RF

RHS Financial Portfolio holdings

AUM $176M
This Quarter Return
-12.48%
1 Year Return
+12.68%
3 Year Return
+37.96%
5 Year Return
+47.99%
10 Year Return
–
AUM
$74.7M
AUM Growth
+$74.7M
Cap. Flow
-$5.96M
Cap. Flow %
-7.98%
Top 10 Hldgs %
43.23%
Holding
78
New
13
Increased
15
Reduced
32
Closed
17

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$1.7M
2
UCIB icon
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038
UCIB
$1.08M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$854K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$840K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$831K

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.42M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.61M
3
UCI
E-TRACS UBS Bloomberg CMCI ETN
UCI
$1.32M
4
SCHF icon
Schwab International Equity ETF
SCHF
$999K
5
SCHH icon
Schwab US REIT ETF
SCHH
$677K

Sector Composition

1 Technology 3.33%
2 Consumer Discretionary 0.52%
3 Communication Services 0.44%
4 Healthcare 0.42%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZROZ icon
51
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$303K 0.41%
1,736
-265
-13% -$46.3K
AUDC icon
52
AudioCodes
AUDC
$273M
$297K 0.4%
12,425
-380
-3% -$9.08K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$294K 0.39%
2,841
– –
VT icon
54
Vanguard Total World Stock ETF
VT
$51.6B
$293K 0.39%
+4,665
New +$293K
ESGU icon
55
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$292K 0.39%
+5,085
New +$292K
RAFE icon
56
PIMCO RAFI ESG US ETF
RAFE
$96.8M
$282K 0.38%
+15,023
New +$282K
GBIL icon
57
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$267K 0.36%
+2,652
New +$267K
BKLN icon
58
Invesco Senior Loan ETF
BKLN
$6.97B
$247K 0.33%
+12,093
New +$247K
SHYG icon
59
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$218K 0.29%
+5,328
New +$218K
ORCL icon
60
Oracle
ORCL
$635B
$208K 0.28%
4,310
-137
-3% -$6.61K
PNNT
61
Pennant Park Investment Corp
PNNT
$468M
$46K 0.06%
17,810
-14,355
-45% -$37.1K
AFL icon
62
Aflac
AFL
$57.2B
– –
-11,834
Closed -$626K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-1,200
Closed -$272K
DIS icon
64
Walt Disney
DIS
$213B
– –
-2,345
Closed -$339K
DOX icon
65
Amdocs
DOX
$9.41B
– –
-3,590
Closed -$259K
EELV icon
66
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
– –
-9,115
Closed -$219K
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-1,663
Closed -$254K
JPM icon
68
JPMorgan Chase
JPM
$829B
– –
-1,610
Closed -$224K
LRGF icon
69
iShares US Equity Factor ETF
LRGF
$2.82B
– –
-6,724
Closed -$232K
MUB icon
70
iShares National Muni Bond ETF
MUB
$38.6B
– –
-3,581
Closed -$408K
SCHH icon
71
Schwab US REIT ETF
SCHH
$8.37B
– –
-14,726
Closed -$677K
SGDM icon
72
Sprott Gold Miners ETF
SGDM
$496M
– –
-9,340
Closed -$235K
TFI icon
73
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
– –
-6,831
Closed -$346K
VB icon
74
Vanguard Small-Cap ETF
VB
$66.4B
– –
-1,454
Closed -$241K
VBR icon
75
Vanguard Small-Cap Value ETF
VBR
$31.4B
– –
-2,181
Closed -$299K
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