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RHS Financial Portfolio holdings

AUM $211M
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
1 Year Est. Return
+20.57%
3 Year Est. Return
+47.54%
5 Year Est. Return
+40.4%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$13.7M
Cap. Flow
+$4.67M
Cap. Flow %
2.72%
Top 10 Hldgs %
42%
Holding
115
New
13
Increased
52
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$1.3M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$753K
3
NVDA icon
NVIDIA
NVDA
+$648K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$589K
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$474K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$740K
2
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$711K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$490K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$468K
5
UCIB icon
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
+$451K

Sector Composition

Rank Sector Weight
1 Technology 2.84%
2 Consumer Discretionary 0.61%
3 Healthcare 0.4%
4 Financials 0.25%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.78M 1.04%
23,987
+1,979
+9% +$141K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.54M 0.9%
66,412
+5,240
+9% +$116K
DBMF icon
28
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$1.43M 0.83%
49,957
+4,489
+10% +$121K
MBB icon
29
iShares MBS ETF
MBB
$38.9B
$1.36M 0.79%
14,722
+286
+2% +$26.5K
WIA
30
Western Asset Inflation-Linked Income Fund
WIA
$185M
$1.33M 0.78%
163,977
+3,963
+2% +$32.1K
PFFD icon
31
Global X US Preferred ETF
PFFD
$2.15B
$1.31M 0.76%
+65,125
New +$1.3M
FNDC icon
32
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$1.3M 0.75%
36,523
-13,609
-27% -$468K
VGLT icon
33
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.24M 0.72%
20,957
+3,107
+17% +$184K
EMLC icon
34
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.22M 0.71%
49,702
+9,021
+22% +$224K
AAPL icon
35
Apple
AAPL
$4.54T
$1.2M 0.7%
7,026
-129
-2% -$23.5K
MSFT icon
36
Microsoft
MSFT
$3.45T
$1.16M 0.68%
2,756
-1,828
-40% -$740K
IUSB icon
37
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.15M 0.67%
25,132
+6,054
+32% +$276K
SCHP icon
38
Schwab US TIPS ETF
SCHP
$16.3B
$1.14M 0.66%
43,572
+7,538
+21% +$196K
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.08M 0.63%
19,934
+4,646
+30% +$243K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.08M 0.63%
25,757
+170
+0.7% +$6.94K
AMZN icon
41
Amazon
AMZN
$2.92T
$1.05M 0.61%
5,831
-942
-14% -$157K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$220B
$1.02M 0.6%
17,850
-1,320
-7% -$72.6K
QQQ icon
43
Invesco QQQ Trust
QQQ
$453B
$980K 0.57%
2,208
+125
+6% +$53.6K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$137B
$970K 0.56%
9,899
-4,228
-30% -$414K
LEMB icon
45
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$948K 0.55%
26,291
-3,798
-13% -$137K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$73.8B
$918K 0.53%
10,876
+1,799
+20% +$145K
MGC icon
47
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$914K 0.53%
4,892
+2,660
+119% +$474K
IMTM icon
48
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$893K 0.52%
22,767
+10,393
+84% +$379K
EEMV icon
49
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$885K 0.52%
15,642
+764
+5% +$42.6K
GOVT icon
50
iShares US Treasury Bond ETF
GOVT
$43.6B
$874K 0.51%
38,373
+608
+2% +$13.8K
1
2
3 4 5

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RHS Financial's Q1 2024 Portfolio in Review

As of Q1 2024, RHS Financial held 115 positions worth $172M, up 8.6% from $158M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RHS Financial's Q1 2024 filing shows 13 new, 52 increased, 38 reduced and 7 closed positions. Its largest new stake was Global X US Preferred ETF: 65,125 shares worth $1.31M. The largest sale was Microsoft, an estimated $740K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • RHS Financial's largest Q1 2024 buy was Global X US Preferred ETF: 65,125 shares worth $1.31M.
  • RHS Financial added most to iShares California Muni Bond ETF in Q1 2024, an estimated $753K increase.
  • RHS Financial's biggest Q1 2024 reduction was Microsoft, cutting an estimated $740K.
  • RHS Financial fully exited abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF in Q1 2024, selling an estimated $711K.
  • RHS Financial's ten largest holdings make up 42% of its $172M portfolio in Q1 2024.
  • RHS Financial opened 13 new positions and closed 7 in Q1 2024.
  • RHS Financial's portfolio value rose 8.6% quarter-over-quarter to $172M.

Based on RHS Financial's 13F filing for Q1 2024, filed 18 Apr 2024.