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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
-7.58%
1 Year Est. Return
+20.57%
3 Year Est. Return
+47.54%
5 Year Est. Return
+40.4%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$9.21M
Cap. Flow
+$234K
Cap. Flow %
0.21%
Top 10 Hldgs %
42.68%
Holding
86
New
7
Increased
30
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$978K
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$962K
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$834K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$829K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$789K

Top Sells

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$1.58M
2
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$1.46M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.11M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$791K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$679K

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Consumer Discretionary 0.54%
3 Financials 0.23%
4 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
51
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$459K 0.41%
+11,497
New +$475K
EFG icon
52
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$451K 0.4%
6,211
+3,612
+139% +$295K
INTF icon
53
iShares International Equity Factor ETF
INTF
$3.62B
$423K 0.38%
20,178
-67,525
-77% -$1.58M
XVV icon
54
iShares ESG Screened S&P 500 ETF
XVV
$648M
$418K 0.37%
+15,566
New +$466K
VLUE icon
55
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$397K 0.35%
4,851
-2,634
-35% -$244K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$383K 0.34%
2,833
– –
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$80.9B
$382K 0.34%
4,027
– –
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$220B
$377K 0.34%
10,566
– –
HDV
59
iShares Core High Dividend ETF
HDV
$14.5B
$371K 0.33%
20,330
-2,670
-12% -$54K
PCY icon
60
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$345K 0.31%
20,374
-21,639
-52% -$405K
VWOB icon
61
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$342K 0.3%
+5,944
New +$366K
ICVT icon
62
iShares Convertible Bond ETF
ICVT
$7.2B
$337K 0.3%
+4,890
New +$354K
IGIB icon
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$337K 0.3%
6,989
+3,024
+76% +$155K
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$28.8B
$331K 0.29%
8,583
-2,354
-22% -$100K
IMTM icon
65
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$328K 0.29%
12,202
+1,231
+11% +$36.4K
INTU icon
66
Intuit
INTU
$86.5B
$325K 0.29%
838
-40
-5% -$17.3K
ICSH icon
67
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$312K 0.28%
6,244
-42
-0.7% -$2.1K
SUB icon
68
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$306K 0.27%
2,983
+704
+31% +$73.5K
AMZN icon
69
Amazon
AMZN
$2.92T
$304K 0.27%
2,692
-173
-6% -$21.9K
MCD icon
70
McDonald's
MCD
$192B
$298K 0.27%
1,290
– –
IUSB icon
71
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$280K 0.25%
+6,294
New +$294K
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.1B
$277K 0.25%
2,697
-167
-6% -$17.8K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$260K 0.23%
974
+14
+1% +$3.98K
JPEM icon
74
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$250K 0.22%
+5,604
New +$273K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.36T
$242K 0.22%
2,531
-69
-3% -$7.65K
1 2
3
4

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UI
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AWP
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UAH
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WI
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RHS Financial's Q3 2022 Portfolio in Review

As of Q3 2022, RHS Financial held 86 positions worth $112M, down 7.6% from $122M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RHS Financial's Q3 2022 filing shows 7 new, 30 increased, 38 reduced and 5 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 11,497 shares worth $459K. The largest sale was iShares International Equity Factor ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • RHS Financial's largest Q3 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 11,497 shares worth $459K.
  • RHS Financial added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2022, an estimated $978K increase.
  • RHS Financial's biggest Q3 2022 reduction was iShares International Equity Factor ETF, cutting an estimated $1.58M.
  • RHS Financial fully exited GraniteShares HIPS US High Income ETF in Q3 2022, selling an estimated $327K.
  • RHS Financial's ten largest holdings make up 43% of its $112M portfolio in Q3 2022.
  • RHS Financial opened 7 new positions and closed 5 in Q3 2022.
  • RHS Financial's portfolio value fell 7.6% quarter-over-quarter to $112M.

Based on RHS Financial's 13F filing for Q3 2022, filed 21 Oct 2022.