3.45T
$1.51M 1.24%
5,871
-110
-2% -$29.9K
FNDA icon
28
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$1.37M 1.12%
60,478
+37,764
+166% +$932K
EFAV icon
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.32M 1.08%
20,821
-7,022
-25% -$472K
FNDC icon
30
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$1.28M 1.05%
42,054
-21,188
-34% -$700K
AAPL icon
31
Apple
AAPL
$4.54T
$1.24M 1.02%
9,077
-33
-0.4% -$5K
ISCF icon
32
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$1.2M 0.99%
41,680
-34,859
-46% -$1.11M
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.12M 0.92%
45,638
+6,882
+18% +$170K
ESGE icon
34
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.08M 0.89%
33,495
+9,582
+40% +$325K
LEMB icon
35
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$1.03M 0.85%
30,236
-15,769
-34% -$554K
RING icon
36
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$1.01M 0.83%
46,239
-5,022
-10% -$136K
NTSI icon
37
WisdomTree International Efficient Core Fund
NTSI
$494M
$999K 0.82%
+32,277
New +$1.09M
STIP icon
38
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$929K 0.76%
9,162
+494
+6% +$51K
RAFE icon
39
PIMCO RAFI ESG US ETF
RAFE
$163M
$898K 0.74%
32,640
-14,654
-31% -$431K
LRGF icon
40
iShares US Equity Factor ETF
LRGF
$3.58B
$827K 0.68%
21,821
+7,409
+51% +$304K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$822K 0.68%
16,254
+9,119
+128% +$464K
PCY icon
42
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$779K 0.64%
42,013
+32,624
+347% +$661K
VLUE icon
43
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$677K 0.56%
7,485
-1,411
-16% -$140K
USIG icon
44
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$653K 0.54%
12,819
-4,014
-24% -$209K
IVLU icon
45
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$581K 0.48%
26,207
+2,983
+13% +$72.2K
QQQ icon
46
Invesco QQQ Trust
QQQ
$453B
$533K 0.44%
1,900
-10
-0.5% -$3.1K
TYA icon
47
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.5M
$531K 0.44%
+29,142
New +$534K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$501K 0.41%
+4,486
New +$547K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$190B
$497K 0.41%
8,442
+2,327
+38% +$149K
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$28.8B
$475K 0.39%
10,937
+1,523
+16% +$72.5K
1
2
3 4

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RHS Financial's Q2 2022 Portfolio in Review

As of Q2 2022, RHS Financial held 90 positions worth $122M, down 10% from $136M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

RHS Financial's Q2 2022 filing shows 13 new, 31 increased, 33 reduced and 11 closed positions. Its largest new stake was WisdomTree International Efficient Core Fund: 32,277 shares worth $999K. The largest sale was Schwab US TIPS ETF, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • RHS Financial's largest Q2 2022 buy was WisdomTree International Efficient Core Fund: 32,277 shares worth $999K.
  • RHS Financial added most to BlackRock Core Bond Trust in Q2 2022, an estimated $1.66M increase.
  • RHS Financial's biggest Q2 2022 reduction was Schwab US TIPS ETF, cutting an estimated $1.88M.
  • RHS Financial fully exited Global X US Preferred ETF in Q2 2022, selling an estimated $613K.
  • RHS Financial's ten largest holdings make up 44% of its $122M portfolio in Q2 2022.
  • RHS Financial opened 13 new positions and closed 11 in Q2 2022.
  • RHS Financial's portfolio value fell 10% quarter-over-quarter to $122M.

Based on RHS Financial's 13F filing for Q2 2022, filed 15 Jul 2022.