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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
+7.85%
1 Year Est. Return
+20.57%
3 Year Est. Return
+47.54%
5 Year Est. Return
+40.4%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$13.3M
Cap. Flow
+$4.85M
Cap. Flow %
3.85%
Top 10 Hldgs %
41.62%
Holding
98
New
17
Increased
27
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$3.13M
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
+$2.27M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.08M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.23M

Top Sells

Rank Stock Value
1
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$1.86M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.79M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.57M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.23M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.22M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IMTM icon
51
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$620K 0.49%
20,124
+7,922
+65% +$235K
JPSE icon
52
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$619K 0.49%
+15,980
New +$626K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$137B
$614K 0.49%
6,329
+4,128
+188% +$399K
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$28.8B
$600K 0.48%
13,078
+4,495
+52% +$195K
ISCF icon
55
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$585K 0.47%
19,498
-12,781
-40% -$369K
VLUE icon
56
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$552K 0.44%
6,060
+1,209
+25% +$111K
SCHH icon
57
Schwab US REIT ETF
SCHH
$11.5B
$514K 0.41%
26,621
-16,628
-38% -$320K
QQQ icon
58
Invesco QQQ Trust
QQQ
$453B
$490K 0.39%
1,841
-59
-3% -$16.3K
LEMB icon
59
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$457K 0.36%
13,180
-13,291
-50% -$446K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$111B
$430K 0.34%
2,833
– –
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$421K 0.33%
3,691
-5,622
-60% -$638K
LRGF icon
62
iShares US Equity Factor ETF
LRGF
$3.58B
$375K 0.3%
9,602
-12,012
-56% -$470K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$220B
$373K 0.3%
10,506
-60
-0.6% -$2.21K
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$347K 0.28%
3,331
+348
+12% +$36K
MCD icon
65
McDonald's
MCD
$192B
$343K 0.27%
1,300
+10
+0.8% +$2.64K
IUSB icon
66
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$340K 0.27%
7,577
+1,283
+20% +$57.4K
USHY icon
67
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$333K 0.26%
+9,638
New +$333K
JPUS
68
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$321K 0.26%
+3,385
New +$318K
JVAL icon
69
JPMorgan US Value Factor ETF
JVAL
$834M
$313K 0.25%
+9,452
New +$311K
EELV icon
70
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$310K 0.25%
13,452
+3,872
+40% +$85.9K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$80.9B
$307K 0.24%
2,835
-1,192
-30% -$127K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$301K 0.24%
974
– –
EFG icon
73
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$298K 0.24%
3,552
-2,659
-43% -$215K
MNA icon
74
IQ ARB Merger Arbitrage ETF
MNA
$252M
$298K 0.24%
+9,399
New +$296K
INTU icon
75
Intuit
INTU
$86.5B
$290K 0.23%
745
-93
-11% -$36.9K
1 2
3
4

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RHS Financial's Q4 2022 Portfolio in Review

As of Q4 2022, RHS Financial held 98 positions worth $126M, up 12% from $112M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RHS Financial deployed $4.85M of net new capital in Q4 2022, opening 17 new positions and adding to 27 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 26,222 shares worth $2.62M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was WisdomTree US Efficient Core Fund, an estimated $1.86M trimmed.

  • RHS Financial's largest Q4 2022 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 26,222 shares worth $2.62M.
  • RHS Financial added most to JPMorgan Diversified Return Emerging Markets Equity ETF in Q4 2022, an estimated $3.13M increase.
  • RHS Financial's biggest Q4 2022 reduction was WisdomTree US Efficient Core Fund, cutting an estimated $1.86M.
  • RHS Financial fully exited iShares International Equity Factor ETF in Q4 2022, selling an estimated $423K.
  • RHS Financial's ten largest holdings make up 42% of its $126M portfolio in Q4 2022.
  • RHS Financial opened 17 new positions and closed 5 in Q4 2022.
  • RHS Financial's portfolio value rose 12% quarter-over-quarter to $126M.

Based on RHS Financial's 13F filing for Q4 2022, filed 24 Jan 2023.