RF

RHS Financial Portfolio holdings

AUM $176M
This Quarter Return
+7.81%
1 Year Return
+12.68%
3 Year Return
+37.96%
5 Year Return
+47.99%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$4.59M
Cap. Flow %
2.9%
Top 10 Hldgs %
43.47%
Holding
108
New
15
Increased
44
Reduced
41
Closed
6

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$878K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$853K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$702K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$654K
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$645K

Top Sells

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
$828K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$657K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$477K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$473K

Sector Composition

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 Shares
Change % 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.55M 0.98%
22,008
-1,893
-8% -$133K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.4M 0.89%
14,127
+4,449
+46% +$442K
AAPL icon
28
Apple
AAPL
$3.45T
$1.38M 0.87%
7,155
-1,401
-16% -$270K
MBB icon
29
iShares MBS ETF
MBB
$41B
$1.36M 0.86%
14,436
+83
+0.6% +$7.81K
CMF icon
30
iShares California Muni Bond ETF
CMF
$3.37B
$1.35M 0.85%
23,295
-1,919
-8% -$111K
IVLU icon
31
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$1.3M 0.82%
49,165
+7,112
+17% +$189K
WIA
32
Western Asset Inflation-Linked Income Fund
WIA
$196M
$1.3M 0.82%
160,014
+72,560
+83% +$589K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.27M 0.8%
15,293
+6,314
+70% +$524K
DBMF icon
34
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$1.17M 0.74%
45,468
-241
-0.5% -$6.21K
LEMB icon
35
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$1.1M 0.7%
30,089
-22,536
-43% -$828K
VGLT icon
36
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$1.1M 0.7%
17,850
+7,304
+69% +$449K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.05M 0.67%
25,587
+4,968
+24% +$204K
EMLC icon
38
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1.03M 0.65%
40,681
+25,451
+167% +$645K
AMZN icon
39
Amazon
AMZN
$2.44T
$1.03M 0.65%
6,773
-107
-2% -$16.3K
VUG icon
40
Vanguard Growth ETF
VUG
$185B
$993K 0.63%
3,195
+197
+7% +$61.2K
SCHP icon
41
Schwab US TIPS ETF
SCHP
$13.9B
$940K 0.6%
18,017
-2,800
-13% -$146K
EMGF icon
42
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$895K 0.57%
20,891
-4,811
-19% -$206K
IUSB icon
43
iShares Core Total USD Bond Market ETF
IUSB
$34B
$879K 0.56%
19,078
-2,066
-10% -$95.2K
GOVT icon
44
iShares US Treasury Bond ETF
GOVT
$27.9B
$870K 0.55%
37,765
-19,781
-34% -$456K
QQQ icon
45
Invesco QQQ Trust
QQQ
$364B
$853K 0.54%
2,083
+150
+8% +$61.4K
EEMV icon
46
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$827K 0.52%
14,878
-7,780
-34% -$432K
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$27.8B
$797K 0.5%
15,288
+2,260
+17% +$118K
STIP icon
48
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$782K 0.49%
7,930
-4,840
-38% -$477K
SCHR icon
49
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$762K 0.48%
15,324
-6,971
-31% -$347K
RING icon
50
iShares MSCI Global Gold Miners ETF
RING
$1.91B
$724K 0.46%
29,443
-10,972
-27% -$270K
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