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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
-2.78%
1 Year Est. Return
+20.57%
3 Year Est. Return
+47.54%
5 Year Est. Return
+40.4%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$6.85M
Cap. Flow
+$11.1M
Cap. Flow %
7.79%
Top 10 Hldgs %
43.15%
Holding
101
New
7
Increased
47
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.51M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$959K
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$929K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$914K

Top Sells

Rank Stock Value
1
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$504K
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$455K
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$426K
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$425K
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$371K

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Consumer Discretionary 0.81%
3 Financials 0.25%
4 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
51
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$685K 0.48%
10,504
-4,112
-28% -$276K
WIA
52
Western Asset Inflation-Linked Income Fund
WIA
$185M
$684K 0.48%
+87,454
New +$721K
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$653K 0.46%
35,916
+17,588
+96% +$331K
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$28.8B
$637K 0.45%
13,028
+3,947
+43% +$196K
ICVT icon
55
iShares Convertible Bond ETF
ICVT
$7.2B
$631K 0.44%
8,500
-552
-6% -$42K
BCD icon
56
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$620K 0.43%
+18,753
New +$624K
VGLT icon
57
Vanguard Long-Term Treasury ETF
VGLT
$10B
$585K 0.41%
10,546
+197
+2% +$11.8K
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$533K 0.37%
5,179
+2,386
+85% +$247K
JVAL icon
59
JPMorgan US Value Factor ETF
JVAL
$834M
$492K 0.34%
14,195
-11,802
-45% -$425K
FNDA icon
60
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$466K 0.33%
19,210
-6,474
-25% -$165K
IMTM icon
61
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$431K 0.3%
13,703
+1,171
+9% +$38.3K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$73.8B
$431K 0.3%
+6,303
New +$446K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$111B
$420K 0.29%
2,703
-259
-9% -$42K
SCHZ icon
64
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$410K 0.29%
18,520
-32
-0.2% -$725
TFLO icon
65
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$404K 0.28%
+7,961
New +$403K
SHYL icon
66
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$401K 0.28%
9,331
-5,488
-37% -$237K
IYW icon
67
iShares US Technology ETF
IYW
$23.6B
$374K 0.26%
3,562
+47
+1% +$5.11K
EDV icon
68
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$371K 0.26%
5,293
+2,373
+81% +$186K
LRGF icon
69
iShares US Equity Factor ETF
LRGF
$3.58B
$368K 0.26%
8,494
-61
-0.7% -$2.74K
EMLC icon
70
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$364K 0.25%
15,230
-487
-3% -$12.2K
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$354K 0.25%
+7,369
New +$365K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$353K 0.25%
1,008
+34
+3% +$12.1K
TLH icon
73
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$345K 0.24%
3,506
-554
-14% -$58.2K
JMOM icon
74
JPMorgan US Momentum Factor ETF
JMOM
$2.48B
$343K 0.24%
8,354
+586
+8% +$24.9K
USIG icon
75
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$329K 0.23%
6,838
-6,091
-47% -$300K
1 2
3
4 5

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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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RHS Financial's Q3 2023 Portfolio in Review

As of Q3 2023, RHS Financial held 101 positions worth $143M, up 5% from $136M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RHS Financial deployed $11.1M of net new capital in Q3 2023, opening 7 new positions and adding to 47 existing holdings. Its largest new stake was Western Asset Inflation-Linked Income Fund: 87,454 shares worth $684K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was WisdomTree International Efficient Core Fund, an estimated $504K trimmed.

  • RHS Financial's largest Q3 2023 buy was Western Asset Inflation-Linked Income Fund: 87,454 shares worth $684K.
  • RHS Financial added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2023, an estimated $1.51M increase.
  • RHS Financial's biggest Q3 2023 reduction was WisdomTree International Efficient Core Fund, cutting an estimated $504K.
  • RHS Financial fully exited iShares National Muni Bond ETF in Q3 2023, selling an estimated $312K.
  • RHS Financial's ten largest holdings make up 43% of its $143M portfolio in Q3 2023.
  • RHS Financial opened 7 new positions and closed 8 in Q3 2023.
  • RHS Financial's portfolio value rose 5% quarter-over-quarter to $143M.

Based on RHS Financial's 13F filing for Q3 2023, filed 24 Oct 2023.