RF

RHS Financial Portfolio holdings

AUM $176M
This Quarter Return
+7.85%
1 Year Return
+12.68%
3 Year Return
+37.96%
5 Year Return
+47.99%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$4.76M
Cap. Flow %
3.78%
Top 10 Hldgs %
41.62%
Holding
98
New
17
Increased
27
Reduced
46
Closed
5

Top Buys

1
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$3.21M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.62M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.28M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.12M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.23M

Top Sells

1
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$1.85M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.57M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.25M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.22M

Sector Composition

1 Technology 2.29%
2 Consumer Discretionary 0.44%
3 Financials 0.24%
4 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMTM icon
51
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$620K 0.49%
20,124
+7,922
+65% +$244K
JPSE icon
52
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
$619K 0.49%
+15,980
New +$619K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$131B
$614K 0.49%
6,329
+4,128
+188% +$400K
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$27.8B
$600K 0.48%
13,078
+4,495
+52% +$206K
ISCF icon
55
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$585K 0.47%
19,498
-12,781
-40% -$383K
VLUE icon
56
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$552K 0.44%
6,060
+1,209
+25% +$110K
SCHH icon
57
Schwab US REIT ETF
SCHH
$8.37B
$514K 0.41%
26,621
-16,628
-38% -$321K
QQQ icon
58
Invesco QQQ Trust
QQQ
$364B
$490K 0.39%
1,841
-59
-3% -$15.7K
LEMB icon
59
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$457K 0.36%
13,180
-13,291
-50% -$461K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$430K 0.34%
2,833
– –
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$421K 0.33%
3,691
-5,622
-60% -$641K
LRGF icon
62
iShares US Equity Factor ETF
LRGF
$2.82B
$375K 0.3%
9,602
-12,012
-56% -$469K
VUG icon
63
Vanguard Growth ETF
VUG
$185B
$373K 0.3%
1,751
-10
-0.6% -$2.13K
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$347K 0.28%
3,331
+348
+12% +$36.3K
MCD icon
65
McDonald's
MCD
$224B
$343K 0.27%
1,300
+10
+0.8% +$2.64K
IUSB icon
66
iShares Core Total USD Bond Market ETF
IUSB
$34B
$340K 0.27%
7,577
+1,283
+20% +$57.6K
USHY icon
67
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$333K 0.26%
+9,638
New +$333K
JPUS icon
68
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$321K 0.26%
+3,385
New +$321K
JVAL icon
69
JPMorgan US Value Factor ETF
JVAL
$540M
$313K 0.25%
+9,452
New +$313K
EELV icon
70
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$310K 0.25%
13,452
+3,872
+40% +$89.2K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$64B
$307K 0.24%
2,835
-1,192
-30% -$129K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.09T
$301K 0.24%
974
– –
EFG icon
73
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$298K 0.24%
3,552
-2,659
-43% -$223K
MNA icon
74
IQ ARB Merger Arbitrage ETF
MNA
$258M
$298K 0.24%
+9,399
New +$298K
INTU icon
75
Intuit
INTU
$186B
$290K 0.23%
745
-93
-11% -$36.2K
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