RF

RHS Financial Portfolio holdings

AUM $176M
This Quarter Return
+3.76%
1 Year Return
+12.68%
3 Year Return
+37.96%
5 Year Return
+47.99%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$2.46M
Cap. Flow %
1.71%
Top 10 Hldgs %
42.15%
Holding
90
New
5
Increased
32
Reduced
37
Closed
5

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.84M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.3M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$1.01M
4
SCHF icon
Schwab International Equity ETF
SCHF
$868K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$819K

Top Sells

1
PLTR icon
Palantir
PLTR
$2.06M
2
BHK icon
BlackRock Core Bond Trust
BHK
$1.06M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$933K
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
$853K
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$804K

Sector Composition

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 Shares
Change % 		Capital Flow
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$611K 0.42%
11,345
-2,426
-18% -$131K
DGX icon
52
Quest Diagnostics
DGX
$20.3B
$540K 0.37%
3,120
-190
-6% -$32.9K
WTPI
53
WisdomTree Equity Premium Income Fund
WTPI
$292M
$523K 0.36%
15,141
-5,609
-27% -$194K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$486K 0.34%
2,833
– –
BHK icon
55
BlackRock Core Bond Trust
BHK
$700M
$478K 0.33%
28,961
-64,081
-69% -$1.06M
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$463K 0.32%
4,195
+319
+8% +$35.2K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$64B
$451K 0.31%
4,027
-309
-7% -$34.6K
SPTL icon
58
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$410K 0.28%
9,725
+1
+0% +$42
ORCL icon
59
Oracle
ORCL
$635B
$403K 0.28%
4,621
– –
MCD icon
60
McDonald's
MCD
$224B
$392K 0.27%
1,463
– –
ICSH icon
61
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$383K 0.27%
7,595
-1,905
-20% -$96.1K
SHYG icon
62
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$379K 0.26%
8,360
-4,176
-33% -$189K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$2.57T
$374K 0.26%
129
-1
-0.8% -$2.9K
MBB icon
64
iShares MBS ETF
MBB
$41B
$374K 0.26%
3,478
+79
+2% +$8.5K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.09T
$354K 0.25%
1,185
– –
VB icon
66
Vanguard Small-Cap ETF
VB
$66.4B
$334K 0.23%
1,479
-227
-13% -$51.3K
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$333K 0.23%
3,248
+214
+7% +$21.9K
DFAX icon
68
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$330K 0.23%
12,636
– –
FNDA icon
69
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$326K 0.23%
5,863
-218
-4% -$12.1K
EFV icon
70
iShares MSCI EAFE Value ETF
EFV
$27.8B
$319K 0.22%
6,329
+427
+7% +$21.5K
MUB icon
71
iShares National Muni Bond ETF
MUB
$38.6B
$314K 0.22%
2,704
-24
-0.9% -$2.79K
TGT icon
72
Target
TGT
$43.6B
$292K 0.2%
1,262
– –
VTV icon
73
Vanguard Value ETF
VTV
$144B
$289K 0.2%
1,966
+250
+15% +$36.8K
AUDC icon
74
AudioCodes
AUDC
$273M
$281K 0.2%
8,083
– –
TLH icon
75
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$269K 0.19%
1,812
-190
-9% -$28.2K
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