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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
+4.84%
1 Year Est. Return
+20.57%
3 Year Est. Return
+47.54%
5 Year Est. Return
+40.4%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$5.83M
Cap. Flow
+$18.4K
Cap. Flow %
0.01%
Top 10 Hldgs %
41.34%
Holding
95
New
2
Increased
37
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.77M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.56M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$694K
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$673K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$655K

Top Sells

Rank Stock Value
1
BHK icon
BlackRock Core Bond Trust
BHK
+$1.39M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$971K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$767K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$725K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$703K

Sector Composition

Rank Sector Weight
1 Technology 2.43%
2 Consumer Discretionary 0.49%
3 Financials 0.23%
4 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHK icon
26
BlackRock Core Bond Trust
BHK
$643M
$1.49M 1.14%
137,802
-126,616
-48% -$1.39M
EEMV icon
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.48M 1.13%
27,202
-7,932
-23% -$430K
MSFT icon
28
Microsoft
MSFT
$3.45T
$1.42M 1.08%
4,916
-516
-9% -$132K
GOVT icon
29
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.33M 1.01%
56,848
-11,074
-16% -$256K
MBB icon
30
iShares MBS ETF
MBB
$38.9B
$1.3M 0.99%
13,739
+3,920
+40% +$370K
AAPL icon
31
Apple
AAPL
$4.54T
$1.26M 0.96%
7,659
-586
-7% -$86.5K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.21M 0.92%
49,349
-3,034
-6% -$75.2K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.17M 0.89%
9,469
+5,778
+157% +$694K
USIG icon
34
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.14M 0.87%
22,581
+575
+3% +$28.9K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.12M 0.85%
16,802
+1,046
+7% +$68.6K
DBMF icon
36
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$1.07M 0.81%
40,731
+6,607
+19% +$184K
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.04M 0.79%
42,618
-12,174
-22% -$295K
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.01M 0.77%
10,831
+7,279
+205% +$655K
EFAV icon
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$911K 0.69%
13,470
-6,540
-33% -$430K
ESGE icon
40
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$898K 0.68%
28,541
+7,641
+37% +$242K
NTSI icon
41
WisdomTree International Efficient Core Fund
NTSI
$494M
$890K 0.68%
25,939
-753
-3% -$25.3K
ISCF icon
42
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$857K 0.65%
27,584
+8,086
+41% +$251K
HYDB icon
43
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$835K 0.63%
18,682
+1,225
+7% +$54.3K
IUSB icon
44
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$774K 0.59%
16,764
+9,187
+121% +$420K
LEMB icon
45
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$759K 0.58%
21,066
+7,886
+60% +$280K
VGLT icon
46
Vanguard Long-Term Treasury ETF
VGLT
$10B
$745K 0.57%
11,379
+1,028
+10% +$66.3K
JVAL icon
47
JPMorgan US Value Factor ETF
JVAL
$834M
$734K 0.56%
21,560
+12,108
+128% +$416K
IVLU icon
48
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$727K 0.55%
29,319
-2,698
-8% -$66.3K
RAFE icon
49
PIMCO RAFI ESG US ETF
RAFE
$163M
$709K 0.54%
24,525
-2,991
-11% -$85.7K
FNDC icon
50
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$685K 0.52%
20,665
+12,935
+167% +$424K
1
2
3 4

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RHS Financial's Q1 2023 Portfolio in Review

As of Q1 2023, RHS Financial held 95 positions worth $132M, up 4.6% from $126M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RHS Financial's Q1 2023 filing shows 2 new, 37 increased, 48 reduced and 5 closed positions. Its largest new stake was iShares US Technology ETF: 3,139 shares worth $291K. The largest sale was BlackRock Core Bond Trust, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • RHS Financial's largest Q1 2023 buy was iShares US Technology ETF: 3,139 shares worth $291K.
  • RHS Financial added most to iShares Ultra Short Duration Bond Active ETF in Q1 2023, an estimated $1.77M increase.
  • RHS Financial's biggest Q1 2023 reduction was BlackRock Core Bond Trust, cutting an estimated $1.39M.
  • RHS Financial fully exited Schwab US REIT ETF in Q1 2023, selling an estimated $514K.
  • RHS Financial's ten largest holdings make up 41% of its $132M portfolio in Q1 2023.
  • RHS Financial opened 2 new positions and closed 5 in Q1 2023.
  • RHS Financial's portfolio value rose 4.6% quarter-over-quarter to $132M.

Based on RHS Financial's 13F filing for Q1 2023, filed 27 Apr 2023.