RF

RHS Financial Portfolio holdings

AUM $176M
This Quarter Return
+3.37%
1 Year Return
+12.68%
3 Year Return
+37.96%
5 Year Return
+47.99%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$698K
Cap. Flow %
0.51%
Top 10 Hldgs %
42.61%
Holding
97
New
7
Increased
41
Reduced
37
Closed
3

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.34M
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$862K
3
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$857K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$703K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$673K

Top Sells

1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$1.59M
2
BHK icon
BlackRock Core Bond Trust
BHK
$1.35M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.22M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$801K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$487K

Sector Composition

1 Technology 2.88%
2 Consumer Discretionary 0.6%
3 Financials 0.24%
4 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMF icon
26
iShares California Muni Bond ETF
CMF
$3.37B
$1.59M 1.17%
27,994
-2,574
-8% -$147K
EMGF icon
27
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$1.49M 1.09%
35,836
-19,272
-35% -$801K
SCHR icon
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.45M 1.06%
29,363
-1,856
-6% -$91.5K
GOVT icon
29
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.44M 1.06%
62,747
+5,899
+10% +$135K
JPUS icon
30
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$1.39M 1.02%
14,238
+8,770
+160% +$857K
RING icon
31
iShares MSCI Global Gold Miners ETF
RING
$1.91B
$1.32M 0.97%
56,673
-3,523
-6% -$82.1K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.28M 0.94%
18,951
+2,149
+13% +$145K
MBB icon
33
iShares MBS ETF
MBB
$41B
$1.27M 0.93%
13,639
-100
-0.7% -$9.33K
DBMF icon
34
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$1.23M 0.9%
44,483
+3,752
+9% +$104K
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.1M 0.81%
11,553
+722
+7% +$68.9K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.04M 0.77%
42,397
-6,952
-14% -$171K
EFAV icon
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$987K 0.72%
14,616
+1,146
+9% +$77.4K
JVAL icon
38
JPMorgan US Value Factor ETF
JVAL
$540M
$928K 0.68%
25,997
+4,437
+21% +$158K
ISCF icon
39
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$871K 0.64%
28,219
+635
+2% +$19.6K
NTSI icon
40
WisdomTree International Efficient Core Fund
NTSI
$425M
$865K 0.64%
25,109
-830
-3% -$28.6K
ESGE icon
41
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$846K 0.62%
26,738
-1,803
-6% -$57K
RAFE icon
42
PIMCO RAFI ESG US ETF
RAFE
$96.8M
$834K 0.61%
27,424
+2,899
+12% +$88.1K
STIP icon
43
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$809K 0.59%
8,291
+1,720
+26% +$168K
IUSB icon
44
iShares Core Total USD Bond Market ETF
IUSB
$34B
$796K 0.58%
17,514
+750
+4% +$34.1K
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$754K 0.55%
15,692
-5,617
-26% -$270K
IVLU icon
46
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$752K 0.55%
29,548
+229
+0.8% +$5.83K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$131B
$725K 0.53%
7,405
+886
+14% +$86.8K
ICVT icon
48
iShares Convertible Bond ETF
ICVT
$2.8B
$691K 0.51%
9,052
+205
+2% +$15.7K
QQQ icon
49
Invesco QQQ Trust
QQQ
$364B
$680K 0.5%
1,841
– –
VGLT icon
50
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$657K 0.48%
10,349
-1,030
-9% -$65.4K
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