RHS Financial Portfolio holdings

AUM $176M

This Quarter Return

+1.45%

1 Year Return

+12.68%

3 Year Return

+37.96%

5 Year Return

+47.99%

10 Year Return

–

AUM

$178M

AUM Growth

-$15M (-8%)

Cap. Flow

-$16.3M

Cap. Flow % of AUM

-9.14%

Top 10 Holdings %Top 10 Hldgs %

34.86%

Holding

148

New

Increased

Reduced

Closed

Top Buys

1	iShares International Equity Factor ETF INTF	$2.29M
2	iShares MSCI Intl Value Factor ETF IVLU	$1.86M
3	iShares Emerging Markets Equity Factor ETF EMGF	$1.54M
4	iShares US Equity Factor ETF LRGF	$1.23M
5	iShares Core MSCI International Developed Markets ETF IDEV	$720K

Top Sells

1	iShares ESG Aware MSCI USA ETF ESGU	$1.58M
2	iShares Core S&P 500 ETF IVV	$1.31M
3	Schwab Fundamental US Large Company Index ETF FNDX	$1.23M
4	Amazon AMZN	$1.2M
5	iShares MSCI Emerging Markets Min Vol Factor ETF EEMV	$1.18M

Sector Composition

1	Technology	3.94%
2	Healthcare	0.92%
3	Communication Services	0.9%
4	Consumer Staples	0.81%
5	Financials	0.53%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 WisdomTree US Efficient Core Fund NTSX $1.23B	$2.51M	1.41%	55,439 -1,236	-2%	-$56K
27	27 iShares MSCI Global Gold Miners ETF RING $1.51B	$2.47M	1.39%	64,383 -3,746	-6%	-$144K
28	28 Apple AAPL $3.19T	$2.04M	1.14%	9,175 -604	-6%	-$134K
29	29 Schwab US TIPS ETF SCHP $13.1B	$1.99M	1.12%	73,958 -1,125	-2%	-$30.3K
30	30 iShares MSCI USA Quality Factor ETF QUAL $53.8B	$1.98M	1.11%	11,601 -6,268	-35%	-$1.07M
31	31 iShares ESG Aware MSCI EAFE ETF ESGD $9.88B	$1.85M	1.04%	22,683 -429	-2%	-$35K
32	32 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $6.39B	$1.63M	0.91%	16,272 -7,819	-32%	-$783K
33	33 iShares California Muni Bond ETF CMF $3.48B	$1.62M	0.91%	28,856 -2,065	-7%	-$116K
34	34 Microsoft MSFT $3.82T	$1.53M	0.86%	4,073 +1,450	+55%	+$544K
35	35 iShares MBS ETF MBB $39B	$1.53M	0.86%	16,298 -4,194	-20%	-$393K
36	WIA 36 Western Asset Inflation-Linked Income Fund WIA $193M	$1.49M	0.83%	178,140 +1,979	+1%	+$16.5K
37	37 iShares Core MSCI International Developed Markets ETF IDEV $20.7B	$1.46M	0.82%	21,250 +10,449	+97%	+$720K
38	38 iShares MSCI Emerging Markets Min Vol Factor ETF EEMV $4.59B	$1.41M	0.79%	24,138 -20,192	-46%	-$1.18M
39	39 Schwab US Dividend Equity ETF SCHD $71.3B	$1.4M	0.79%	50,099 -8,838	-15%	-$247K
40	40 Return Stacked US Stocks & Managed Futures ETF RSST $254M	$1.36M	0.76%	61,622 +5,903	+11%	+$130K
41	41 abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF BCD $284M	$1.35M	0.76%	39,642 +18,345	+86%	+$626K
42	42 iMGP DBi Managed Futures Strategy ETF DBMF $1.19B	$1.34M	0.75%	53,155 +4,134	+8%	+$104K
43	43 JPMorgan Diversified Return US Equity ETF JPUS $378M	$1.25M	0.7%	10,845 -1,593	-13%	-$184K
44	44 iShares Core MSCI EAFE ETF IEFA $146B	$1.21M	0.68%	15,979 -11,984	-43%	-$907K
45	45 iShares JPMorgan EM Local Currency Bond ETF LEMB $372M	$1.15M	0.65%	30,831 +2,494	+9%	+$93.4K
46	46 Global X US Preferred ETF PFFD $2.3B	$1.13M	0.63%	59,267 -23,803	-29%	-$453K
47	47 NVIDIA NVDA $4.23T	$1.12M	0.63%	10,318 -492	-5%	-$53.3K
48	48 Schwab US Large-Cap Growth ETF SCHG $46.1B	$1.07M	0.6%	42,783 -27,182	-39%	-$681K
49	49 Vanguard Growth ETF VUG $182B	$1.06M	0.59%	2,855 +182	+7%	+$67.5K
50	50 BlackRock US Equity Factor Rotation ETF DYNF $19.9B	$993K	0.56%	20,355 -4,191	-17%	-$204K