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
+7.81%
1 Year Est. Return
+20.57%
3 Year Est. Return
+47.54%
5 Year Est. Return
+40.4%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$15M
Cap. Flow
+$4.05M
Cap. Flow %
2.57%
Top 10 Hldgs %
43.47%
Holding
108
New
15
Increased
44
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$821K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$794K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$654K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$621K
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$620K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.02M
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$799K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$608K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$472K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$458K

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Consumer Discretionary 0.85%
3 Communication Services 0.38%
4 Healthcare 0.26%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.55M 0.98%
22,008
-1,893
-8% -$125K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.4M 0.89%
14,127
+4,449
+46% +$423K
AAPL icon
28
Apple
AAPL
$4.54T
$1.38M 0.87%
7,155
-1,401
-16% -$259K
MBB icon
29
iShares MBS ETF
MBB
$38.9B
$1.36M 0.86%
14,436
+83
+0.6% +$7.44K
CMF icon
30
iShares California Muni Bond ETF
CMF
$4.55B
$1.35M 0.85%
23,295
-1,919
-8% -$107K
IVLU icon
31
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$1.3M 0.82%
49,165
+7,112
+17% +$181K
WIA
32
Western Asset Inflation-Linked Income Fund
WIA
$185M
$1.3M 0.82%
160,014
+72,560
+83% +$574K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.27M 0.8%
61,172
+25,256
+70% +$489K
DBMF icon
34
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$1.17M 0.74%
45,468
-241
-0.5% -$6.69K
LEMB icon
35
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$1.1M 0.7%
30,089
-22,536
-43% -$799K
VGLT icon
36
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.1M 0.7%
17,850
+7,304
+69% +$413K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.05M 0.67%
25,587
+4,968
+24% +$197K
EMLC icon
38
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.03M 0.65%
40,681
+25,451
+167% +$621K
AMZN icon
39
Amazon
AMZN
$2.92T
$1.03M 0.65%
6,773
-107
-2% -$15K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$220B
$993K 0.63%
19,170
+1,182
+7% +$57.1K
SCHP icon
41
Schwab US TIPS ETF
SCHP
$16.3B
$940K 0.6%
36,034
-5,600
-13% -$142K
EMGF icon
42
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$895K 0.57%
20,891
-4,811
-19% -$201K
IUSB icon
43
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$879K 0.56%
19,078
-2,066
-10% -$91.3K
GOVT icon
44
iShares US Treasury Bond ETF
GOVT
$43.6B
$870K 0.55%
37,765
-19,781
-34% -$440K
QQQ icon
45
Invesco QQQ Trust
QQQ
$453B
$853K 0.54%
2,083
+150
+8% +$56.9K
EEMV icon
46
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$827K 0.52%
14,878
-7,780
-34% -$417K
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$28.8B
$797K 0.5%
15,288
+2,260
+17% +$112K
STIP icon
48
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$782K 0.49%
7,930
-4,840
-38% -$472K
SCHR
49
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$762K 0.48%
30,648
-13,942
-31% -$337K
RING icon
50
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$724K 0.46%
29,443
-10,972
-27% -$251K
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 Q4 2023 Portfolio in Review

As of Q4 2023, RHS Financial held 108 positions worth $158M, up 10% from $143M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RHS Financial's Q4 2023 filing shows 15 new, 44 increased, 41 reduced and 6 closed positions. Its largest new stake was JPMorgan Diversified Return International Equity ETF: 12,037 shares worth $654K. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • RHS Financial's largest Q4 2023 buy was JPMorgan Diversified Return International Equity ETF: 12,037 shares worth $654K.
  • RHS Financial added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $821K increase.
  • RHS Financial's biggest Q4 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $1.02M.
  • RHS Financial fully exited WisdomTree International Efficient Core Fund in Q4 2023, selling an estimated $324K.
  • RHS Financial's ten largest holdings make up 43% of its $158M portfolio in Q4 2023.
  • RHS Financial opened 15 new positions and closed 6 in Q4 2023.
  • RHS Financial's portfolio value rose 10% quarter-over-quarter to $158M.

Based on RHS Financial's 13F filing for Q4 2023, filed 18 Jan 2024.