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RF

RHS Financial Portfolio holdings

AUM $211M
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.28M
3
+$1.09M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$920K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$688K

Top Sells

1
+$2.22M
2
+$585K
3
+$571K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$567K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$544K

Sector Composition

1 Technology 4.38%
2 Healthcare 1.82%
3 Communication Services 1.72%
4 Consumer Discretionary 1.57%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFMF icon
51
Vanguard US Multifactor ETF
VFMF
$660M
$984K 0.47%
6,347
+660
DBMF icon
52
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$948K 0.45%
31,454
-18,934
EDV icon
53
Vanguard World Funds Extended Duration ETF
EDV
$3.73B
$904K 0.43%
+13,919
BTC
54
Grayscale Bitcoin Mini Trust ETF
BTC
$3.48B
$880K 0.42%
29,348
+10,291
ISCF icon
55
iShares International Small Cap Equity Factor ETF
ISCF
$636M
$857K 0.41%
20,509
-4,644
HCA icon
56
HCA Healthcare
HCA
$86.5B
$796K 0.38%
1,683
+176
SGOV icon
57
iShares 0-3 Month Treasury Bond ETF
SGOV
$94.8B
$792K 0.38%
7,872
-2,851
SPMO icon
58
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$790K 0.37%
7,050
+3,793
VUG icon
59
Vanguard Growth ETF
VUG
$225B
$763K 0.36%
10,482
-2,742
BMY icon
60
Bristol-Myers Squibb
BMY
$114B
$754K 0.36%
12,438
-682
IAGG icon
61
iShares Core International Aggregate Bond Fund
IAGG
$11B
$727K 0.34%
14,531
+5,505
SMLF icon
62
iShares US Small Cap Equity Factor ETF
SMLF
$4B
$681K 0.32%
9,015
+1,659
JPIN icon
63
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$669K 0.32%
9,390
-13
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$652K 0.31%
3,400
-639
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$36.5B
$639K 0.3%
2,942
-155
GILD icon
66
Gilead Sciences
GILD
$158B
$622K 0.29%
4,466
-16
BHK icon
67
BlackRock Core Bond Trust
BHK
$646M
$569K 0.27%
62,073
+46,878
IGLB icon
68
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.68B
$565K 0.27%
11,385
+5,587
QQQ icon
69
Invesco QQQ Trust
QQQ
$482B
$554K 0.26%
961
+585
WMT icon
70
Walmart Inc
WMT
$963B
$548K 0.26%
4,410
+1,400
EXEL icon
71
Exelixis
EXEL
$13.3B
$548K 0.26%
12,773
+154
EBAY icon
72
eBay
EBAY
$48.5B
$541K 0.26%
5,947
-257
MGC icon
73
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$533K 0.25%
2,257
+788
STIP icon
74
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$524K 0.25%
5,069
+1,927
TLH icon
75
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$512K 0.24%
5,079
-3,020
1 2
3
4 5