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RHS Financial Portfolio holdings

AUM $211M
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
+11.37%
1 Year Est. Return
+20.57%
3 Year Est. Return
+47.54%
5 Year Est. Return
+40.4%
10 Year Est. Return
–
AUM
$85.5M
AUM Growth
+$10.9M
Cap. Flow
+$2.28M
Cap. Flow %
2.67%
Top 10 Hldgs %
44.63%
Holding
64
New
3
Increased
25
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.29M
2
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$2.25M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.54M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.24M
5
USCI icon
US Commodity Index
USCI
+$1.1M

Top Sells

Rank Stock Value
1
BHK icon
BlackRock Core Bond Trust
BHK
+$2.23M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.5M
3
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$1.04M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$848K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$819K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$111B
$332K 0.39%
2,833
-8
-0.3% -$911
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$324K 0.38%
2,068
-764
-27% -$113K
ZROZ icon
53
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$295K 0.34%
1,703
-33
-2% -$5.76K
SPLV icon
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$266K 0.31%
5,359
-7,758
-59% -$381K
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$255K 0.3%
+3,224
New +$234K
ORCL icon
56
Oracle
ORCL
$374B
$233K 0.27%
4,213
-97
-2% -$5.14K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$212K 0.25%
+1,454
New +$195K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$188B
$200K 0.23%
+2,010
New +$197K
CORP icon
59
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-4,104
Closed -$434K
GBIL icon
60
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-2,652
Closed -$267K
HYLB icon
61
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-9,365
Closed -$330K
PNNT
62
Pennant Park Investment Corp
PNNT
$215M
– –
-17,810
Closed -$46K
VT icon
63
Vanguard Total World Stock ETF
VT
$77.1B
– –
-4,665
Closed -$293K
DVYL
64
DELISTED
ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN
DVYL
– –
-13,686
Closed -$566K
1 2
3

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RHS Financial's Q2 2020 Portfolio in Review

As of Q2 2020, RHS Financial held 64 positions worth $85.5M, up 15% from $74.7M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

RHS Financial's Q2 2020 filing shows 3 new, 25 increased, 27 reduced and 6 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 3,224 shares worth $255K. The largest sale was BlackRock Core Bond Trust, an estimated $2.23M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • RHS Financial's largest Q2 2020 buy was iShares Russell Mid-Cap Growth ETF: 3,224 shares worth $255K.
  • RHS Financial added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2020, an estimated $2.29M increase.
  • RHS Financial's biggest Q2 2020 reduction was BlackRock Core Bond Trust, cutting an estimated $2.23M.
  • RHS Financial fully exited ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN in Q2 2020, selling an estimated $566K.
  • RHS Financial's ten largest holdings make up 45% of its $85.5M portfolio in Q2 2020.
  • RHS Financial opened 3 new positions and closed 6 in Q2 2020.
  • RHS Financial's portfolio value rose 15% quarter-over-quarter to $85.5M.

Based on RHS Financial's 13F filing for Q2 2020, filed 20 Jul 2020.