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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
+3.37%
1 Year Est. Return
+20.57%
3 Year Est. Return
+47.54%
5 Year Est. Return
+40.4%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$4.58M
Cap. Flow
+$586K
Cap. Flow %
0.43%
Top 10 Hldgs %
42.61%
Holding
97
New
7
Increased
41
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.35M
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$850K
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$834K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$701K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$634K

Top Sells

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.51M
2
BHK icon
BlackRock Core Bond Trust
BHK
+$1.36M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.2M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$795K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$486K

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Consumer Discretionary 0.6%
3 Financials 0.24%
4 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
51
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$648K 0.48%
25,684
-62,936
-71% -$1.51M
USIG icon
52
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$648K 0.48%
12,929
-9,652
-43% -$485K
SHYL icon
53
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$644K 0.47%
14,819
-230
-2% -$9.93K
FNDC icon
54
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$643K 0.47%
19,376
-1,289
-6% -$43.1K
SCHP icon
55
Schwab US TIPS ETF
SCHP
$16.3B
$558K 0.41%
21,286
-1,892
-8% -$50.2K
AMZN icon
56
Amazon
AMZN
$2.92T
$505K 0.37%
3,871
+490
+14% +$56K
HYDB icon
57
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$502K 0.37%
11,221
-7,461
-40% -$331K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$488K 0.36%
12,001
-1,378
-10% -$55.6K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$220B
$488K 0.36%
10,338
-216
-2% -$9.37K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$111B
$481K 0.35%
2,962
+133
+5% +$20.8K
TLH icon
61
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$450K 0.33%
4,060
+900
+28% +$101K
EFV icon
62
iShares MSCI EAFE Value ETF
EFV
$28.8B
$444K 0.33%
9,081
-75
-0.8% -$3.69K
SCHZ icon
63
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$428K 0.31%
18,552
-582
-3% -$13.5K
FTEC icon
64
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$420K 0.31%
3,212
-115
-3% -$13.7K
IMTM icon
65
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$416K 0.31%
12,532
+275
+2% +$9.07K
EMLC icon
66
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$402K 0.3%
+15,717
New +$396K
IYW icon
67
iShares US Technology ETF
IYW
$23.6B
$383K 0.28%
3,515
+376
+12% +$36.9K
LRGF icon
68
iShares US Equity Factor ETF
LRGF
$3.58B
$381K 0.28%
8,555
-272
-3% -$11.5K
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$343K 0.25%
+18,328
New +$314K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$332K 0.24%
974
– –
JMOM icon
71
JPMorgan US Momentum Factor ETF
JMOM
$2.48B
$329K 0.24%
+7,768
New +$311K
ORCL icon
72
Oracle
ORCL
$374B
$324K 0.24%
2,717
– –
VT icon
73
Vanguard Total World Stock ETF
VT
$77.1B
$318K 0.23%
3,278
+632
+24% +$59.2K
MCD icon
74
McDonald's
MCD
$192B
$314K 0.23%
1,051
– –
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.1B
$312K 0.23%
2,923
+573
+24% +$61.2K
1 2
3
4

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SGWM
Sterling Group Wealth Management Pasadena, California $211M AUM 16.62% 1-Year Est. Return
UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, RHS Financial held 97 positions worth $136M, up 3.5% from $132M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RHS Financial's Q2 2023 filing shows 7 new, 41 increased, 37 reduced and 3 closed positions. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 15,717 shares worth $402K. The largest sale was Schwab Fundamental US Small Company Index ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • RHS Financial's largest Q2 2023 buy was VanEck JP Morgan EM Local Currency Bond ETF: 15,717 shares worth $402K.
  • RHS Financial added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2023, an estimated $1.35M increase.
  • RHS Financial's biggest Q2 2023 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $1.51M.
  • RHS Financial fully exited iShares MSCI USA Value Factor ETF in Q2 2023, selling an estimated $375K.
  • RHS Financial's ten largest holdings make up 43% of its $136M portfolio in Q2 2023.
  • RHS Financial opened 7 new positions and closed 3 in Q2 2023.
  • RHS Financial's portfolio value rose 3.5% quarter-over-quarter to $136M.

Based on RHS Financial's 13F filing for Q2 2023, filed 21 Jul 2023.