RF

RHS Financial Portfolio holdings

AUM $176M
This Quarter Return
+4.84%
1 Year Return
+12.68%
3 Year Return
+37.96%
5 Year Return
+47.99%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$44.9K
Cap. Flow %
0.03%
Top 10 Hldgs %
41.34%
Holding
95
New
2
Increased
37
Reduced
48
Closed
5

Top Buys

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
$717K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$682K
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$669K

Top Sells

1
BHK icon
BlackRock Core Bond Trust
BHK
$1.37M
2
SCHF icon
Schwab International Equity ETF
SCHF
$987K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$782K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$733K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$693K

Sector Composition

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 Shares
Change % 		Capital Flow
BHK icon
26
BlackRock Core Bond Trust
BHK
$700M
$1.49M 1.14%
137,802
-126,616
-48% -$1.37M
EEMV icon
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.48M 1.13%
27,202
-7,932
-23% -$433K
MSFT icon
28
Microsoft
MSFT
$3.77T
$1.42M 1.08%
4,916
-516
-9% -$149K
GOVT icon
29
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.33M 1.01%
56,848
-11,074
-16% -$259K
MBB icon
30
iShares MBS ETF
MBB
$41B
$1.3M 0.99%
13,739
+3,920
+40% +$371K
AAPL icon
31
Apple
AAPL
$3.45T
$1.26M 0.96%
7,659
-586
-7% -$96.6K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.21M 0.92%
49,349
-3,034
-6% -$74.4K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.17M 0.89%
9,469
+5,778
+157% +$717K
USIG icon
34
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$1.14M 0.87%
22,581
+575
+3% +$29.1K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.12M 0.85%
16,802
+1,046
+7% +$69.9K
DBMF icon
36
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$1.07M 0.81%
40,731
+6,607
+19% +$174K
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.04M 0.79%
21,309
-6,087
-22% -$297K
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.01M 0.77%
10,831
+7,279
+205% +$682K
EFAV icon
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$911K 0.69%
13,470
-6,540
-33% -$442K
ESGE icon
40
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$898K 0.68%
28,541
+7,641
+37% +$241K
NTSI icon
41
WisdomTree International Efficient Core Fund
NTSI
$425M
$890K 0.68%
25,939
-753
-3% -$25.8K
ISCF icon
42
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$857K 0.65%
27,584
+8,086
+41% +$251K
HYDB icon
43
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$835K 0.63%
18,682
+1,225
+7% +$54.7K
IUSB icon
44
iShares Core Total USD Bond Market ETF
IUSB
$34B
$774K 0.59%
16,764
+9,187
+121% +$424K
LEMB icon
45
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$759K 0.58%
21,066
+7,886
+60% +$284K
VGLT icon
46
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$745K 0.57%
11,379
+1,028
+10% +$67.3K
JVAL icon
47
JPMorgan US Value Factor ETF
JVAL
$540M
$734K 0.56%
21,560
+12,108
+128% +$412K
IVLU icon
48
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$727K 0.55%
29,319
-2,698
-8% -$66.9K
RAFE icon
49
PIMCO RAFI ESG US ETF
RAFE
$96.8M
$709K 0.54%
24,525
-2,991
-11% -$86.4K
FNDC icon
50
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$685K 0.52%
20,665
+12,935
+167% +$429K
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