RF
RHS Financial Portfolio holdings
AUM $176M
1-Year Return
12.68%
This Quarter Return
+7.89%
1 Year Return
+12.68%
3 Year Return
+37.96%
5 Year Return
+47.99%
10 Year Return
–
AUM
$176M
AUM Growth
-$2.27M
(-1.3%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
152
New
25
Increased
40
Reduced
63
Closed
21
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.17M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.16M |
| 3 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$1.32M |
| 4 |
Amazon
AMZN
|
+$1.11M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$900K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.5M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.16M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$2.12M |
| 4 |
iShares International Small Cap Equity Factor ETF
ISCF
|
+$1.56M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $768K | 0.44% |
6,785
+2,176
| +47% | +$246K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $744K | 0.42% |
15,052
-5,846
| -28% | -$289K |
|
53
Alphabet (Google) Class A
GOOGL
$3.04T
| $707K | 0.4% |
4,009
+120
| +3% | +$21.1K |
|
54
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $663K | 0.38% |
4,973
+1,925
| +63% | +$257K |
|
55
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $644K | 0.37% |
6,435
-9,837
| -60% | -$985K |
|
56
iShares California Muni Bond ETF
CMF
$3.4B
| $624K | 0.35% |
11,187
-17,669
| -61% | -$985K |
|
57
Invesco QQQ Trust
QQQ
$374B
| $622K | 0.35% |
1,128
-699
| -38% | -$385K |
|
58
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $621K | 0.35% |
14,763
-5,285
| -26% | -$222K |
|
59
JPMorgan Diversified Return International Equity ETF
JPIN
$367M
| $601K | 0.34% |
9,375
+1,447
| +18% | +$92.8K |
|
60
iShares Core MSCI EAFE ETF
IEFA
$155B
| $547K | 0.31% |
6,554
-9,425
| -59% | -$787K |
|
61
Exelixis
EXEL
$10.5B
| $542K | 0.31% |
12,297
+519
| +4% | +$22.9K |
|
62
Intuitive Surgical
ISRG
$156B
| $533K | 0.3% |
980
-161
| -14% | -$87.5K |
|
63
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $520K | 0.3% |
46,560
-3,419
| -7% | -$38.2K |
|
64
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $495K | 0.28% |
4,875
+281
| +6% | +$28.6K |
|
65
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $475K | 0.27% |
+9,067
| New | +$475K |
|
66
Ingredion
INGR
$8.07B
| $473K | 0.27% |
3,489
-241
| -6% | -$32.7K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.06T
| $466K | 0.26% |
960
+96
| +11% | +$46.6K |
|
68
Bristol-Myers Squibb
BMY
$94.3B
| $459K | 0.26% |
+9,917
| New | +$459K |
|
69
eBay
EBAY
$40.6B
| $459K | 0.26% |
+6,163
| New | +$459K |
|
70
InterDigital
IDCC
$8.35B
| $459K | 0.26% |
2,045
+81
| +4% | +$18.2K |
|
71
Ralph Lauren
RL
$19.1B
| $451K | 0.26% |
1,645
-5
| -0.3% | -$1.37K |
|
72
Pilgrim's Pride
PPC
$10.1B
| $442K | 0.25% |
9,824
-303
| -3% | -$13.6K |
|
73
Kroger
KR
$44.1B
| $435K | 0.25% |
6,061
+202
| +3% | +$14.5K |
|
74
Albertsons Companies
ACI
$10.3B
| $427K | 0.24% |
+19,850
| New | +$427K |
|
75
AT&T
T
$210B
| $427K | 0.24% |
14,742
+1,963
| +15% | +$56.8K |
|