We are live on ! Find out more
RF

RHS Financial Portfolio holdings

AUM $211M
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
+3.76%
1 Year Est. Return
+20.57%
3 Year Est. Return
+47.54%
5 Year Est. Return
+40.4%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$6.96M
Cap. Flow
+$2.42M
Cap. Flow %
1.68%
Top 10 Hldgs %
42.15%
Holding
90
New
5
Increased
32
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.76M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.32M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.04M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$877K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$797K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.06M
2
BHK icon
BlackRock Core Bond Trust
BHK
+$1.05M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$943K
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$860K
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$804K

Sector Composition

Rank Sector Weight
1 Technology 3.98%
2 Consumer Discretionary 0.71%
3 Healthcare 0.55%
4 Communication Services 0.26%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$611K 0.42%
11,345
-2,426
-18% -$131K
DGX icon
52
Quest Diagnostics
DGX
$25.7B
$540K 0.37%
3,120
-190
-6% -$28.9K
WTPI
53
WisdomTree Equity Premium Income Fund
WTPI
$494M
$523K 0.36%
15,141
-5,609
-27% -$190K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$111B
$486K 0.34%
2,833
– –
BHK icon
55
BlackRock Core Bond Trust
BHK
$643M
$478K 0.33%
28,961
-64,081
-69% -$1.05M
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$463K 0.32%
4,195
+319
+8% +$34.9K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$80.9B
$451K 0.31%
4,027
-309
-7% -$33.6K
SPTL icon
58
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$410K 0.28%
9,725
+1
+0% +$42
ORCL icon
59
Oracle
ORCL
$374B
$403K 0.28%
4,621
– –
MCD icon
60
McDonald's
MCD
$192B
$392K 0.27%
1,463
– –
ICSH icon
61
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$383K 0.27%
7,595
-1,905
-20% -$96.1K
SHYG icon
62
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$379K 0.26%
8,360
-4,176
-33% -$189K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.36T
$374K 0.26%
2,580
-20
-0.8% -$2.88K
MBB icon
64
iShares MBS ETF
MBB
$38.9B
$374K 0.26%
3,478
+79
+2% +$8.5K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$354K 0.25%
1,185
– –
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$334K 0.23%
1,479
-227
-13% -$51.6K
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$333K 0.23%
12,992
+856
+7% +$22.1K
DFAX icon
68
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$330K 0.23%
12,636
– –
FNDA icon
69
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$326K 0.23%
11,726
-436
-4% -$12K
EFV icon
70
iShares MSCI EAFE Value ETF
EFV
$28.8B
$319K 0.22%
6,329
+427
+7% +$21.8K
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.1B
$314K 0.22%
2,704
-24
-0.9% -$2.79K
TGT icon
72
Target
TGT
$65.6B
$292K 0.2%
1,262
– –
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$188B
$289K 0.2%
1,966
+250
+15% +$35.7K
AUDC icon
74
AudioCodes
AUDC
$244M
$281K 0.2%
8,083
– –
TLH icon
75
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$269K 0.19%
1,812
-190
-9% -$28.1K
1 2
3
4

Similar funds

CI
Canerector Inc Toronto, Ontario, Canada $211M AUM 30.99% 1-Year Est. Return
SGWM
Sterling Group Wealth Management Pasadena, California $211M AUM 16.62% 1-Year Est. Return
UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return
AWP
Avid Wealth Partners San Antonio, Texas $212M AUM 29.24% 1-Year Est. Return
UAH
United Airlines Holdings Chicago, Illinois $211M AUM
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
WI
Westbourne Investments Arlington, Virginia $210M AUM 40.95% 1-Year Est. Return
FSA
Financial Services Advisory Rockville, Maryland $210M AUM 19.93% 1-Year Est. Return

RHS Financial's Q4 2021 Portfolio in Review

As of Q4 2021, RHS Financial held 90 positions worth $144M, up 5.1% from $137M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RHS Financial's Q4 2021 filing shows 5 new, 32 increased, 37 reduced and 5 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 3,344 shares worth $250K. The largest sale was Palantir, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • RHS Financial's largest Q4 2021 buy was iShares Core MSCI EAFE ETF: 3,344 shares worth $250K.
  • RHS Financial added most to Schwab Fundamental US Large Company Index ETF in Q4 2021, an estimated $2.76M increase.
  • RHS Financial's biggest Q4 2021 reduction was BlackRock Core Bond Trust, cutting an estimated $1.05M.
  • RHS Financial fully exited Palantir in Q4 2021, selling an estimated $2.06M.
  • RHS Financial's ten largest holdings make up 42% of its $144M portfolio in Q4 2021.
  • RHS Financial opened 5 new positions and closed 5 in Q4 2021.
  • RHS Financial's portfolio value rose 5.1% quarter-over-quarter to $144M.

Based on RHS Financial's 13F filing for Q4 2021, filed 26 Jan 2022.