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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
+8.41%
1 Year Est. Return
+20.57%
3 Year Est. Return
+47.54%
5 Year Est. Return
+40.4%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$17.2M
Cap. Flow
+$9.12M
Cap. Flow %
7.82%
Top 10 Hldgs %
43.96%
Holding
77
New
4
Increased
33
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.14M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.26M
3
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$1.09M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.09M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.07M

Top Sells

Rank Stock Value
1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.12M
2
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$704K
3
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$640K
4
PHYS icon
Sprott Physical Gold
PHYS
+$460K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$338K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$220B
$483K 0.41%
11,448
-4,554
-28% -$182K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$80.9B
$473K 0.41%
5,166
– –
FNDA icon
53
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$457K 0.39%
21,294
+6,208
+41% +$120K
AMZN icon
54
Amazon
AMZN
$2.92T
$456K 0.39%
2,800
+300
+12% +$47.9K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$400K 0.34%
2,833
– –
DGX icon
56
Quest Diagnostics
DGX
$25.7B
$396K 0.34%
3,320
– –
LEMB icon
57
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$355K 0.3%
7,843
-25,923
-77% -$1.12M
IGOV icon
58
iShares International Treasury Bond ETF
IGOV
$1.53B
$354K 0.3%
6,371
+1,341
+27% +$72.5K
CRM icon
59
Salesforce
CRM
$151B
$323K 0.28%
1,452
-525
-27% -$128K
MCD icon
60
McDonald's
MCD
$192B
$314K 0.27%
1,463
-884
-38% -$192K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.36T
$307K 0.26%
3,500
-1,180
-25% -$99.3K
ICSH icon
62
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$302K 0.26%
+5,982
New +$302K
PGX icon
63
Invesco Preferred ETF
PGX
$3.81B
$301K 0.26%
19,746
+5,333
+37% +$80K
PCY icon
64
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$293K 0.25%
+10,147
New +$283K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$283K 0.24%
1,454
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$275K 0.24%
1,186
-164
-12% -$36.1K
ZROZ icon
67
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$267K 0.23%
1,635
-33
-2% -$5.43K
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$256K 0.22%
2,493
-731
-23% -$69.6K
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$245K 0.21%
4,432
-2,374
-35% -$131K
ORCL icon
70
Oracle
ORCL
$374B
$226K 0.19%
3,492
-832
-19% -$49.5K
TGT icon
71
Target
TGT
$65.6B
$225K 0.19%
1,275
-25
-2% -$4.17K
AUDC icon
72
AudioCodes
AUDC
$244M
$223K 0.19%
8,083
-3,982
-33% -$117K
GBIL icon
73
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$214K 0.18%
2,137
-493
-19% -$49.4K
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$188B
$204K 0.18%
1,713
-297
-15% -$33.4K
A icon
75
Agilent Technologies
A
$39.1B
$202K 0.17%
+1,706
New +$189K
1 2
3
4

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RHS Financial's Q4 2020 Portfolio in Review

As of Q4 2020, RHS Financial held 77 positions worth $117M, up 17% from $99.4M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

RHS Financial deployed $9.12M of net new capital in Q4 2020, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was GraniteShares HIPS US High Income ETF: 38,803 shares worth $527K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares JPMorgan EM Local Currency Bond ETF, an estimated $1.12M trimmed.

  • RHS Financial's largest Q4 2020 buy was GraniteShares HIPS US High Income ETF: 38,803 shares worth $527K.
  • RHS Financial added most to Schwab US TIPS ETF in Q4 2020, an estimated $2.14M increase.
  • RHS Financial's biggest Q4 2020 reduction was iShares JPMorgan EM Local Currency Bond ETF, cutting an estimated $1.12M.
  • RHS Financial fully exited US Commodity Index in Q4 2020, selling an estimated $247K.
  • RHS Financial's ten largest holdings make up 44% of its $117M portfolio in Q4 2020.
  • RHS Financial opened 4 new positions and closed 2 in Q4 2020.
  • RHS Financial's portfolio value rose 17% quarter-over-quarter to $117M.

Based on RHS Financial's 13F filing for Q4 2020, filed 29 Jan 2021.