RF

RHS Financial Portfolio holdings

AUM $176M
This Quarter Return
+5.51%
1 Year Return
+12.68%
3 Year Return
+37.96%
5 Year Return
+47.99%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$7.62M
Cap. Flow %
5.7%
Top 10 Hldgs %
36.62%
Holding
83
New
9
Increased
32
Reduced
29
Closed
4

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.8M
2
PLTR icon
Palantir
PLTR
$2.26M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.39M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$1.08M
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$789K

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.72M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$1.21M
3
INTF icon
iShares International Equity Factor ETF
INTF
$1.12M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$1.11M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$754K

Sector Composition

1 Technology 5.06%
2 Consumer Discretionary 0.67%
3 Healthcare 0.5%
4 Communication Services 0.31%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$185B
$562K 0.42%
1,958
+50
+3% +$14.4K
AMZN icon
52
Amazon
AMZN
$2.44T
$561K 0.42%
163
-14
-8% -$48.2K
INTU icon
53
Intuit
INTU
$186B
$551K 0.41%
1,124
-178
-14% -$87.3K
PGX icon
54
Invesco Preferred ETF
PGX
$3.85B
$518K 0.39%
33,824
-15,854
-32% -$243K
ICSH icon
55
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$498K 0.37%
9,867
+2,336
+31% +$118K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$64B
$497K 0.37%
4,745
-421
-8% -$44.1K
DGX icon
57
Quest Diagnostics
DGX
$20.3B
$438K 0.33%
3,320
– –
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$438K 0.33%
2,833
– –
IVLU icon
59
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$417K 0.31%
+16,135
New +$417K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$2.57T
$408K 0.31%
167
– –
SPTL icon
61
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$402K 0.3%
9,724
-398
-4% -$16.5K
ORCL icon
62
Oracle
ORCL
$635B
$378K 0.28%
4,860
+1,368
+39% +$106K
VB icon
63
Vanguard Small-Cap ETF
VB
$66.4B
$365K 0.27%
1,619
+586
+57% +$132K
RING icon
64
iShares MSCI Global Gold Miners ETF
RING
$1.91B
$355K 0.27%
12,677
-1,107
-8% -$31K
MCD icon
65
McDonald's
MCD
$224B
$339K 0.25%
1,466
– –
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$27.8B
$333K 0.25%
+6,438
New +$333K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.09T
$329K 0.25%
1,185
– –
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$328K 0.25%
+3,152
New +$328K
LEMB icon
69
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$307K 0.23%
7,027
+2,241
+47% +$97.9K
TGT icon
70
Target
TGT
$43.6B
$305K 0.23%
1,262
– –
FNDA icon
71
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$299K 0.22%
5,492
-853
-13% -$46.4K
MUB icon
72
iShares National Muni Bond ETF
MUB
$38.6B
$288K 0.22%
+2,456
New +$288K
AUDC icon
73
AudioCodes
AUDC
$273M
$267K 0.2%
8,083
– –
IGLB icon
74
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$264K 0.2%
+3,758
New +$264K
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$253K 0.19%
2,237
– –
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3
4