RF

RHS Financial Portfolio holdings

AUM $176M
This Quarter Return
-7.58%
1 Year Return
+12.68%
3 Year Return
+37.96%
5 Year Return
+47.99%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$402K
Cap. Flow %
0.36%
Top 10 Hldgs %
42.68%
Holding
86
New
7
Increased
31
Reduced
37
Closed
5

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$955K
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$907K
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$766K
4
SCHF icon
Schwab International Equity ETF
SCHF
$743K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$718K

Top Sells

1
INTF icon
iShares International Equity Factor ETF
INTF
$1.42M
2
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$1.28M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.04M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$722K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$612K

Sector Composition

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 Shares
Change % 		Capital Flow
SHYG icon
51
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$459K 0.41%
+11,497
New +$459K
EFG icon
52
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$451K 0.4%
6,211
+3,612
+139% +$262K
INTF icon
53
iShares International Equity Factor ETF
INTF
$2.34B
$423K 0.38%
20,178
-67,525
-77% -$1.42M
XVV icon
54
iShares ESG Screened S&P 500 ETF
XVV
$445M
$418K 0.37%
+15,566
New +$418K
VLUE icon
55
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$397K 0.35%
4,851
-2,634
-35% -$216K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$383K 0.34%
2,833
– –
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$64B
$382K 0.34%
4,027
– –
VUG icon
58
Vanguard Growth ETF
VUG
$185B
$377K 0.34%
1,761
– –
HDV icon
59
iShares Core High Dividend ETF
HDV
$11.7B
$371K 0.33%
4,066
-534
-12% -$48.7K
PCY icon
60
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$345K 0.31%
20,374
-21,639
-52% -$366K
VWOB icon
61
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$342K 0.3%
+5,944
New +$342K
ICVT icon
62
iShares Convertible Bond ETF
ICVT
$2.8B
$337K 0.3%
+4,890
New +$337K
IGIB icon
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$337K 0.3%
6,989
+3,024
+76% +$146K
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$27.8B
$331K 0.29%
8,583
-2,354
-22% -$90.8K
IMTM icon
65
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$328K 0.29%
12,202
+1,231
+11% +$33.1K
INTU icon
66
Intuit
INTU
$186B
$325K 0.29%
838
-40
-5% -$15.5K
ICSH icon
67
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$312K 0.28%
6,244
-42
-0.7% -$2.1K
SUB icon
68
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$306K 0.27%
2,983
+704
+31% +$72.2K
AMZN icon
69
Amazon
AMZN
$2.44T
$304K 0.27%
2,692
-173
-6% -$19.5K
MCD icon
70
McDonald's
MCD
$224B
$298K 0.27%
1,290
– –
IUSB icon
71
iShares Core Total USD Bond Market ETF
IUSB
$34B
$280K 0.25%
+6,294
New +$280K
MUB icon
72
iShares National Muni Bond ETF
MUB
$38.6B
$277K 0.25%
2,697
-167
-6% -$17.2K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.09T
$260K 0.23%
974
+14
+1% +$3.74K
JPEM icon
74
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$250K 0.22%
+5,604
New +$250K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$2.57T
$242K 0.22%
2,531
+2,401
+1,847% +$230K
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