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RHS Financial Portfolio holdings

AUM $211M
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
+8.98%
1 Year Est. Return
+20.57%
3 Year Est. Return
+47.54%
5 Year Est. Return
+40.4%
10 Year Est. Return
–
AUM
$77.4M
AUM Growth
+$8.15M
Cap. Flow
+$1.98M
Cap. Flow %
2.55%
Top 10 Hldgs %
46.11%
Holding
65
New
7
Increased
19
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.16M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$845K
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$661K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$626K
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$618K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$906K
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$581K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$526K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$363K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$345K

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Financials 1.43%
3 Consumer Discretionary 0.65%
4 Healthcare 0.64%
5 Energy 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
51
Invesco Preferred ETF
PGX
$3.81B
$290K 0.37%
19,972
-17,782
-47% -$253K
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$284K 0.37%
2,207
-382
-15% -$48.6K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$188B
$281K 0.36%
2,610
-68
-3% -$7.16K
PNNT
54
Pennant Park Investment Corp
PNNT
$215M
$261K 0.34%
37,777
-1,951
-5% -$13.7K
EELV icon
55
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$254K 0.33%
10,563
-143
-1% -$3.42K
WFC icon
56
Wells Fargo
WFC
$261B
$249K 0.32%
5,147
-390
-7% -$19.2K
ORCL icon
57
Oracle
ORCL
$374B
$231K 0.3%
4,310
-155
-3% -$7.9K
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$226K 0.29%
+3,326
New +$214K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$222K 0.29%
+1,454
New +$216K
DOX icon
60
Amdocs
DOX
$5.92B
$217K 0.28%
4,006
-1,189
-23% -$66.8K
DIS icon
61
Walt Disney
DIS
$167B
$213K 0.28%
1,920
– –
SGDM icon
62
Sprott Gold Miners ETF
SGDM
$547M
$204K 0.26%
+10,763
New +$202K
AUDC icon
63
AudioCodes
AUDC
$244M
$183K 0.24%
13,195
– –
FNDA icon
64
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
– –
-18,882
Closed -$310K
SMLF icon
65
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
– –
-7,945
Closed -$285K
1 2
3

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SGWM
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UI
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AWP
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UAH
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CWWM
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WI
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FSA
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RHS Financial's Q1 2019 Portfolio in Review

As of Q1 2019, RHS Financial held 65 positions worth $77.4M, up 12% from $69.3M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

RHS Financial's Q1 2019 filing shows 7 new, 19 increased, 32 reduced and 2 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 7,432 shares worth $886K. The largest sale was Schwab International Equity ETF, an estimated $906K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • RHS Financial's largest Q1 2019 buy was Vanguard World Funds Extended Duration ETF: 7,432 shares worth $886K.
  • RHS Financial added most to iShares MSCI EAFE Min Vol Factor ETF in Q1 2019, an estimated $1.16M increase.
  • RHS Financial's biggest Q1 2019 reduction was Schwab International Equity ETF, cutting an estimated $906K.
  • RHS Financial fully exited Schwab Fundamental US Small Company Index ETF in Q1 2019, selling an estimated $310K.
  • RHS Financial's ten largest holdings make up 46% of its $77.4M portfolio in Q1 2019.
  • RHS Financial opened 7 new positions and closed 2 in Q1 2019.
  • RHS Financial's portfolio value rose 12% quarter-over-quarter to $77.4M.

Based on RHS Financial's 13F filing for Q1 2019, filed 24 Apr 2019.