RF

RHS Financial Portfolio holdings

AUM $176M
1-Year Return 12.68%
This Quarter Return
+4.45%
1 Year Return
+12.68%
3 Year Return
+37.96%
5 Year Return
+47.99%
10 Year Return
–
AUM
$95.7M
AUM Growth
+$10.8M
Cap. Flow
+$7.39M
Cap. Flow %
7.72%
Top 10 Hldgs %
46.77%
Holding
68
New
3
Increased
31
Reduced
20
Closed
3

Top Buys

1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$1.11M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$872K
3
INTF icon
iShares International Equity Factor ETF
INTF
$810K
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
$747K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$703K

Top Sells

1
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$588K
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$532K
3
SCHH icon
Schwab US REIT ETF
SCHH
$342K
4
PHYS icon
Sprott Physical Gold
PHYS
$302K
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$290K

Sector Composition

1 Technology 3.28%
2 Financials 1.39%
3 Communication Services 0.73%
4 Consumer Discretionary 0.54%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
51
Walt Disney
DIS
$215B
$339K 0.35%
2,345
+420
+22% +$60.7K
VTV icon
52
Vanguard Value ETF
VTV
$144B
$339K 0.35%
2,830
+191
+7% +$22.9K
AUDC icon
53
AudioCodes
AUDC
$274M
$329K 0.34%
12,805
-390
-3% -$10K
VBR icon
54
Vanguard Small-Cap Value ETF
VBR
$31.5B
$299K 0.31%
2,181
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.09T
$272K 0.28%
1,200
+100
+9% +$22.7K
ZROZ icon
56
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.61B
$267K 0.28%
2,001
+245
+14% +$32.7K
DOX icon
57
Amdocs
DOX
$9.3B
$259K 0.27%
3,590
– –
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$254K 0.27%
3,326
– –
VB icon
59
Vanguard Small-Cap ETF
VB
$66.5B
$241K 0.25%
1,454
– –
ORCL icon
60
Oracle
ORCL
$625B
$236K 0.25%
4,447
– –
SGDM icon
61
Sprott Gold Miners ETF
SGDM
$507M
$235K 0.25%
9,340
-871
-9% -$21.9K
LRGF icon
62
iShares US Equity Factor ETF
LRGF
$2.84B
$232K 0.24%
6,724
-998
-13% -$34.4K
JPM icon
63
JPMorgan Chase
JPM
$835B
$224K 0.23%
+1,610
New +$224K
EELV icon
64
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$219K 0.23%
9,115
-229
-2% -$5.5K
PNNT
65
Pennant Park Investment Corp
PNNT
$471M
$210K 0.22%
32,165
-3,505
-10% -$22.9K
EBND icon
66
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
– –
-21,618
Closed -$588K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$2.8T
– –
-3,420
Closed -$208K
PHYS icon
68
Sprott Physical Gold
PHYS
$12.7B
– –
-25,515
Closed -$302K
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