RF

RHS Financial Portfolio holdings

AUM $176M
1-Year Return 12.68%
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
Cap. Flow
-$16.3M
Cap. Flow %
-9.14%
Top 10 Hldgs %
34.86%
Holding
148
New
14
Increased
38
Reduced
74
Closed
21

Top Buys

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

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.58M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.23M
4
AMZN icon
Amazon
AMZN
+$1.2M
5
EEMV icon
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
NTSX icon
26
WisdomTree US Efficient Core Fund
NTSX
$1.26B
$2.51M 1.41%
55,439
-1,236
-2% -$56K
RING icon
27
iShares MSCI Global Gold Miners ETF
RING
$2.12B
$2.47M 1.39%
64,383
-3,746
-5% -$144K
AAPL icon
28
Apple
AAPL
$3.47T
$2.04M 1.14%
9,175
-604
-6% -$134K
SCHP icon
29
Schwab US TIPS ETF
SCHP
$14.1B
$1.99M 1.12%
73,958
-1,125
-1% -$30.3K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
$1.98M 1.11%
11,601
-6,268
-35% -$1.07M
ESGD icon
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
$1.85M 1.04%
22,683
-429
-2% -$35K
GBIL icon
32
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
$1.63M 0.91%
16,272
-7,819
-32% -$783K
CMF icon
33
iShares California Muni Bond ETF
CMF
$3.39B
$1.62M 0.91%
28,856
-2,065
-7% -$116K
MSFT icon
34
Microsoft
MSFT
$3.79T
$1.53M 0.86%
4,073
+1,450
+55% +$544K
MBB icon
35
iShares MBS ETF
MBB
$41.5B
$1.53M 0.86%
16,298
-4,194
-20% -$393K
WIA
36
Western Asset Inflation-Linked Income Fund
WIA
$197M
$1.49M 0.83%
178,140
+1,979
+1% +$16.5K
IDEV icon
37
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
$1.46M 0.82%
21,250
+10,449
+97% +$720K
EEMV icon
38
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
$1.41M 0.79%
24,138
-20,192
-46% -$1.18M
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$71.5B
$1.4M 0.79%
50,099
-8,838
-15% -$247K
RSST icon
40
Return Stacked US Stocks & Managed Futures ETF
RSST
$258M
$1.36M 0.76%
61,622
+5,903
+11% +$130K
BCD icon
41
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$297M
$1.35M 0.76%
39,642
+18,345
+86% +$626K
DBMF icon
42
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.43B
$1.34M 0.75%
53,155
+4,134
+8% +$104K
JPUS icon
43
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
$1.25M 0.7%
10,845
-1,593
-13% -$184K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$153B
$1.21M 0.68%
15,979
-11,984
-43% -$907K
LEMB icon
45
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
$1.15M 0.65%
30,831
+2,494
+9% +$93.4K
PFFD icon
46
Global X US Preferred ETF
PFFD
$2.37B
$1.13M 0.63%
59,267
-23,803
-29% -$453K
NVDA icon
47
NVIDIA
NVDA
$4.33T
$1.12M 0.63%
10,318
-492
-5% -$53.3K
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
$1.07M 0.6%
42,783
-27,182
-39% -$681K
VUG icon
49
Vanguard Growth ETF
VUG
$190B
$1.06M 0.59%
2,855
+182
+7% +$67.5K
DYNF icon
50
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
$993K 0.56%
20,355
-4,191
-17% -$204K
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