RF

RHS Financial Portfolio holdings

AUM $176M
This Quarter Return
+8.41%
1 Year Return
+12.68%
3 Year Return
+37.96%
5 Year Return
+47.99%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$9.77M
Cap. Flow %
8.38%
Top 10 Hldgs %
43.96%
Holding
77
New
4
Increased
34
Reduced
33
Closed
2

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$2.16M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.31M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$1.17M
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
$1.15M
5
INTF icon
iShares International Equity Factor ETF
INTF
$1.13M

Top Sells

1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$1.17M
2
RING icon
iShares MSCI Global Gold Miners ETF
RING
$678K
3
WTPI
WisdomTree Equity Premium Income Fund
WTPI
$659K
4
PHYS icon
Sprott Physical Gold
PHYS
$467K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$339K

Sector Composition

1 Technology 3.48%
2 Consumer Discretionary 0.66%
3 Healthcare 0.51%
4 Communication Services 0.26%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$185B
$483K 0.41%
1,908
-759
-28% -$192K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$64B
$473K 0.41%
5,166
– –
FNDA icon
53
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$457K 0.39%
10,647
+3,104
+41% +$133K
AMZN icon
54
Amazon
AMZN
$2.44T
$456K 0.39%
140
+15
+12% +$48.9K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$400K 0.34%
2,833
– –
DGX icon
56
Quest Diagnostics
DGX
$20.3B
$396K 0.34%
3,320
– –
LEMB icon
57
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$355K 0.3%
7,843
-25,923
-77% -$1.17M
IGOV icon
58
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$354K 0.3%
6,371
+1,341
+27% +$74.5K
CRM icon
59
Salesforce
CRM
$245B
$323K 0.28%
1,452
-525
-27% -$117K
MCD icon
60
McDonald's
MCD
$224B
$314K 0.27%
1,463
-884
-38% -$190K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$2.57T
$307K 0.26%
175
-59
-25% -$104K
ICSH icon
62
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$302K 0.26%
+5,982
New +$302K
PGX icon
63
Invesco Preferred ETF
PGX
$3.85B
$301K 0.26%
19,746
+5,333
+37% +$81.3K
PCY icon
64
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$293K 0.25%
+10,147
New +$293K
VB icon
65
Vanguard Small-Cap ETF
VB
$66.4B
$283K 0.24%
1,454
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.09T
$275K 0.24%
1,186
-164
-12% -$38K
ZROZ icon
67
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$267K 0.23%
1,635
-33
-2% -$5.39K
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$256K 0.22%
2,493
+881
+55% +$90.5K
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$245K 0.21%
4,432
-2,374
-35% -$131K
ORCL icon
70
Oracle
ORCL
$635B
$226K 0.19%
3,492
-832
-19% -$53.8K
TGT icon
71
Target
TGT
$43.6B
$225K 0.19%
1,275
-25
-2% -$4.41K
AUDC icon
72
AudioCodes
AUDC
$273M
$223K 0.19%
8,083
-3,982
-33% -$110K
GBIL icon
73
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$214K 0.18%
2,137
-493
-19% -$49.4K
VTV icon
74
Vanguard Value ETF
VTV
$144B
$204K 0.18%
1,713
-297
-15% -$35.4K
A icon
75
Agilent Technologies
A
$35.7B
$202K 0.17%
+1,706
New +$202K
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