RF

RHS Financial Portfolio holdings

AUM $176M
This Quarter Return
+7.85%
1 Year Return
+12.68%
3 Year Return
+37.96%
5 Year Return
+47.99%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$4.76M
Cap. Flow %
3.78%
Top 10 Hldgs %
41.62%
Holding
98
New
17
Increased
27
Reduced
46
Closed
5

Top Buys

1
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$3.21M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.62M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.28M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.12M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.23M

Top Sells

1
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$1.85M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.57M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.25M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.22M

Sector Composition

1 Technology 2.29%
2 Consumer Discretionary 0.44%
3 Financials 0.24%
4 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.54M 1.23%
67,922
-21,724
-24% -$494K
ICSH icon
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$1.45M 1.15%
28,933
+22,689
+363% +$1.14M
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.32M 1.05%
27,396
+2,851
+12% +$138K
MSFT icon
29
Microsoft
MSFT
$3.77T
$1.3M 1.04%
5,432
-297
-5% -$71.2K
EFAV icon
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.27M 1.01%
20,010
-13,400
-40% -$852K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.24M 0.99%
52,383
-31,768
-38% -$752K
USIG icon
32
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$1.08M 0.86%
22,006
-9,689
-31% -$476K
AAPL icon
33
Apple
AAPL
$3.45T
$1.07M 0.85%
8,245
+178
+2% +$23.1K
DBMF icon
34
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$993K 0.79%
+34,124
New +$993K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$150B
$971K 0.77%
15,756
+5,238
+50% +$323K
RING icon
36
iShares MSCI Global Gold Miners ETF
RING
$1.91B
$954K 0.76%
42,737
+13,591
+47% +$303K
MBB icon
37
iShares MBS ETF
MBB
$41B
$911K 0.72%
9,819
+3,359
+52% +$312K
NTSI icon
38
WisdomTree International Efficient Core Fund
NTSI
$425M
$847K 0.67%
26,692
-343
-1% -$10.9K
VWOB icon
39
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$844K 0.67%
13,841
+7,897
+133% +$482K
RAFE icon
40
PIMCO RAFI ESG US ETF
RAFE
$96.8M
$768K 0.61%
27,516
-4,464
-14% -$125K
HYDB icon
41
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$761K 0.61%
+17,457
New +$761K
SHYL icon
42
Xtrackers Short Duration High Yield Bond ETF
SHYL
$225M
$756K 0.6%
+17,738
New +$756K
SCHP icon
43
Schwab US TIPS ETF
SCHP
$13.9B
$750K 0.6%
14,478
-5,551
-28% -$288K
IVLU icon
44
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$742K 0.59%
32,017
-1,712
-5% -$39.7K
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$677K 0.54%
14,829
-26,795
-64% -$1.22M
ICVT icon
46
iShares Convertible Bond ETF
ICVT
$2.8B
$646K 0.51%
9,304
+4,414
+90% +$306K
VGLT icon
47
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$638K 0.51%
10,351
-2,099
-17% -$129K
ESGE icon
48
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$628K 0.5%
20,900
-2,855
-12% -$85.8K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$628K 0.5%
16,112
-321
-2% -$12.5K
STIP icon
50
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$621K 0.49%
6,407
-867
-12% -$84K
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