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RF

RHS Financial Portfolio holdings

AUM $211M
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
-4.22%
1 Year Est. Return
+20.57%
3 Year Est. Return
+47.54%
5 Year Est. Return
+40.4%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$8.28M
Cap. Flow
-$2.03M
Cap. Flow %
-1.5%
Top 10 Hldgs %
44.86%
Holding
91
New
6
Increased
30
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
BHK icon
BlackRock Core Bond Trust
BHK
+$3.01M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.39M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.15M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$963K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$952K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.08M
2
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$1.7M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.45M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.04M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$795K

Sector Composition

Rank Sector Weight
1 Technology 3.1%
2 Healthcare 0.45%
3 Communication Services 0%
4 Consumer Discretionary 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
51
iShares MSCI EAFE Value ETF
EFV
$28.8B
$473K 0.35%
9,414
+3,085
+49% +$157K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$111B
$459K 0.34%
2,833
– –
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$80.9B
$452K 0.33%
4,027
– –
IDLV icon
54
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$436K 0.32%
14,010
-5,769
-29% -$179K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$190B
$425K 0.31%
6,115
+2,771
+83% +$196K
DGX icon
56
Quest Diagnostics
DGX
$25.7B
$408K 0.3%
2,980
-140
-4% -$19.5K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$374K 0.28%
+8,110
New +$390K
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$369K 0.27%
7,135
-4,210
-37% -$222K
SPTL icon
59
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$360K 0.27%
9,528
-197
-2% -$7.76K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$351K 0.26%
1,652
+173
+12% +$36.4K
ORCL icon
61
Oracle
ORCL
$374B
$348K 0.26%
4,208
-413
-9% -$33.4K
HIPS icon
62
GraniteShares HIPS US High Income ETF
HIPS
$109M
$337K 0.25%
23,373
-36,765
-61% -$537K
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$292K 0.22%
12,332
-660
-5% -$15.6K
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$188B
$281K 0.21%
1,905
-61
-3% -$8.9K
ICSH icon
65
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$257K 0.19%
5,122
-2,473
-33% -$124K
SCHH icon
66
Schwab US REIT ETF
SCHH
$11.5B
$256K 0.19%
+10,275
New +$248K
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$255K 0.19%
+2,440
New +$258K
FTEC icon
68
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$241K 0.18%
+1,958
New +$238K
IMTM icon
69
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$223K 0.16%
6,277
+862
+16% +$30.7K
HPQ icon
70
HP
HPQ
$24.9B
$221K 0.16%
6,090
– –
EFG icon
71
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$218K 0.16%
2,263
-1,932
-46% -$190K
ZROZ icon
72
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$215K 0.16%
1,620
+6
+0.4% +$834
PCY icon
73
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$212K 0.16%
+9,389
New +$224K
COMT icon
74
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$211K 0.16%
+5,269
New +$191K
AUDC icon
75
AudioCodes
AUDC
$244M
$207K 0.15%
8,083
– –
1 2
3
4

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RHS Financial's Q1 2022 Portfolio in Review

As of Q1 2022, RHS Financial held 91 positions worth $136M, down 5.7% from $144M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

RHS Financial's Q1 2022 filing shows 6 new, 30 increased, 35 reduced and 14 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 8,110 shares worth $374K. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 4% a quarter earlier, followed by Healthcare and Communication Services.

  • RHS Financial's largest Q1 2022 buy was Vanguard FTSE Emerging Markets ETF: 8,110 shares worth $374K.
  • RHS Financial added most to BlackRock Core Bond Trust in Q1 2022, an estimated $3.01M increase.
  • RHS Financial's biggest Q1 2022 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $2.08M.
  • RHS Financial fully exited iShares Core International Aggregate Bond Fund in Q1 2022, selling an estimated $733K.
  • RHS Financial's ten largest holdings make up 45% of its $136M portfolio in Q1 2022.
  • RHS Financial opened 6 new positions and closed 14 in Q1 2022.
  • RHS Financial's portfolio value fell 5.7% quarter-over-quarter to $136M.

Based on RHS Financial's 13F filing for Q1 2022, filed 14 Apr 2022.