We are live on ! Find out more
RF

RHS Financial Portfolio holdings

AUM $211M
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
+3.37%
1 Year Est. Return
+20.57%
3 Year Est. Return
+47.54%
5 Year Est. Return
+40.4%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$4.58M
Cap. Flow
+$586K
Cap. Flow %
0.43%
Top 10 Hldgs %
42.61%
Holding
97
New
7
Increased
41
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.35M
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$850K
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$834K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$701K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$634K

Top Sells

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.51M
2
BHK icon
BlackRock Core Bond Trust
BHK
+$1.36M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.2M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$795K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$486K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CMF icon
26
iShares California Muni Bond ETF
CMF
$4.55B
$1.59M 1.17%
27,994
-2,574
-8% -$147K
EMGF icon
27
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$1.49M 1.09%
35,836
-19,272
-35% -$795K
SCHR
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.45M 1.06%
58,726
-3,712
-6% -$93K
GOVT icon
29
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.44M 1.06%
62,747
+5,899
+10% +$137K
JPUS
30
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$1.39M 1.02%
14,238
+8,770
+160% +$834K
RING icon
31
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$1.32M 0.97%
56,673
-3,523
-6% -$88.8K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.28M 0.94%
18,951
+2,149
+13% +$146K
MBB icon
33
iShares MBS ETF
MBB
$38.9B
$1.27M 0.93%
13,639
-100
-0.7% -$9.4K
DBMF icon
34
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$1.23M 0.9%
44,483
+3,752
+9% +$100K
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.1M 0.81%
11,553
+722
+7% +$68.7K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.04M 0.77%
42,397
-6,952
-14% -$170K
EFAV icon
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$987K 0.72%
14,616
+1,146
+9% +$79K
JVAL icon
38
JPMorgan US Value Factor ETF
JVAL
$834M
$928K 0.68%
25,997
+4,437
+21% +$151K
ISCF icon
39
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$871K 0.64%
28,219
+635
+2% +$19.8K
NTSI icon
40
WisdomTree International Efficient Core Fund
NTSI
$494M
$865K 0.64%
25,109
-830
-3% -$28.8K
ESGE icon
41
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$846K 0.62%
26,738
-1,803
-6% -$56.6K
RAFE icon
42
PIMCO RAFI ESG US ETF
RAFE
$163M
$834K 0.61%
27,424
+2,899
+12% +$84.4K
STIP icon
43
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$809K 0.59%
8,291
+1,720
+26% +$169K
IUSB icon
44
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$796K 0.58%
17,514
+750
+4% +$34.3K
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$754K 0.55%
31,384
-11,234
-26% -$272K
IVLU icon
46
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$752K 0.55%
29,548
+229
+0.8% +$5.78K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$137B
$725K 0.53%
7,405
+886
+14% +$87.6K
ICVT icon
48
iShares Convertible Bond ETF
ICVT
$7.2B
$691K 0.51%
9,052
+205
+2% +$14.9K
QQQ icon
49
Invesco QQQ Trust
QQQ
$453B
$680K 0.5%
1,841
– –
VGLT icon
50
Vanguard Long-Term Treasury ETF
VGLT
$10B
$657K 0.48%
10,349
-1,030
-9% -$66K
1
2
3 4

Similar funds

CI
Canerector Inc Toronto, Ontario, Canada $211M AUM 30.99% 1-Year Est. Return
SGWM
Sterling Group Wealth Management Pasadena, California $211M AUM 16.62% 1-Year Est. Return
UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return
AWP
Avid Wealth Partners San Antonio, Texas $212M AUM 29.24% 1-Year Est. Return
UAH
United Airlines Holdings Chicago, Illinois $211M AUM
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
WI
Westbourne Investments Arlington, Virginia $210M AUM 40.95% 1-Year Est. Return
FSA
Financial Services Advisory Rockville, Maryland $210M AUM 19.93% 1-Year Est. Return

RHS Financial's Q2 2023 Portfolio in Review

As of Q2 2023, RHS Financial held 97 positions worth $136M, up 3.5% from $132M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RHS Financial's Q2 2023 filing shows 7 new, 41 increased, 37 reduced and 3 closed positions. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 15,717 shares worth $402K. The largest sale was Schwab Fundamental US Small Company Index ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • RHS Financial's largest Q2 2023 buy was VanEck JP Morgan EM Local Currency Bond ETF: 15,717 shares worth $402K.
  • RHS Financial added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2023, an estimated $1.35M increase.
  • RHS Financial's biggest Q2 2023 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $1.51M.
  • RHS Financial fully exited iShares MSCI USA Value Factor ETF in Q2 2023, selling an estimated $375K.
  • RHS Financial's ten largest holdings make up 43% of its $136M portfolio in Q2 2023.
  • RHS Financial opened 7 new positions and closed 3 in Q2 2023.
  • RHS Financial's portfolio value rose 3.5% quarter-over-quarter to $136M.

Based on RHS Financial's 13F filing for Q2 2023, filed 21 Jul 2023.