RF

RHS Financial Portfolio holdings

AUM $176M
1-Year Return 12.68%
This Quarter Return
+0.91%
1 Year Return
+12.68%
3 Year Return
+37.96%
5 Year Return
+47.99%
10 Year Return
–
AUM
$84.9M
AUM Growth
+$5.06M
Cap. Flow
+$4.53M
Cap. Flow %
5.33%
Top 10 Hldgs %
49.12%
Holding
67
New
3
Increased
28
Reduced
22
Closed
2

Top Buys

1
RING icon
iShares MSCI Global Gold Miners ETF
RING
$979K
2
SCHF icon
Schwab International Equity ETF
SCHF
$812K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$659K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$649K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$569K

Top Sells

1
SCHH icon
Schwab US REIT ETF
SCHH
$834K
2
WTPI
WisdomTree Equity Premium Income Fund
WTPI
$506K
3
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$495K
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$348K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$264K

Sector Composition

1 Technology 2.64%
2 Financials 1.26%
3 Communication Services 0.88%
4 Consumer Discretionary 0.67%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$31.6B
$281K 0.33%
2,181
– –
SCHZ icon
52
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$264K 0.31%
9,802
-6,782
-41% -$183K
ZROZ icon
53
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.61B
$254K 0.3%
+1,756
New +$254K
DIS icon
54
Walt Disney
DIS
$214B
$251K 0.3%
1,925
+5
+0.3% +$652
AUDC icon
55
AudioCodes
AUDC
$275M
$250K 0.29%
13,195
– –
LRGF icon
56
iShares US Equity Factor ETF
LRGF
$2.84B
$246K 0.29%
7,722
-3,384
-30% -$108K
ORCL icon
57
Oracle
ORCL
$626B
$245K 0.29%
4,447
+137
+3% +$7.55K
DOX icon
58
Amdocs
DOX
$9.31B
$237K 0.28%
3,590
– –
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$235K 0.28%
3,326
– –
SGDM icon
60
Sprott Gold Miners ETF
SGDM
$508M
$234K 0.28%
+10,211
New +$234K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.09T
$229K 0.27%
1,100
+150
+16% +$31.2K
PNNT
62
Pennant Park Investment Corp
PNNT
$473M
$224K 0.26%
35,670
-2,162
-6% -$13.6K
VB icon
63
Vanguard Small-Cap ETF
VB
$66.7B
$224K 0.26%
1,454
– –
EELV icon
64
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$396M
$212K 0.25%
9,344
+1
+0% +$23
GOOG icon
65
Alphabet (Google) Class C
GOOG
$2.81T
$208K 0.25%
+3,420
New +$208K
SCHO icon
66
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-10,356
Closed -$262K
XOM icon
67
Exxon Mobil
XOM
$479B
– –
-3,154
Closed -$242K
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