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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
+7.85%
1 Year Est. Return
+20.57%
3 Year Est. Return
+47.54%
5 Year Est. Return
+40.4%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$13.3M
Cap. Flow
+$4.85M
Cap. Flow %
3.85%
Top 10 Hldgs %
41.62%
Holding
98
New
17
Increased
27
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$3.13M
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
+$2.27M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.08M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.23M

Top Sells

Rank Stock Value
1
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$1.86M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.79M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.57M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.23M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.22M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.54M 1.23%
67,922
-21,724
-24% -$494K
ICSH icon
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.45M 1.15%
28,933
+22,689
+363% +$1.13M
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.32M 1.05%
54,792
+5,702
+12% +$137K
MSFT icon
29
Microsoft
MSFT
$3.45T
$1.3M 1.04%
5,432
-297
-5% -$71.3K
EFAV icon
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.27M 1.01%
20,010
-13,400
-40% -$819K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.24M 0.99%
52,383
-31,768
-38% -$739K
USIG icon
32
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.08M 0.86%
22,006
-9,689
-31% -$472K
AAPL icon
33
Apple
AAPL
$4.54T
$1.07M 0.85%
8,245
+178
+2% +$25.4K
DBMF icon
34
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$993K 0.79%
+34,124
New +$1.11M
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$190B
$971K 0.77%
15,756
+5,238
+50% +$308K
RING icon
36
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$954K 0.76%
42,737
+13,591
+47% +$280K
MBB icon
37
iShares MBS ETF
MBB
$38.9B
$911K 0.72%
9,819
+3,359
+52% +$310K
NTSI icon
38
WisdomTree International Efficient Core Fund
NTSI
$494M
$847K 0.67%
26,692
-343
-1% -$10.4K
VWOB icon
39
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$844K 0.67%
13,841
+7,897
+133% +$472K
RAFE icon
40
PIMCO RAFI ESG US ETF
RAFE
$163M
$768K 0.61%
27,516
-4,464
-14% -$124K
HYDB icon
41
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$761K 0.61%
+17,457
New +$762K
SHYL icon
42
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$756K 0.6%
+17,738
New +$757K
SCHP icon
43
Schwab US TIPS ETF
SCHP
$16.3B
$750K 0.6%
28,956
-11,102
-28% -$290K
IVLU icon
44
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$742K 0.59%
32,017
-1,712
-5% -$37.8K
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$677K 0.54%
29,658
-53,590
-64% -$1.22M
ICVT icon
46
iShares Convertible Bond ETF
ICVT
$7.2B
$646K 0.51%
9,304
+4,414
+90% +$311K
VGLT icon
47
Vanguard Long-Term Treasury ETF
VGLT
$10B
$638K 0.51%
10,351
-2,099
-17% -$130K
ESGE icon
48
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$628K 0.5%
20,900
-2,855
-12% -$83.7K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$628K 0.5%
16,112
-321
-2% -$12.2K
STIP icon
50
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$621K 0.49%
6,407
-867
-12% -$84.2K
1
2
3 4

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RHS Financial's Q4 2022 Portfolio in Review

As of Q4 2022, RHS Financial held 98 positions worth $126M, up 12% from $112M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RHS Financial deployed $4.85M of net new capital in Q4 2022, opening 17 new positions and adding to 27 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 26,222 shares worth $2.62M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was WisdomTree US Efficient Core Fund, an estimated $1.86M trimmed.

  • RHS Financial's largest Q4 2022 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 26,222 shares worth $2.62M.
  • RHS Financial added most to JPMorgan Diversified Return Emerging Markets Equity ETF in Q4 2022, an estimated $3.13M increase.
  • RHS Financial's biggest Q4 2022 reduction was WisdomTree US Efficient Core Fund, cutting an estimated $1.86M.
  • RHS Financial fully exited iShares International Equity Factor ETF in Q4 2022, selling an estimated $423K.
  • RHS Financial's ten largest holdings make up 42% of its $126M portfolio in Q4 2022.
  • RHS Financial opened 17 new positions and closed 5 in Q4 2022.
  • RHS Financial's portfolio value rose 12% quarter-over-quarter to $126M.

Based on RHS Financial's 13F filing for Q4 2022, filed 24 Jan 2023.