RF

RHS Financial Portfolio holdings

AUM $176M
This Quarter Return
-2.78%
1 Year Return
+12.68%
3 Year Return
+37.96%
5 Year Return
+47.99%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$10.8M
Cap. Flow %
7.56%
Top 10 Hldgs %
43.15%
Holding
101
New
7
Increased
47
Reduced
33
Closed
8

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.51M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.06M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$928K
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
$890K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$873K

Top Sells

1
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
$478K
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$442K
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$414K
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
$409K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$339K

Sector Composition

1 Technology 2.49%
2 Consumer Discretionary 0.81%
3 Financials 0.25%
4 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.45T
$1.46M 1.02%
8,556
– –
FNDC icon
27
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$1.42M 0.99%
44,143
+24,767
+128% +$796K
CMF icon
28
iShares California Muni Bond ETF
CMF
$3.37B
$1.38M 0.97%
25,214
-2,780
-10% -$152K
DBMF icon
29
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$1.32M 0.92%
45,709
+1,226
+3% +$35.4K
JPUS icon
30
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$1.31M 0.92%
13,986
-252
-2% -$23.7K
MBB icon
31
iShares MBS ETF
MBB
$41B
$1.27M 0.89%
14,353
+714
+5% +$63.4K
GOVT icon
32
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.27M 0.89%
57,546
-5,201
-8% -$115K
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.24M 0.87%
12,770
+4,479
+54% +$434K
EEMV icon
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.21M 0.85%
22,658
-8,284
-27% -$442K
SCHR icon
35
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.07M 0.75%
22,295
-7,068
-24% -$339K
IVLU icon
36
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$1.07M 0.75%
42,053
+12,505
+42% +$317K
EMGF icon
37
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$1.05M 0.74%
25,702
-10,134
-28% -$414K
SCHP icon
38
Schwab US TIPS ETF
SCHP
$13.9B
$1.05M 0.73%
20,817
+10,174
+96% +$514K
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$959K 0.67%
11,115
-438
-4% -$37.8K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$936K 0.65%
39,117
-3,280
-8% -$78.5K
IUSB icon
41
iShares Core Total USD Bond Market ETF
IUSB
$34B
$924K 0.65%
21,144
+3,630
+21% +$159K
SCHO icon
42
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$913K 0.64%
19,060
+3,368
+21% +$161K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$131B
$910K 0.64%
9,678
+2,273
+31% +$214K
AMZN icon
44
Amazon
AMZN
$2.44T
$875K 0.61%
6,880
+3,009
+78% +$383K
RING icon
45
iShares MSCI Global Gold Miners ETF
RING
$1.91B
$837K 0.58%
40,415
-16,258
-29% -$337K
VUG icon
46
Vanguard Growth ETF
VUG
$185B
$816K 0.57%
2,998
+1,275
+74% +$347K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$808K 0.57%
20,619
+8,618
+72% +$338K
RAFE icon
48
PIMCO RAFI ESG US ETF
RAFE
$96.8M
$783K 0.55%
26,927
-497
-2% -$14.5K
ESGE icon
49
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$735K 0.51%
24,281
-2,457
-9% -$74.4K
QQQ icon
50
Invesco QQQ Trust
QQQ
$364B
$692K 0.48%
1,933
+92
+5% +$33K
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