RF

RHS Financial Portfolio holdings

AUM $176M
This Quarter Return
+4.84%
1 Year Return
+12.68%
3 Year Return
+37.96%
5 Year Return
+47.99%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$44.9K
Cap. Flow %
0.03%
Top 10 Hldgs %
41.34%
Holding
95
New
2
Increased
37
Reduced
48
Closed
5

Top Buys

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
$717K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$682K
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$669K

Top Sells

1
BHK icon
BlackRock Core Bond Trust
BHK
$1.37M
2
SCHF icon
Schwab International Equity ETF
SCHF
$987K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$782K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$733K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$693K

Sector Composition

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 Shares
Change % 		Capital Flow
VWOB icon
51
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$681K 0.52%
10,936
-2,905
-21% -$181K
SHYL icon
52
Xtrackers Short Duration High Yield Bond ETF
SHYL
$225M
$657K 0.5%
15,049
-2,689
-15% -$117K
STIP icon
53
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$652K 0.5%
6,571
+164
+3% +$16.3K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$131B
$650K 0.49%
6,519
+190
+3% +$18.9K
ICVT icon
55
iShares Convertible Bond ETF
ICVT
$2.8B
$642K 0.49%
8,847
-457
-5% -$33.2K
SCHP icon
56
Schwab US TIPS ETF
SCHP
$13.9B
$621K 0.47%
11,589
-2,889
-20% -$155K
QQQ icon
57
Invesco QQQ Trust
QQQ
$364B
$591K 0.45%
1,841
– –
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$541K 0.41%
13,379
-2,733
-17% -$110K
JPUS icon
59
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$523K 0.4%
5,468
+2,083
+62% +$199K
SCHZ icon
60
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$449K 0.34%
9,567
-5,262
-35% -$247K
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$27.8B
$444K 0.34%
9,156
-3,922
-30% -$190K
VUG icon
62
Vanguard Growth ETF
VUG
$185B
$439K 0.33%
1,759
+8
+0.5% +$2K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$436K 0.33%
2,829
-4
-0.1% -$616
IMTM icon
64
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$396K 0.3%
12,257
-7,867
-39% -$254K
FTEC icon
65
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$379K 0.29%
3,327
+1,179
+55% +$134K
VLUE icon
66
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$375K 0.29%
4,053
-2,007
-33% -$186K
LRGF icon
67
iShares US Equity Factor ETF
LRGF
$2.82B
$366K 0.28%
8,827
-775
-8% -$32.1K
JPSE icon
68
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
$363K 0.28%
9,095
-6,885
-43% -$274K
TLH icon
69
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$362K 0.28%
3,160
+974
+45% +$112K
AMZN icon
70
Amazon
AMZN
$2.44T
$349K 0.27%
3,381
+905
+37% +$93.5K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.09T
$301K 0.23%
974
– –
MCD icon
72
McDonald's
MCD
$224B
$294K 0.22%
1,051
-249
-19% -$69.6K
SUB icon
73
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$294K 0.22%
2,807
-524
-16% -$54.9K
IYW icon
74
iShares US Technology ETF
IYW
$22.9B
$291K 0.22%
+3,139
New +$291K
TYA icon
75
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$90.2M
$291K 0.22%
17,884
-795
-4% -$12.9K
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