RF

RHS Financial Portfolio holdings

AUM $176M
This Quarter Return
-12.5%
1 Year Return
+12.68%
3 Year Return
+37.96%
5 Year Return
+47.99%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$2.39M
Cap. Flow %
1.97%
Top 10 Hldgs %
43.5%
Holding
90
New
13
Increased
31
Reduced
33
Closed
11

Top Buys

1
BHK icon
BlackRock Core Bond Trust
BHK
$1.59M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.17M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.07M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.01M
5
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
$999K

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$1.8M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$1.26M
3
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
$1M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$934K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$916K

Sector Composition

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 Shares
Change % 		Capital Flow
HDV icon
51
iShares Core High Dividend ETF
HDV
$11.7B
$462K 0.38%
+4,600
New +$462K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$64B
$410K 0.34%
4,027
– –
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$406K 0.33%
2,833
– –
VUG icon
54
Vanguard Growth ETF
VUG
$185B
$393K 0.32%
1,761
-36
-2% -$8.03K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$380K 0.31%
9,124
+1,014
+13% +$42.2K
MBB icon
56
iShares MBS ETF
MBB
$41B
$359K 0.3%
3,680
-1,198
-25% -$117K
INTU icon
57
Intuit
INTU
$186B
$338K 0.28%
+878
New +$338K
IMTM icon
58
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$328K 0.27%
10,971
+4,694
+75% +$140K
HIPS icon
59
GraniteShares HIPS US High Income ETF
HIPS
$112M
$327K 0.27%
26,441
+3,068
+13% +$37.9K
MCD icon
60
McDonald's
MCD
$224B
$319K 0.26%
+1,290
New +$319K
ICSH icon
61
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$315K 0.26%
6,286
+1,164
+23% +$58.3K
EELV icon
62
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$313K 0.26%
+13,445
New +$313K
MUB icon
63
iShares National Muni Bond ETF
MUB
$38.6B
$305K 0.25%
2,864
-1,571
-35% -$167K
AMZN icon
64
Amazon
AMZN
$2.44T
$304K 0.25%
+2,865
New +$304K
IDLV icon
65
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$302K 0.25%
10,939
-3,071
-22% -$84.8K
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$72.5B
$301K 0.25%
4,200
-10,910
-72% -$782K
WTPI
67
WisdomTree Equity Premium Income Fund
WTPI
$292M
$297K 0.24%
9,303
-5,243
-36% -$167K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$2.57T
$283K 0.23%
+130
New +$283K
DFAX icon
69
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$271K 0.22%
+12,636
New +$271K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.09T
$262K 0.22%
+960
New +$262K
ORCL icon
71
Oracle
ORCL
$635B
$256K 0.21%
3,664
-544
-13% -$38K
EDV icon
72
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$239K 0.2%
2,391
-8,053
-77% -$805K
SUB icon
73
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$239K 0.2%
2,279
-161
-7% -$16.9K
VB icon
74
Vanguard Small-Cap ETF
VB
$66.4B
$232K 0.19%
1,318
-334
-20% -$58.8K
VTV icon
75
Vanguard Value ETF
VTV
$144B
$226K 0.19%
1,716
-189
-10% -$24.9K
1 2
3
4