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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
-7.58%
1 Year Est. Return
+20.57%
3 Year Est. Return
+47.54%
5 Year Est. Return
+40.4%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$9.21M
Cap. Flow
+$234K
Cap. Flow %
0.21%
Top 10 Hldgs %
42.68%
Holding
86
New
7
Increased
30
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$978K
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$962K
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$834K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$829K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$789K

Top Sells

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$1.58M
2
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$1.46M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.11M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$791K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$679K

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Consumer Discretionary 0.54%
3 Financials 0.23%
4 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
26
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$1.59M 1.42%
75,044
+14,566
+24% +$347K
USIG icon
27
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.52M 1.35%
31,695
+18,876
+147% +$962K
MSFT icon
28
Microsoft
MSFT
$3.45T
$1.33M 1.19%
5,729
-142
-2% -$37.5K
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.19M 1.05%
49,090
+3,452
+8% +$84.4K
AAPL icon
30
Apple
AAPL
$4.54T
$1.11M 0.99%
8,067
-1,010
-11% -$159K
SCHP icon
31
Schwab US TIPS ETF
SCHP
$16.3B
$1.04M 0.92%
40,058
-20,418
-34% -$568K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$968K 0.86%
9,313
+4,827
+108% +$565K
LEMB icon
33
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$855K 0.76%
26,471
-3,765
-12% -$127K
ISCF icon
34
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$845K 0.75%
32,279
-9,401
-23% -$274K
FNDC icon
35
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$815K 0.72%
29,969
-12,085
-29% -$368K
RAFE icon
36
PIMCO RAFI ESG US ETF
RAFE
$163M
$812K 0.72%
31,980
-660
-2% -$18.6K
SCHH icon
37
Schwab US REIT ETF
SCHH
$11.5B
$808K 0.72%
43,249
+33,779
+357% +$731K
VGLT icon
38
Vanguard Long-Term Treasury ETF
VGLT
$10B
$784K 0.7%
12,450
-11,472
-48% -$791K
LRGF icon
39
iShares US Equity Factor ETF
LRGF
$3.58B
$783K 0.7%
21,614
-207
-0.9% -$8.31K
TYA icon
40
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.5M
$769K 0.68%
50,382
+21,240
+73% +$377K
NTSI icon
41
WisdomTree International Efficient Core Fund
NTSI
$494M
$735K 0.65%
27,035
-5,242
-16% -$162K
STIP icon
42
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$699K 0.62%
7,274
-1,888
-21% -$189K
IVLU icon
43
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$666K 0.59%
33,729
+7,522
+29% +$164K
ESGE icon
44
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$657K 0.58%
23,755
-9,740
-29% -$304K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$600K 0.53%
16,433
+7,309
+80% +$297K
MBB icon
46
iShares MBS ETF
MBB
$38.9B
$592K 0.53%
6,460
+2,780
+76% +$269K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$190B
$554K 0.49%
10,518
+2,076
+25% +$122K
RING icon
48
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$547K 0.49%
29,146
-17,093
-37% -$335K
QQQ icon
49
Invesco QQQ Trust
QQQ
$453B
$508K 0.45%
1,900
– –
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$103B
$466K 0.41%
21,066
+8,466
+67% +$206K
1
2
3 4

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RHS Financial's Q3 2022 Portfolio in Review

As of Q3 2022, RHS Financial held 86 positions worth $112M, down 7.6% from $122M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RHS Financial's Q3 2022 filing shows 7 new, 30 increased, 38 reduced and 5 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 11,497 shares worth $459K. The largest sale was iShares International Equity Factor ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • RHS Financial's largest Q3 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 11,497 shares worth $459K.
  • RHS Financial added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2022, an estimated $978K increase.
  • RHS Financial's biggest Q3 2022 reduction was iShares International Equity Factor ETF, cutting an estimated $1.58M.
  • RHS Financial fully exited GraniteShares HIPS US High Income ETF in Q3 2022, selling an estimated $327K.
  • RHS Financial's ten largest holdings make up 43% of its $112M portfolio in Q3 2022.
  • RHS Financial opened 7 new positions and closed 5 in Q3 2022.
  • RHS Financial's portfolio value fell 7.6% quarter-over-quarter to $112M.

Based on RHS Financial's 13F filing for Q3 2022, filed 21 Oct 2022.