RF

RHS Financial Portfolio holdings

AUM $176M
1-Year Return 12.68%
This Quarter Return
+2.75%
1 Year Return
+12.68%
3 Year Return
+37.96%
5 Year Return
+47.99%
10 Year Return
–
AUM
$79.8M
AUM Growth
+$2.42M
Cap. Flow
+$382K
Cap. Flow %
0.48%
Top 10 Hldgs %
48.73%
Holding
67
New
4
Increased
20
Reduced
30
Closed
3

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.3M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.05M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$749K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$689K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$542K

Top Sells

1
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$1.38M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$438K
3
RING icon
iShares MSCI Global Gold Miners ETF
RING
$363K
4
USCI icon
US Commodity Index
USCI
$361K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$358K

Sector Composition

1 Technology 2.63%
2 Financials 1.37%
3 Consumer Discretionary 0.69%
4 Communication Services 0.66%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$31.6B
$285K 0.36%
2,181
-26
-1% -$3.4K
PHYS icon
52
Sprott Physical Gold
PHYS
$12.7B
$284K 0.36%
+25,083
New +$284K
DIS icon
53
Walt Disney
DIS
$214B
$268K 0.34%
1,920
– –
SCHO icon
54
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$262K 0.33%
10,356
-5,602
-35% -$142K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$2.81T
$257K 0.32%
+4,740
New +$257K
ORCL icon
56
Oracle
ORCL
$626B
$246K 0.31%
4,310
– –
XOM icon
57
Exxon Mobil
XOM
$479B
$242K 0.3%
3,154
-483
-13% -$37.1K
PNNT
58
Pennant Park Investment Corp
PNNT
$473M
$239K 0.3%
37,832
+55
+0.1% +$347
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$237K 0.3%
3,326
– –
EELV icon
60
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$396M
$228K 0.29%
9,343
-1,220
-12% -$29.8K
VB icon
61
Vanguard Small-Cap ETF
VB
$66.7B
$228K 0.29%
1,454
– –
DOX icon
62
Amdocs
DOX
$9.31B
$223K 0.28%
3,590
-416
-10% -$25.8K
AUDC icon
63
AudioCodes
AUDC
$275M
$204K 0.26%
13,195
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.09T
$203K 0.25%
+950
New +$203K
PGX icon
65
Invesco Preferred ETF
PGX
$3.89B
– –
-19,972
Closed -$290K
SGDM icon
66
Sprott Gold Miners ETF
SGDM
$508M
– –
-10,763
Closed -$204K
WFC icon
67
Wells Fargo
WFC
$262B
– –
-5,147
Closed -$249K
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