RF

RHS Financial Portfolio holdings

AUM $205M
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$1.19M
3
+$786K
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$764K
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$738K

Top Sells

1
+$781K
2
+$703K
3
+$684K
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$652K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$603K

Sector Composition

1 Technology 5.11%
2 Healthcare 1.75%
3 Consumer Discretionary 1.74%
4 Communication Services 1.68%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOXA
51
Alpha Architect Aggregate Bond ETF
BOXA
$13.7M
$1.04M 0.51%
9,838
+150
BCD icon
52
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$341M
$1.02M 0.5%
33,004
-3,899
SPYV icon
53
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.3B
$987K 0.48%
17,370
+2,620
VFMF icon
54
Vanguard US Multifactor ETF
VFMF
$483M
$857K 0.42%
5,687
+1,016
TLH icon
55
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$823K 0.4%
8,099
+646
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$802K 0.39%
4,039
-270
BTC
57
Grayscale Bitcoin Mini Trust ETF
BTC
$3.66B
$738K 0.36%
+19,057
BMY icon
58
Bristol-Myers Squibb
BMY
$112B
$708K 0.35%
13,120
+229
HCA icon
59
HCA Healthcare
HCA
$111B
$704K 0.34%
1,507
+534
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$33.9B
$656K 0.32%
3,097
-864
JPIN icon
61
JPMorgan Diversified Return International Equity ETF
JPIN
$380M
$641K 0.31%
9,403
+37
IDCC icon
62
InterDigital
IDCC
$8.4B
$625K 0.3%
1,962
-96
ISRG icon
63
Intuitive Surgical
ISRG
$179B
$554K 0.27%
978
+187
EXEL icon
64
Exelixis
EXEL
$11.1B
$553K 0.27%
12,619
+293
SMLF icon
65
iShares US Small Cap Equity Factor ETF
SMLF
$3.05B
$551K 0.27%
7,356
-226
GILD icon
66
Gilead Sciences
GILD
$176B
$550K 0.27%
4,482
+205
EBAY icon
67
eBay
EBAY
$41.2B
$540K 0.26%
6,204
-131
TIGO icon
68
Millicom
TIGO
$10.2B
$486K 0.24%
8,765
+520
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$466K 0.23%
+6,925
FHI icon
70
Federated Hermes
FHI
$4.13B
$458K 0.22%
8,799
-298
IAGG icon
71
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$451K 0.22%
+9,026
UGI icon
72
UGI
UGI
$8.62B
$443K 0.22%
11,829
+515
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$432K 0.21%
13,252
DFSE icon
74
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$541M
$419K 0.2%
10,112
+365
USRT icon
75
iShares Core US REIT ETF
USRT
$3.29B
$415K 0.2%
+7,286
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3
4 5