RF

RHS Financial Portfolio holdings

AUM $193M
1-Year Est. Return 14.53%
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.16M
3
+$1.32M
4
AMZN icon
Amazon
AMZN
+$1.11M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$900K

Top Sells

1
+$2.5M
2
+$2.16M
3
+$2.12M
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$1.56M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.44M

Sector Composition

1 Technology 4.65%
2 Consumer Discretionary 1.43%
3 Healthcare 1.37%
4 Communication Services 1.23%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$62.6B
$2.22M 1.26%
90,691
-24,715
ESGU icon
27
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$2.05M 1.17%
15,173
-15,949
AAPL icon
28
Apple
AAPL
$4.06T
$1.81M 1.03%
8,842
-333
MBB icon
29
iShares MBS ETF
MBB
$39B
$1.8M 1.02%
19,212
+2,914
MSFT icon
30
Microsoft
MSFT
$3.54T
$1.78M 1.01%
3,574
-499
ISCF icon
31
iShares International Small Cap Equity Factor ETF
ISCF
$532M
$1.77M 1.01%
45,685
-40,221
EEMV icon
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.72B
$1.73M 0.98%
27,570
+3,432
RSST icon
33
Return Stacked US Stocks & Managed Futures ETF
RSST
$304M
$1.54M 0.88%
66,210
+4,588
WIA
34
Western Asset Inflation-Linked Income Fund
WIA
$192M
$1.54M 0.88%
183,706
+5,566
NVDA icon
35
NVIDIA
NVDA
$4.32T
$1.51M 0.86%
9,530
-788
ESGD icon
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$1.36M 0.77%
15,283
-7,400
DBMF icon
37
iMGP DBi Managed Futures Strategy ETF
DBMF
$2B
$1.29M 0.73%
50,250
-2,905
JPUS icon
38
JPMorgan Diversified Return US Equity ETF
JPUS
$393M
$1.29M 0.73%
10,887
+42
LEMB icon
39
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$608M
$1.29M 0.73%
31,844
+1,013
IDEV icon
40
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$1.25M 0.71%
16,487
-4,763
BCD icon
41
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$325M
$1.25M 0.71%
37,748
-1,894
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$71.1B
$1.22M 0.69%
45,968
-4,131
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$79.1B
$1.12M 0.63%
8,270
+2,138
AMZN icon
44
Amazon
AMZN
$2.38T
$1.11M 0.63%
+5,040
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$914K 0.52%
4,999
-6,602
IGLB icon
46
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.77B
$900K 0.51%
+17,915
BOXA
47
Alpha Architect Aggregate Bond ETF
BOXA
$10.6M
$868K 0.49%
+8,409
PFFD icon
48
Global X US Preferred ETF
PFFD
$2.25B
$858K 0.49%
45,567
-13,700
VUG icon
49
Vanguard Growth ETF
VUG
$200B
$824K 0.47%
1,879
-976
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$32.3B
$778K 0.44%
3,991
+2,702
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