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RHS Financial Portfolio holdings

AUM $211M
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
-12.5%
1 Year Est. Return
+20.57%
3 Year Est. Return
+47.54%
5 Year Est. Return
+40.4%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$14.2M
Cap. Flow
+$2.94M
Cap. Flow %
2.42%
Top 10 Hldgs %
43.5%
Holding
90
New
13
Increased
31
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
BHK icon
BlackRock Core Bond Trust
BHK
+$1.66M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.27M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.16M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.09M
5
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$1.09M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.88M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.29M
3
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$1.11M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$994K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$986K

Sector Composition

Rank Sector Weight
1 Technology 2.75%
2 Consumer Discretionary 0.51%
3 Communication Services 0.23%
4 Financials 0.22%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
51
iShares Core High Dividend ETF
HDV
$14.5B
$462K 0.38%
+23,000
New +$486K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$80.9B
$410K 0.34%
4,027
– –
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$111B
$406K 0.33%
2,833
– –
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$220B
$393K 0.32%
10,566
-216
-2% -$8.87K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$380K 0.31%
9,124
+1,014
+13% +$43.8K
MBB icon
56
iShares MBS ETF
MBB
$38.9B
$359K 0.3%
3,680
-1,198
-25% -$117K
INTU icon
57
Intuit
INTU
$86.5B
$338K 0.28%
+878
New +$364K
IMTM icon
58
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$328K 0.27%
10,971
+4,694
+75% +$152K
HIPS icon
59
GraniteShares HIPS US High Income ETF
HIPS
$109M
$327K 0.27%
26,441
+3,068
+13% +$41.5K
MCD icon
60
McDonald's
MCD
$192B
$319K 0.26%
+1,290
New +$318K
ICSH icon
61
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$315K 0.26%
6,286
+1,164
+23% +$58.3K
EELV icon
62
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$313K 0.26%
+13,445
New +$334K
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.1B
$305K 0.25%
2,864
-1,571
-35% -$168K
AMZN icon
64
Amazon
AMZN
$2.92T
$304K 0.25%
+2,865
New +$359K
IDLV icon
65
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$302K 0.25%
10,939
-3,071
-22% -$90.9K
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$103B
$301K 0.25%
12,600
-32,730
-72% -$833K
WTPI
67
WisdomTree Equity Premium Income Fund
WTPI
$494M
$297K 0.24%
9,303
-5,243
-36% -$175K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.36T
$283K 0.23%
+2,600
New +$306K
DFAX icon
69
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$271K 0.22%
+12,636
New +$294K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$262K 0.22%
+960
New +$301K
ORCL icon
71
Oracle
ORCL
$374B
$256K 0.21%
3,664
-544
-13% -$39.8K
EDV icon
72
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$239K 0.2%
2,391
-8,053
-77% -$837K
SUB icon
73
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$239K 0.2%
2,279
-161
-7% -$16.8K
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$232K 0.19%
1,318
-334
-20% -$64.5K
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$188B
$226K 0.19%
1,716
-189
-10% -$26.7K
1 2
3
4

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RHS Financial's Q2 2022 Portfolio in Review

As of Q2 2022, RHS Financial held 90 positions worth $122M, down 10% from $136M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

RHS Financial's Q2 2022 filing shows 13 new, 31 increased, 33 reduced and 11 closed positions. Its largest new stake was WisdomTree International Efficient Core Fund: 32,277 shares worth $999K. The largest sale was Schwab US TIPS ETF, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • RHS Financial's largest Q2 2022 buy was WisdomTree International Efficient Core Fund: 32,277 shares worth $999K.
  • RHS Financial added most to BlackRock Core Bond Trust in Q2 2022, an estimated $1.66M increase.
  • RHS Financial's biggest Q2 2022 reduction was Schwab US TIPS ETF, cutting an estimated $1.88M.
  • RHS Financial fully exited Global X US Preferred ETF in Q2 2022, selling an estimated $613K.
  • RHS Financial's ten largest holdings make up 44% of its $122M portfolio in Q2 2022.
  • RHS Financial opened 13 new positions and closed 11 in Q2 2022.
  • RHS Financial's portfolio value fell 10% quarter-over-quarter to $122M.

Based on RHS Financial's 13F filing for Q2 2022, filed 15 Jul 2022.