RF

RHS Financial Portfolio holdings

AUM $176M
This Quarter Return
-4.22%
1 Year Return
+12.68%
3 Year Return
+37.96%
5 Year Return
+47.99%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$521K
Cap. Flow %
0.38%
Top 10 Hldgs %
44.86%
Holding
91
New
6
Increased
31
Reduced
34
Closed
14

Top Buys

1
BHK icon
BlackRock Core Bond Trust
BHK
$2.83M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.7M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.36M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.18M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.14M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.07M
2
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
$1.69M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.41M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$1.01M
5
PFFD icon
Global X US Preferred ETF
PFFD
$758K

Sector Composition

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 Shares
Change % 		Capital Flow
EFV icon
51
iShares MSCI EAFE Value ETF
EFV
$27.8B
$473K 0.35%
9,414
+3,085
+49% +$155K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$459K 0.34%
2,833
– –
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$64B
$452K 0.33%
4,027
– –
IDLV icon
54
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$436K 0.32%
14,010
-5,769
-29% -$180K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$150B
$425K 0.31%
6,115
+2,771
+83% +$193K
DGX icon
56
Quest Diagnostics
DGX
$20.3B
$408K 0.3%
2,980
-140
-4% -$19.2K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$374K 0.28%
+8,110
New +$374K
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$369K 0.27%
7,135
-4,210
-37% -$218K
SPTL icon
59
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$360K 0.27%
9,528
-197
-2% -$7.44K
VB icon
60
Vanguard Small-Cap ETF
VB
$66.4B
$351K 0.26%
1,652
+173
+12% +$36.8K
ORCL icon
61
Oracle
ORCL
$635B
$348K 0.26%
4,208
-413
-9% -$34.2K
HIPS icon
62
GraniteShares HIPS US High Income ETF
HIPS
$112M
$337K 0.25%
23,373
-36,765
-61% -$530K
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$292K 0.22%
6,166
+2,918
+90% +$138K
VTV icon
64
Vanguard Value ETF
VTV
$144B
$281K 0.21%
1,905
-61
-3% -$9K
ICSH icon
65
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$257K 0.19%
5,122
-2,473
-33% -$124K
SCHH icon
66
Schwab US REIT ETF
SCHH
$8.37B
$256K 0.19%
+10,275
New +$256K
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$255K 0.19%
+2,440
New +$255K
FTEC icon
68
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$241K 0.18%
+1,958
New +$241K
IMTM icon
69
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$223K 0.16%
6,277
+862
+16% +$30.6K
HPQ icon
70
HP
HPQ
$26.7B
$221K 0.16%
6,090
– –
EFG icon
71
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$218K 0.16%
2,263
-1,932
-46% -$186K
ZROZ icon
72
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$215K 0.16%
1,620
+6
+0.4% +$796
PCY icon
73
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$212K 0.16%
+9,389
New +$212K
COMT icon
74
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$211K 0.16%
+5,269
New +$211K
AUDC icon
75
AudioCodes
AUDC
$273M
$207K 0.15%
8,083
– –
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