RF

RHS Financial Portfolio holdings

AUM $176M
This Quarter Return
-2.78%
1 Year Return
+12.68%
3 Year Return
+37.96%
5 Year Return
+47.99%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$10.8M
Cap. Flow %
7.56%
Top 10 Hldgs %
43.15%
Holding
101
New
7
Increased
47
Reduced
33
Closed
8

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.51M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.06M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$928K
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
$890K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$873K

Top Sells

1
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
$478K
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$442K
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$414K
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
$409K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$339K

Sector Composition

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 Shares
Change % 		Capital Flow
EFAV icon
51
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$685K 0.48%
10,504
-4,112
-28% -$268K
WIA
52
Western Asset Inflation-Linked Income Fund
WIA
$196M
$684K 0.48%
+87,454
New +$684K
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$653K 0.46%
8,979
+4,397
+96% +$320K
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$27.8B
$637K 0.45%
13,028
+3,947
+43% +$193K
ICVT icon
55
iShares Convertible Bond ETF
ICVT
$2.8B
$631K 0.44%
8,500
-552
-6% -$41K
BCD icon
56
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
$620K 0.43%
+18,753
New +$620K
VGLT icon
57
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$585K 0.41%
10,546
+197
+2% +$10.9K
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$533K 0.37%
5,179
+2,386
+85% +$245K
JVAL icon
59
JPMorgan US Value Factor ETF
JVAL
$540M
$492K 0.34%
14,195
-11,802
-45% -$409K
FNDA icon
60
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$466K 0.33%
9,605
-3,237
-25% -$157K
IMTM icon
61
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$431K 0.3%
13,703
+1,171
+9% +$36.9K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$63.1B
$431K 0.3%
+6,303
New +$431K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$420K 0.29%
2,703
-259
-9% -$40.2K
SCHZ icon
64
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$410K 0.29%
9,260
-16
-0.2% -$708
TFLO icon
65
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$404K 0.28%
+7,961
New +$404K
SHYL icon
66
Xtrackers Short Duration High Yield Bond ETF
SHYL
$225M
$401K 0.28%
9,331
-5,488
-37% -$236K
IYW icon
67
iShares US Technology ETF
IYW
$22.9B
$374K 0.26%
3,562
+47
+1% +$4.93K
EDV icon
68
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$371K 0.26%
5,293
+2,373
+81% +$166K
LRGF icon
69
iShares US Equity Factor ETF
LRGF
$2.82B
$368K 0.26%
8,494
-61
-0.7% -$2.64K
EMLC icon
70
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$364K 0.25%
15,230
-487
-3% -$11.6K
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$354K 0.25%
+7,369
New +$354K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.09T
$353K 0.25%
1,008
+34
+3% +$11.9K
TLH icon
73
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$345K 0.24%
3,506
-554
-14% -$54.6K
JMOM icon
74
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
$343K 0.24%
8,354
+586
+8% +$24K
USIG icon
75
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$329K 0.23%
6,838
-6,091
-47% -$293K
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