RF

RHS Financial Portfolio holdings

AUM $176M
This Quarter Return
-2.69%
1 Year Return
+12.68%
3 Year Return
+37.96%
5 Year Return
+47.99%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$22.6M
Cap. Flow %
11.68%
Top 10 Hldgs %
33.14%
Holding
149
New
14
Increased
56
Reduced
59
Closed
15

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$5.99M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$5.75M
3
SCHF icon
Schwab International Equity ETF
SCHF
$2.48M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.03M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$1.57M

Top Sells

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.19M
2
CMF icon
iShares California Muni Bond ETF
CMF
$656K
3
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$560K
4
AAPL icon
Apple
AAPL
$555K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$533K

Sector Composition

1 Technology 3.73%
2 Communication Services 0.98%
3 Consumer Discretionary 0.95%
4 Healthcare 0.73%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMTM icon
26
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$2.27M 1.17%
60,705
+5,690
+10% +$213K
VGLT icon
27
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$2.23M 1.15%
40,321
-4,265
-10% -$236K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.13M 1.1%
20,982
+3,803
+22% +$386K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.97M 1.02%
27,963
+384
+1% +$27K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.95M 1.01%
69,965
+52,751
+306% +$1.47M
SCHP icon
31
Schwab US TIPS ETF
SCHP
$13.9B
$1.94M 1%
75,083
+60,938
+431% +$1.57M
RING icon
32
iShares MSCI Global Gold Miners ETF
RING
$1.91B
$1.92M 0.99%
68,129
-1,928
-3% -$54.2K
MBB icon
33
iShares MBS ETF
MBB
$41B
$1.88M 0.97%
20,492
+3,259
+19% +$299K
LRGF icon
34
iShares US Equity Factor ETF
LRGF
$2.82B
$1.84M 0.95%
30,514
+4,451
+17% +$269K
CMF icon
35
iShares California Muni Bond ETF
CMF
$3.37B
$1.77M 0.92%
30,921
-11,454
-27% -$656K
ESGD icon
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.76M 0.91%
23,112
+217
+0.9% +$16.5K
EMGF icon
37
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$1.68M 0.87%
37,050
+16,912
+84% +$765K
PFFD icon
38
Global X US Preferred ETF
PFFD
$2.33B
$1.62M 0.84%
83,070
-18,888
-19% -$369K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.61M 0.83%
58,937
+38,378
+187% +$1.05M
NVDA icon
40
NVIDIA
NVDA
$4.24T
$1.45M 0.75%
10,810
-188
-2% -$25.2K
JPUS icon
41
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$1.42M 0.73%
12,438
-4,413
-26% -$504K
WIA
42
Western Asset Inflation-Linked Income Fund
WIA
$196M
$1.41M 0.73%
176,161
+9,489
+6% +$75.9K
RSST icon
43
Return Stacked US Stocks & Managed Futures ETF
RSST
$246M
$1.33M 0.69%
55,719
-1,595
-3% -$38.1K
EMXC icon
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.29M 0.67%
23,325
+6,566
+39% +$364K
DBMF icon
45
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$1.28M 0.66%
49,021
-2,281
-4% -$59.7K
DYNF icon
46
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$1.26M 0.65%
24,546
+2,432
+11% +$125K
AMZN icon
47
Amazon
AMZN
$2.44T
$1.2M 0.62%
5,485
-266
-5% -$58.4K
MGC icon
48
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$1.16M 0.6%
5,462
+26
+0.5% +$5.53K
MSFT icon
49
Microsoft
MSFT
$3.77T
$1.11M 0.57%
2,623
-65
-2% -$27.4K
VUG icon
50
Vanguard Growth ETF
VUG
$185B
$1.1M 0.57%
2,673
+148
+6% +$60.7K
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