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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
+5.8%
1 Year Est. Return
+20.57%
3 Year Est. Return
+47.54%
5 Year Est. Return
+40.4%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$35.2M
Cap. Flow
+$24.9M
Cap. Flow %
12.55%
Top 10 Hldgs %
34.66%
Holding
138
New
61
Increased
35
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$1.4M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.4M
3
MSFT icon
Microsoft
MSFT
+$1.15M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.09M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.08M

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.21M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.61M
3
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$1.25M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$915K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$635K

Sector Composition

Rank Sector Weight
1 Technology 3.69%
2 Consumer Discretionary 0.83%
3 Communication Services 0.73%
4 Healthcare 0.7%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLC icon
26
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2.41M 1.21%
94,992
+44,465
+88% +$1.09M
RING icon
27
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$2.31M 1.16%
70,057
+76
+0.1% +$2.38K
IMTM icon
28
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$2.22M 1.12%
55,015
+24,850
+82% +$972K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.15M 1.08%
27,579
+1,132
+4% +$84.7K
PFFD icon
30
Global X US Preferred ETF
PFFD
$2.15B
$2.12M 1.07%
101,958
+38,224
+60% +$769K
JPUS
31
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$2.02M 1.02%
16,851
-3,758
-18% -$430K
ESGD icon
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.93M 0.97%
22,895
-2,877
-11% -$232K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.79M 0.9%
68,856
-692
-1% -$17.4K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$103B
$1.74M 0.87%
61,677
+20,625
+50% +$562K
EEMV icon
35
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.67M 0.84%
26,668
+10,841
+68% +$642K
MBB icon
36
iShares MBS ETF
MBB
$38.9B
$1.65M 0.83%
17,233
+3,603
+26% +$341K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.64M 0.83%
17,179
-340
-2% -$31.4K
LRGF icon
38
iShares US Equity Factor ETF
LRGF
$3.58B
$1.53M 0.77%
26,063
+15,926
+157% +$902K
DBMF icon
39
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$1.44M 0.73%
51,302
+2,100
+4% +$59.9K
WIA
40
Western Asset Inflation-Linked Income Fund
WIA
$185M
$1.43M 0.72%
166,672
-767
-0.5% -$6.28K
RSST icon
41
Return Stacked US Stocks & Managed Futures ETF
RSST
$478M
$1.4M 0.71%
57,314
+8,436
+17% +$201K
EDV icon
42
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$1.38M 0.69%
17,262
+9,174
+113% +$713K
NVDA icon
43
NVIDIA
NVDA
$4.86T
$1.34M 0.67%
10,998
-277
-2% -$32.7K
MSFT icon
44
Microsoft
MSFT
$3.45T
$1.16M 0.58%
+2,688
New +$1.15M
LEMB icon
45
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$1.15M 0.58%
29,940
+5,967
+25% +$221K
MGC icon
46
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$1.12M 0.57%
+5,436
New +$1.08M
INTF icon
47
iShares International Equity Factor ETF
INTF
$3.62B
$1.12M 0.56%
+35,642
New +$1.08M
DYNF icon
48
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$1.09M 0.55%
22,114
+1,013
+5% +$48.3K
IUSB icon
49
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.07M 0.54%
22,789
+1,661
+8% +$77.1K
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.07M 0.54%
18,661
+1,096
+6% +$60.5K
1
2
3 4 5

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RHS Financial's Q3 2024 Portfolio in Review

As of Q3 2024, RHS Financial held 138 positions worth $199M, up 22% from $163M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RHS Financial deployed $24.9M of net new capital in Q3 2024, opening 61 new positions and adding to 35 existing holdings. Its largest new stake was Microsoft: 2,688 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Schwab Fundamental International Large Company Index ETF, an estimated $3.21M trimmed.

  • RHS Financial's largest Q3 2024 buy was Microsoft: 2,688 shares worth $1.16M.
  • RHS Financial added most to iShares International Small Cap Equity Factor ETF in Q3 2024, an estimated $1.4M increase.
  • RHS Financial's biggest Q3 2024 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $3.21M.
  • RHS Financial fully exited abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF in Q3 2024, selling an estimated $1.25M.
  • RHS Financial's ten largest holdings make up 35% of its $199M portfolio in Q3 2024.
  • RHS Financial opened 61 new positions and closed 3 in Q3 2024.
  • RHS Financial's portfolio value rose 22% quarter-over-quarter to $199M.

Based on RHS Financial's 13F filing for Q3 2024, filed 1 Nov 2024.