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RF

RHS Financial Portfolio holdings

AUM $248M
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
+5.51%
1 Year Est. Return
+23.56%
3 Year Est. Return
+57.82%
5 Year Est. Return
+47.14%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$13.9M
Cap. Flow
+$7.27M
Cap. Flow %
5.43%
Top 10 Hldgs %
36.62%
Holding
83
New
9
Increased
32
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.77M
2
PLTR icon
Palantir
PLTR
+$1.98M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.38M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.07M
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$764K

Top Sells

Rank Stock Value
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
+$1.13M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.11M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$752K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.99%
2 Technology 5.06%
3 Consumer Discretionary 0.67%
4 Healthcare 0.5%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$224B
$562K 0.42%
11,748
+300
+3% +$13.6K
AMZN icon
52
Amazon
AMZN
$2.68T
$561K 0.42%
3,260
-280
-8% -$46.5K
INTU icon
53
Intuit
INTU
$88B
$551K 0.41%
1,124
-178
-14% -$77.2K
PGX icon
54
Invesco Preferred ETF
PGX
$3.65B
$518K 0.39%
33,824
-15,854
-32% -$240K
ICSH icon
55
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$498K 0.37%
9,867
+2,336
+31% +$118K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$81.9B
$497K 0.37%
4,745
-421
-8% -$44.2K
DGX icon
57
Quest Diagnostics
DGX
$27.3B
$438K 0.33%
3,320
– –
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$111B
$438K 0.33%
2,833
– –
IVLU icon
59
iShares MSCI Intl Value Factor ETF
IVLU
$4.64B
$417K 0.31%
+16,135
New +$422K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.22T
$408K 0.31%
3,340
– –
SPTL icon
61
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$402K 0.3%
9,724
-398
-4% -$15.9K
ORCL icon
62
Oracle
ORCL
$404B
$378K 0.28%
4,860
+1,368
+39% +$107K
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$365K 0.27%
1,619
+586
+57% +$130K
RING icon
64
iShares MSCI Global Gold Miners ETF
RING
$2.39B
$355K 0.27%
12,677
-1,107
-8% -$33.8K
MCD icon
65
McDonald's
MCD
$179B
$339K 0.25%
1,466
– –
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$31.7B
$333K 0.25%
+6,438
New +$340K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.11T
$329K 0.25%
1,185
– –
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$22B
$328K 0.25%
+12,608
New +$322K
LEMB icon
69
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$743M
$307K 0.23%
7,027
+2,241
+47% +$98K
TGT icon
70
Target
TGT
$70.1B
$305K 0.23%
1,262
– –
FNDA icon
71
Schwab Fundamental US Small Company Index ETF
FNDA
$8.85B
$299K 0.22%
10,984
-1,706
-13% -$45.4K
MUB icon
72
iShares National Muni Bond ETF
MUB
$44.5B
$288K 0.22%
+2,456
New +$287K
AUDC icon
73
AudioCodes
AUDC
$238M
$267K 0.2%
8,083
– –
IGLB icon
74
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
$264K 0.2%
+3,758
New +$256K
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$253K 0.19%
2,237
– –
1 2
3
4

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DCM
Dilation Capital Management New York $248M AUM 139.13% 1-Year Est. Return
CCP
Cunning Capital Partners Morrisville, North Carolina $248M AUM 67.17% 1-Year Est. Return
SFG
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TBBL
True Blue (BVI) Ltd Road Town, Tortola $248M AUM 57.36% 1-Year Est. Return
ATWA
Arbor Trust Wealth Advisors Ann Arbor, Michigan $248M AUM 24.2% 1-Year Est. Return
LCG
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GWM
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WJS
William John Sempolinski Easton, Massachusetts $248M AUM

RHS Financial's Q2 2021 Portfolio in Review

As of Q2 2021, RHS Financial held 83 positions worth $134M, up 12% from $120M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RHS Financial deployed $7.27M of net new capital in Q2 2021, opening 9 new positions and adding to 32 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 105,097 shares worth $2.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $1.72M trimmed.

  • RHS Financial's largest Q2 2021 buy was iShares US Treasury Bond ETF: 105,097 shares worth $2.8M.
  • RHS Financial added most to Schwab Fundamental US Large Company Index ETF in Q2 2021, an estimated $1.38M increase.
  • RHS Financial's biggest Q2 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $1.72M.
  • RHS Financial fully exited Schwab US REIT ETF in Q2 2021, selling an estimated $402K.
  • RHS Financial's ten largest holdings make up 37% of its $134M portfolio in Q2 2021.
  • RHS Financial opened 9 new positions and closed 4 in Q2 2021.
  • RHS Financial's portfolio value rose 12% quarter-over-quarter to $134M.

Based on RHS Financial's 13F filing for Q2 2021, filed 29 Jul 2021.