RF

RHS Financial Portfolio holdings

AUM $176M
This Quarter Return
+6.13%
1 Year Return
+12.68%
3 Year Return
+37.96%
5 Year Return
+47.99%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$5.01M
Cap. Flow %
2.92%
Top 10 Hldgs %
42%
Holding
115
New
13
Increased
52
Reduced
38
Closed
7

Top Buys

1
PFFD icon
Global X US Preferred ETF
PFFD
$1.31M
2
NVDA icon
NVIDIA
NVDA
$808K
3
CMF icon
iShares California Muni Bond ETF
CMF
$751K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$612K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$497K

Top Sells

1
MSFT icon
Microsoft
MSFT
$769K
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
$518K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$483K
5
UCIB icon
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038
UCIB
$469K

Sector Composition

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 Shares
Change % 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.78M 1.04%
23,987
+1,979
+9% +$147K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
$1.54M 0.9%
16,603
+1,310
+9% +$121K
DBMF icon
28
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.38B
$1.43M 0.83%
49,957
+4,489
+10% +$129K
MBB icon
29
iShares MBS ETF
MBB
$40.7B
$1.36M 0.79%
14,722
+286
+2% +$26.4K
WIA
30
Western Asset Inflation-Linked Income Fund
WIA
$196M
$1.33M 0.78%
163,977
+3,963
+2% +$32.3K
PFFD icon
31
Global X US Preferred ETF
PFFD
$2.31B
$1.31M 0.76%
+65,125
New +$1.31M
FNDC icon
32
Schwab Fundamental International Small Company Index ETF
FNDC
$2.95B
$1.3M 0.75%
36,523
-13,609
-27% -$483K
VGLT icon
33
Vanguard Long-Term Treasury ETF
VGLT
$9.73B
$1.24M 0.72%
20,957
+3,107
+17% +$184K
EMLC icon
34
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$1.22M 0.71%
49,702
+9,021
+22% +$221K
AAPL icon
35
Apple
AAPL
$3.38T
$1.2M 0.7%
7,026
-129
-2% -$22.1K
MSFT icon
36
Microsoft
MSFT
$3.72T
$1.16M 0.68%
2,756
-1,828
-40% -$769K
IUSB icon
37
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$1.15M 0.67%
25,132
+6,054
+32% +$276K
SCHP icon
38
Schwab US TIPS ETF
SCHP
$13.8B
$1.14M 0.66%
21,786
+3,769
+21% +$197K
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.08M 0.63%
19,934
+4,646
+30% +$253K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$1.08M 0.63%
25,757
+170
+0.7% +$7.1K
AMZN icon
41
Amazon
AMZN
$2.39T
$1.05M 0.61%
5,831
-942
-14% -$170K
VUG icon
42
Vanguard Growth ETF
VUG
$182B
$1.02M 0.6%
2,975
-220
-7% -$75.7K
QQQ icon
43
Invesco QQQ Trust
QQQ
$359B
$980K 0.57%
2,208
+125
+6% +$55.5K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$130B
$970K 0.56%
9,899
-4,228
-30% -$414K
LEMB icon
45
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$948K 0.55%
26,291
-3,798
-13% -$137K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$62.1B
$918K 0.53%
10,876
+1,799
+20% +$152K
MGC icon
47
Vanguard Mega Cap 300 Index ETF
MGC
$7.57B
$914K 0.53%
4,892
+2,660
+119% +$497K
IMTM icon
48
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.15B
$893K 0.52%
22,767
+10,393
+84% +$408K
EEMV icon
49
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$885K 0.52%
15,642
+764
+5% +$43.2K
GOVT icon
50
iShares US Treasury Bond ETF
GOVT
$27.7B
$874K 0.51%
38,373
+608
+2% +$13.8K
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