RF

RHS Financial Portfolio holdings

AUM $176M
This Quarter Return
+11.37%
1 Year Return
+12.68%
3 Year Return
+37.96%
5 Year Return
+47.99%
10 Year Return
–
AUM
$85.5M
AUM Growth
+$85.5M
Cap. Flow
+$2.26M
Cap. Flow %
2.64%
Top 10 Hldgs %
44.63%
Holding
64
New
3
Increased
25
Reduced
27
Closed
6

Top Buys

1
WTPI
WisdomTree Equity Premium Income Fund
WTPI
$2.34M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.32M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.54M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$1.29M
5
USCI icon
US Commodity Index
USCI
$1.12M

Top Sells

1
BHK icon
BlackRock Core Bond Trust
BHK
$2.33M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$1.55M
3
RING icon
iShares MSCI Global Gold Miners ETF
RING
$1.15M
4
SCHF icon
Schwab International Equity ETF
SCHF
$867K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$866K

Sector Composition

1 Technology 3.62%
2 Consumer Discretionary 0.51%
3 Communication Services 0.47%
4 Healthcare 0.45%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$332K 0.39%
2,833
-8
-0.3% -$938
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$526B
$324K 0.38%
2,068
-764
-27% -$120K
ZROZ icon
53
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$295K 0.34%
1,703
-33
-2% -$5.72K
SPLV icon
54
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$266K 0.31%
5,359
-7,758
-59% -$385K
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$255K 0.3%
+1,612
New +$255K
ORCL icon
56
Oracle
ORCL
$635B
$233K 0.27%
4,213
-97
-2% -$5.37K
VB icon
57
Vanguard Small-Cap ETF
VB
$66.4B
$212K 0.25%
+1,454
New +$212K
VTV icon
58
Vanguard Value ETF
VTV
$144B
$200K 0.23%
+2,010
New +$200K
CORP icon
59
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
– –
-4,104
Closed -$434K
GBIL icon
60
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
– –
-2,652
Closed -$267K
HYLB icon
61
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
– –
-7,492
Closed -$330K
PNNT
62
Pennant Park Investment Corp
PNNT
$468M
– –
-17,810
Closed -$46K
VT icon
63
Vanguard Total World Stock ETF
VT
$51.6B
– –
-4,665
Closed -$293K
DVYL
64
DELISTED
ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN
DVYL
– –
-13,686
Closed -$566K
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