RF

RHS Financial Portfolio holdings

AUM $176M
This Quarter Return
+3.37%
1 Year Return
+12.68%
3 Year Return
+37.96%
5 Year Return
+47.99%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$698K
Cap. Flow %
0.51%
Top 10 Hldgs %
42.61%
Holding
97
New
7
Increased
41
Reduced
37
Closed
3

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.34M
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$862K
3
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$857K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$703K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$673K

Top Sells

1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$1.59M
2
BHK icon
BlackRock Core Bond Trust
BHK
$1.35M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.22M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$801K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$487K

Sector Composition

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 Shares
Change % 		Capital Flow
FNDA icon
51
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$648K 0.48%
12,842
-31,468
-71% -$1.59M
USIG icon
52
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$648K 0.48%
12,929
-9,652
-43% -$483K
SHYL icon
53
Xtrackers Short Duration High Yield Bond ETF
SHYL
$225M
$644K 0.47%
14,819
-230
-2% -$10K
FNDC icon
54
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$643K 0.47%
19,376
-1,289
-6% -$42.8K
SCHP icon
55
Schwab US TIPS ETF
SCHP
$13.9B
$558K 0.41%
10,643
-946
-8% -$49.6K
AMZN icon
56
Amazon
AMZN
$2.44T
$505K 0.37%
3,871
+490
+14% +$63.9K
HYDB icon
57
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$502K 0.37%
11,221
-7,461
-40% -$334K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$488K 0.36%
12,001
-1,378
-10% -$56.1K
VUG icon
59
Vanguard Growth ETF
VUG
$185B
$488K 0.36%
1,723
-36
-2% -$10.2K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$481K 0.35%
2,962
+133
+5% +$21.6K
TLH icon
61
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$450K 0.33%
4,060
+900
+28% +$99.7K
EFV icon
62
iShares MSCI EAFE Value ETF
EFV
$27.8B
$444K 0.33%
9,081
-75
-0.8% -$3.67K
SCHZ icon
63
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$428K 0.31%
9,276
-291
-3% -$13.4K
FTEC icon
64
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$420K 0.31%
3,212
-115
-3% -$15K
IMTM icon
65
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$416K 0.31%
12,532
+275
+2% +$9.13K
EMLC icon
66
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$402K 0.3%
+15,717
New +$402K
IYW icon
67
iShares US Technology ETF
IYW
$22.9B
$383K 0.28%
3,515
+376
+12% +$40.9K
LRGF icon
68
iShares US Equity Factor ETF
LRGF
$2.82B
$381K 0.28%
8,555
-272
-3% -$12.1K
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$343K 0.25%
+4,582
New +$343K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.09T
$332K 0.24%
974
– –
JMOM icon
71
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
$329K 0.24%
+7,768
New +$329K
ORCL icon
72
Oracle
ORCL
$635B
$324K 0.24%
2,717
– –
VT icon
73
Vanguard Total World Stock ETF
VT
$51.6B
$318K 0.23%
3,278
+632
+24% +$61.3K
MCD icon
74
McDonald's
MCD
$224B
$314K 0.23%
1,051
– –
MUB icon
75
iShares National Muni Bond ETF
MUB
$38.6B
$312K 0.23%
2,923
+573
+24% +$61.2K
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