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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
+4.84%
1 Year Est. Return
+20.57%
3 Year Est. Return
+47.54%
5 Year Est. Return
+40.4%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$5.83M
Cap. Flow
+$18.4K
Cap. Flow %
0.01%
Top 10 Hldgs %
41.34%
Holding
95
New
2
Increased
37
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.77M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.56M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$694K
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$673K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$655K

Top Sells

Rank Stock Value
1
BHK icon
BlackRock Core Bond Trust
BHK
+$1.39M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$971K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$767K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$725K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$703K

Sector Composition

Rank Sector Weight
1 Technology 2.43%
2 Consumer Discretionary 0.49%
3 Financials 0.23%
4 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWOB icon
51
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$681K 0.52%
10,936
-2,905
-21% -$180K
SHYL icon
52
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$657K 0.5%
15,049
-2,689
-15% -$116K
STIP icon
53
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$652K 0.5%
6,571
+164
+3% +$16K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$137B
$650K 0.49%
6,519
+190
+3% +$18.8K
ICVT icon
55
iShares Convertible Bond ETF
ICVT
$7.2B
$642K 0.49%
8,847
-457
-5% -$33.1K
SCHP icon
56
Schwab US TIPS ETF
SCHP
$16.3B
$621K 0.47%
23,178
-5,778
-20% -$152K
QQQ icon
57
Invesco QQQ Trust
QQQ
$453B
$591K 0.45%
1,841
– –
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$541K 0.41%
13,379
-2,733
-17% -$111K
JPUS
59
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$523K 0.4%
5,468
+2,083
+62% +$201K
SCHZ icon
60
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$449K 0.34%
19,134
-10,524
-35% -$245K
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$28.8B
$444K 0.34%
9,156
-3,922
-30% -$190K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$220B
$439K 0.33%
10,554
+48
+0.5% +$1.87K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$111B
$436K 0.33%
2,829
-4
-0.1% -$613
IMTM icon
64
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$396K 0.3%
12,257
-7,867
-39% -$250K
FTEC icon
65
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$379K 0.29%
3,327
+1,179
+55% +$123K
VLUE icon
66
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$375K 0.29%
4,053
-2,007
-33% -$189K
LRGF icon
67
iShares US Equity Factor ETF
LRGF
$3.58B
$366K 0.28%
8,827
-775
-8% -$31.5K
JPSE icon
68
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$363K 0.28%
9,095
-6,885
-43% -$281K
TLH icon
69
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$362K 0.28%
3,160
+974
+45% +$110K
AMZN icon
70
Amazon
AMZN
$2.92T
$349K 0.27%
3,381
+905
+37% +$87.4K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$301K 0.23%
974
– –
MCD icon
72
McDonald's
MCD
$192B
$294K 0.22%
1,051
-249
-19% -$66.7K
SUB icon
73
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$294K 0.22%
2,807
-524
-16% -$54.7K
IYW icon
74
iShares US Technology ETF
IYW
$23.6B
$291K 0.22%
+3,139
New +$263K
TYA icon
75
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.5M
$291K 0.22%
17,884
-795
-4% -$12.5K
1 2
3
4

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SGWM
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UI
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AWP
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UAH
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CWWM
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WI
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FSA
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RHS Financial's Q1 2023 Portfolio in Review

As of Q1 2023, RHS Financial held 95 positions worth $132M, up 4.6% from $126M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RHS Financial's Q1 2023 filing shows 2 new, 37 increased, 48 reduced and 5 closed positions. Its largest new stake was iShares US Technology ETF: 3,139 shares worth $291K. The largest sale was BlackRock Core Bond Trust, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • RHS Financial's largest Q1 2023 buy was iShares US Technology ETF: 3,139 shares worth $291K.
  • RHS Financial added most to iShares Ultra Short Duration Bond Active ETF in Q1 2023, an estimated $1.77M increase.
  • RHS Financial's biggest Q1 2023 reduction was BlackRock Core Bond Trust, cutting an estimated $1.39M.
  • RHS Financial fully exited Schwab US REIT ETF in Q1 2023, selling an estimated $514K.
  • RHS Financial's ten largest holdings make up 41% of its $132M portfolio in Q1 2023.
  • RHS Financial opened 2 new positions and closed 5 in Q1 2023.
  • RHS Financial's portfolio value rose 4.6% quarter-over-quarter to $132M.

Based on RHS Financial's 13F filing for Q1 2023, filed 27 Apr 2023.