RF

RHS Financial Portfolio holdings

AUM $176M
This Quarter Return
-7.58%
1 Year Return
+12.68%
3 Year Return
+37.96%
5 Year Return
+47.99%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$402K
Cap. Flow %
0.36%
Top 10 Hldgs %
42.68%
Holding
86
New
7
Increased
31
Reduced
37
Closed
5

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$955K
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$907K
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$766K
4
SCHF icon
Schwab International Equity ETF
SCHF
$743K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$718K

Top Sells

1
INTF icon
iShares International Equity Factor ETF
INTF
$1.42M
2
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$1.28M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.04M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$722K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$612K

Sector Composition

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 Shares
Change % 		Capital Flow
FNDA icon
26
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$1.6M 1.42%
37,522
+7,283
+24% +$310K
USIG icon
27
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$1.52M 1.35%
31,695
+18,876
+147% +$907K
MSFT icon
28
Microsoft
MSFT
$3.77T
$1.33M 1.19%
5,729
-142
-2% -$33.1K
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.19M 1.05%
24,545
+1,726
+8% +$83.3K
AAPL icon
30
Apple
AAPL
$3.45T
$1.12M 0.99%
8,067
-1,010
-11% -$140K
SCHP icon
31
Schwab US TIPS ETF
SCHP
$13.9B
$1.04M 0.92%
20,029
-10,209
-34% -$529K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$968K 0.86%
9,313
+4,827
+108% +$502K
LEMB icon
33
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$855K 0.76%
26,471
-3,765
-12% -$122K
ISCF icon
34
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$845K 0.75%
32,279
-9,401
-23% -$246K
FNDC icon
35
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$815K 0.72%
29,969
-12,085
-29% -$329K
RAFE icon
36
PIMCO RAFI ESG US ETF
RAFE
$96.8M
$812K 0.72%
31,980
-660
-2% -$16.8K
SCHH icon
37
Schwab US REIT ETF
SCHH
$8.37B
$808K 0.72%
43,249
+33,779
+357% +$631K
VGLT icon
38
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$784K 0.7%
12,450
-11,472
-48% -$722K
LRGF icon
39
iShares US Equity Factor ETF
LRGF
$2.82B
$783K 0.7%
21,614
-207
-0.9% -$7.5K
TYA icon
40
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$90.2M
$769K 0.68%
50,382
+21,240
+73% +$324K
NTSI icon
41
WisdomTree International Efficient Core Fund
NTSI
$425M
$735K 0.65%
27,035
-5,242
-16% -$143K
STIP icon
42
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$699K 0.62%
7,274
-1,888
-21% -$181K
IVLU icon
43
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$666K 0.59%
33,729
+7,522
+29% +$149K
ESGE icon
44
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$657K 0.58%
23,755
-9,740
-29% -$269K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$600K 0.53%
16,433
+7,309
+80% +$267K
MBB icon
46
iShares MBS ETF
MBB
$41B
$592K 0.53%
6,460
+2,780
+76% +$255K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$150B
$554K 0.49%
10,518
+2,076
+25% +$109K
RING icon
48
iShares MSCI Global Gold Miners ETF
RING
$1.91B
$547K 0.49%
29,146
-17,093
-37% -$321K
QQQ icon
49
Invesco QQQ Trust
QQQ
$364B
$508K 0.45%
1,900
– –
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$72.5B
$466K 0.41%
7,022
+2,822
+67% +$187K
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