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
-2.78%
1 Year Est. Return
+20.57%
3 Year Est. Return
+47.54%
5 Year Est. Return
+40.4%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$6.85M
Cap. Flow
+$11.1M
Cap. Flow %
7.79%
Top 10 Hldgs %
43.15%
Holding
101
New
7
Increased
47
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.51M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$959K
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$929K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$914K

Top Sells

Rank Stock Value
1
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$504K
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$455K
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$426K
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$425K
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$371K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$1.46M 1.02%
8,556
– –
FNDC icon
27
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$1.42M 0.99%
44,143
+24,767
+128% +$829K
CMF icon
28
iShares California Muni Bond ETF
CMF
$4.55B
$1.38M 0.97%
25,214
-2,780
-10% -$156K
DBMF icon
29
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$1.32M 0.92%
45,709
+1,226
+3% +$34.1K
JPUS
30
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$1.31M 0.92%
13,986
-252
-2% -$24.7K
MBB icon
31
iShares MBS ETF
MBB
$38.9B
$1.27M 0.89%
14,353
+714
+5% +$65.3K
GOVT icon
32
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.27M 0.89%
57,546
-5,201
-8% -$117K
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.24M 0.87%
12,770
+4,479
+54% +$435K
EEMV icon
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.21M 0.85%
22,658
-8,284
-27% -$455K
SCHR
35
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.07M 0.75%
44,590
-14,136
-24% -$344K
IVLU icon
36
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$1.07M 0.75%
42,053
+12,505
+42% +$322K
EMGF icon
37
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$1.05M 0.74%
25,702
-10,134
-28% -$426K
SCHP icon
38
Schwab US TIPS ETF
SCHP
$16.3B
$1.05M 0.73%
41,634
+20,348
+96% +$524K
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$959K 0.67%
11,115
-438
-4% -$40.4K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$936K 0.65%
39,117
-3,280
-8% -$81.2K
IUSB icon
41
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$924K 0.65%
21,144
+3,630
+21% +$162K
SCHO icon
42
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$913K 0.64%
38,120
+6,736
+21% +$161K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$137B
$910K 0.64%
9,678
+2,273
+31% +$219K
AMZN icon
44
Amazon
AMZN
$2.92T
$875K 0.61%
6,880
+3,009
+78% +$403K
RING icon
45
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$837K 0.58%
40,415
-16,258
-29% -$371K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$220B
$816K 0.57%
17,988
+7,650
+74% +$361K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$808K 0.57%
20,619
+8,618
+72% +$352K
RAFE icon
48
PIMCO RAFI ESG US ETF
RAFE
$163M
$783K 0.55%
26,927
-497
-2% -$15K
ESGE icon
49
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$735K 0.51%
24,281
-2,457
-9% -$77.8K
QQQ icon
50
Invesco QQQ Trust
QQQ
$453B
$692K 0.48%
1,933
+92
+5% +$34.1K
1
2
3 4 5

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 Q3 2023 Portfolio in Review

As of Q3 2023, RHS Financial held 101 positions worth $143M, up 5% from $136M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RHS Financial deployed $11.1M of net new capital in Q3 2023, opening 7 new positions and adding to 47 existing holdings. Its largest new stake was Western Asset Inflation-Linked Income Fund: 87,454 shares worth $684K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was WisdomTree International Efficient Core Fund, an estimated $504K trimmed.

  • RHS Financial's largest Q3 2023 buy was Western Asset Inflation-Linked Income Fund: 87,454 shares worth $684K.
  • RHS Financial added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2023, an estimated $1.51M increase.
  • RHS Financial's biggest Q3 2023 reduction was WisdomTree International Efficient Core Fund, cutting an estimated $504K.
  • RHS Financial fully exited iShares National Muni Bond ETF in Q3 2023, selling an estimated $312K.
  • RHS Financial's ten largest holdings make up 43% of its $143M portfolio in Q3 2023.
  • RHS Financial opened 7 new positions and closed 8 in Q3 2023.
  • RHS Financial's portfolio value rose 5% quarter-over-quarter to $143M.

Based on RHS Financial's 13F filing for Q3 2023, filed 24 Oct 2023.