RF

RHS Financial Portfolio holdings

AUM $176M
This Quarter Return
+5.8%
1 Year Return
+12.68%
3 Year Return
+37.96%
5 Year Return
+47.99%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$25.9M
Cap. Flow %
13.04%
Top 10 Hldgs %
34.66%
Holding
138
New
61
Increased
35
Reduced
37
Closed
3

Top Buys

1
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
$1.48M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$1.43M
3
MSFT icon
Microsoft
MSFT
$1.16M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$1.13M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$1.12M

Top Sells

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.33M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.63M
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
$946K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$659K

Sector Composition

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 Shares
Change % 		Capital Flow
EMLC icon
26
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2.41M 1.21%
94,992
+44,465
+88% +$1.13M
RING icon
27
iShares MSCI Global Gold Miners ETF
RING
$1.91B
$2.31M 1.16%
70,057
+76
+0.1% +$2.51K
IMTM icon
28
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$2.22M 1.12%
55,015
+24,850
+82% +$1M
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.15M 1.08%
27,579
+1,132
+4% +$88.4K
PFFD icon
30
Global X US Preferred ETF
PFFD
$2.33B
$2.12M 1.07%
101,958
+38,224
+60% +$794K
JPUS icon
31
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$2.02M 1.02%
16,851
-3,758
-18% -$450K
ESGD icon
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.93M 0.97%
22,895
-2,877
-11% -$242K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.79M 0.9%
17,214
-173
-1% -$18K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.74M 0.87%
20,559
+6,875
+50% +$581K
EEMV icon
35
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.67M 0.84%
26,668
+10,841
+68% +$680K
MBB icon
36
iShares MBS ETF
MBB
$41B
$1.65M 0.83%
17,233
+3,603
+26% +$345K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.64M 0.83%
17,179
-340
-2% -$32.6K
LRGF icon
38
iShares US Equity Factor ETF
LRGF
$2.82B
$1.53M 0.77%
26,063
+15,926
+157% +$936K
DBMF icon
39
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$1.44M 0.73%
51,302
+2,100
+4% +$59.1K
WIA
40
Western Asset Inflation-Linked Income Fund
WIA
$196M
$1.43M 0.72%
166,672
-767
-0.5% -$6.56K
RSST icon
41
Return Stacked US Stocks & Managed Futures ETF
RSST
$246M
$1.4M 0.71%
57,314
+8,436
+17% +$207K
EDV icon
42
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$1.38M 0.69%
17,262
+9,174
+113% +$731K
NVDA icon
43
NVIDIA
NVDA
$4.24T
$1.34M 0.67%
10,998
-277
-2% -$33.6K
MSFT icon
44
Microsoft
MSFT
$3.77T
$1.16M 0.58%
+2,688
New +$1.16M
LEMB icon
45
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$1.15M 0.58%
29,940
+5,967
+25% +$229K
MGC icon
46
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$1.12M 0.57%
+5,436
New +$1.12M
INTF icon
47
iShares International Equity Factor ETF
INTF
$2.34B
$1.12M 0.56%
+35,642
New +$1.12M
DYNF icon
48
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$1.09M 0.55%
22,114
+1,013
+5% +$50.1K
IUSB icon
49
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.07M 0.54%
22,789
+1,661
+8% +$78.3K
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.07M 0.54%
18,661
+1,096
+6% +$63.1K
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