RF

RHS Financial Portfolio holdings

AUM $176M
This Quarter Return
-0.73%
1 Year Return
+12.68%
3 Year Return
+37.96%
5 Year Return
+47.99%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$4.46M
Cap. Flow %
3.25%
Top 10 Hldgs %
38.77%
Holding
88
New
9
Increased
31
Reduced
37
Closed
3

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.04M
2
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$1.4M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.2M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$1.01M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$824K

Top Sells

1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$1.34M
2
INTF icon
iShares International Equity Factor ETF
INTF
$1.23M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$986K
4
BHK icon
BlackRock Core Bond Trust
BHK
$869K
5
SCHP icon
Schwab US TIPS ETF
SCHP
$768K

Sector Composition

1 Technology 4.87%
2 Consumer Discretionary 0.72%
3 Healthcare 0.53%
4 Financials 0.38%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.44T
$637K 0.46%
194
+31
+19% +$102K
SHYG icon
52
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$573K 0.42%
12,536
-3,450
-22% -$158K
INTU icon
53
Intuit
INTU
$186B
$571K 0.42%
1,058
-66
-6% -$35.6K
VUG icon
54
Vanguard Growth ETF
VUG
$185B
$568K 0.41%
1,958
– –
IVLU icon
55
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$520K 0.38%
20,209
+4,074
+25% +$105K
DGX icon
56
Quest Diagnostics
DGX
$20.3B
$481K 0.35%
3,310
-10
-0.3% -$1.45K
ICSH icon
57
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$480K 0.35%
9,500
-367
-4% -$18.5K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$64B
$448K 0.33%
4,336
-409
-9% -$42.3K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$435K 0.32%
2,833
– –
EFG icon
60
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$413K 0.3%
+3,876
New +$413K
ORCL icon
61
Oracle
ORCL
$635B
$403K 0.29%
4,621
-239
-5% -$20.8K
SPTL icon
62
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$402K 0.29%
9,724
– –
VB icon
63
Vanguard Small-Cap ETF
VB
$66.4B
$373K 0.27%
1,706
+87
+5% +$19K
MBB icon
64
iShares MBS ETF
MBB
$41B
$368K 0.27%
+3,399
New +$368K
MCD icon
65
McDonald's
MCD
$224B
$353K 0.26%
1,463
-3
-0.2% -$724
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$2.57T
$348K 0.25%
130
-37
-22% -$99K
PCY icon
67
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$331K 0.24%
+12,396
New +$331K
DFAX icon
68
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$327K 0.24%
+12,636
New +$327K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.09T
$323K 0.24%
1,185
– –
FNDA icon
70
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$320K 0.23%
6,081
+589
+11% +$31K
MUB icon
71
iShares National Muni Bond ETF
MUB
$38.6B
$317K 0.23%
2,728
+272
+11% +$31.6K
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$304K 0.22%
3,034
-118
-4% -$11.8K
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$27.8B
$300K 0.22%
5,902
-536
-8% -$27.2K
TLH icon
74
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$294K 0.21%
+2,002
New +$294K
TGT icon
75
Target
TGT
$43.6B
$289K 0.21%
1,262
– –
1 2
3
4