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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
+1.89%
1 Year Est. Return
+20.57%
3 Year Est. Return
+47.54%
5 Year Est. Return
+40.4%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$8.21M
Cap. Flow
-$10.5M
Cap. Flow %
-6.45%
Top 10 Hldgs %
43.85%
Holding
110
New
2
Increased
36
Reduced
37
Closed
33

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.84M
2
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$1.27M
3
AAPL icon
Apple
AAPL
+$1.12M
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$1.04M
5
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$757K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.16M
2
AMZN icon
Amazon
AMZN
+$1.05M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.02M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$980K
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$914K

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Healthcare 0.19%
3 Communication Services 0%
4 Consumer Discretionary 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.03M 1.24%
25,772
-132
-0.5% -$10.5K
RING icon
27
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$1.93M 1.18%
69,981
+37,884
+118% +$1.04M
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.92M 1.18%
26,447
+2,460
+10% +$181K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.75M 1.07%
69,548
+3,136
+5% +$74K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.62M 0.99%
17,519
+6,643
+61% +$573K
DBMF icon
31
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$1.48M 0.9%
49,202
-755
-2% -$22.3K
NVDA icon
32
NVIDIA
NVDA
$4.86T
$1.39M 0.85%
11,275
+2,335
+26% +$236K
WIA
33
Western Asset Inflation-Linked Income Fund
WIA
$185M
$1.34M 0.82%
167,439
+3,462
+2% +$27.8K
PFFD icon
34
Global X US Preferred ETF
PFFD
$2.15B
$1.25M 0.77%
63,734
-1,391
-2% -$27.3K
MBB icon
35
iShares MBS ETF
MBB
$38.9B
$1.25M 0.77%
13,630
-1,092
-7% -$99.5K
BCD icon
36
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$1.25M 0.77%
+38,580
New +$1.27M
VGLT icon
37
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.23M 0.75%
21,361
+404
+2% +$23.1K
EMLC icon
38
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.2M 0.74%
50,527
+825
+2% +$19.9K
RSST icon
39
Return Stacked US Stocks & Managed Futures ETF
RSST
$478M
$1.2M 0.73%
48,878
+31,963
+189% +$757K
IMTM icon
40
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$1.17M 0.71%
30,165
+7,398
+32% +$286K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$103B
$1.06M 0.65%
41,052
-34,932
-46% -$909K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.02M 0.62%
23,254
-2,503
-10% -$108K
FNDC icon
43
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$995K 0.61%
28,622
-7,901
-22% -$278K
DYNF icon
44
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$990K 0.61%
21,101
+12,718
+152% +$569K
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$985K 0.6%
9,421
+1,251
+15% +$131K
IUSB icon
46
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$955K 0.58%
21,128
-4,004
-16% -$180K
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$28.8B
$932K 0.57%
17,565
-2,369
-12% -$129K
EEMV icon
48
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$905K 0.55%
15,827
+185
+1% +$10.5K
EMXC icon
49
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$881K 0.54%
14,877
+3,323
+29% +$191K
STIP icon
50
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$855K 0.52%
8,595
+766
+10% +$76K
1
2
3 4 5

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SGWM
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UI
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AWP
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UAH
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CWWM
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WI
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FSA
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RHS Financial's Q2 2024 Portfolio in Review

As of Q2 2024, RHS Financial held 110 positions worth $163M, down 4.8% from $172M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

RHS Financial withdrew a net $10.5M in Q2 2024, closing 33 positions and reducing 37 holdings. Its most notable exit was Microsoft, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, RHS Financial opened a new position in abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF worth $1.25M.

  • RHS Financial's largest Q2 2024 buy was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 38,580 shares worth $1.25M.
  • RHS Financial added most to Alpha Architect 1-3 Month Box ETF in Q2 2024, an estimated $1.84M increase.
  • RHS Financial's biggest Q2 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $909K.
  • RHS Financial fully exited Microsoft in Q2 2024, selling an estimated $1.16M.
  • RHS Financial's ten largest holdings make up 44% of its $163M portfolio in Q2 2024.
  • RHS Financial opened 2 new positions and closed 33 in Q2 2024.
  • RHS Financial's portfolio value fell 4.8% quarter-over-quarter to $163M.

Based on RHS Financial's 13F filing for Q2 2024, filed 16 Jul 2024.