RF

RHS Financial Portfolio holdings

AUM $176M
This Quarter Return
+7.81%
1 Year Return
+12.68%
3 Year Return
+37.96%
5 Year Return
+47.99%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$4.59M
Cap. Flow %
2.9%
Top 10 Hldgs %
43.47%
Holding
108
New
15
Increased
44
Reduced
41
Closed
6

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$878K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$853K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$702K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$654K
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$645K

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.02M
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$828K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$657K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$477K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$473K

Sector Composition

1 Technology 2.74%
2 Consumer Discretionary 0.85%
3 Communication Services 0.38%
4 Healthcare 0.26%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCD icon
51
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
$711K 0.45%
23,257
+4,504
+24% +$138K
RAFE icon
52
PIMCO RAFI ESG US ETF
RAFE
$96.8M
$701K 0.44%
21,542
-5,385
-20% -$175K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$63.1B
$682K 0.43%
9,077
+2,774
+44% +$208K
ICVT icon
54
iShares Convertible Bond ETF
ICVT
$2.8B
$657K 0.42%
8,361
-139
-2% -$10.9K
JPIN icon
55
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$654K 0.41%
+12,037
New +$654K
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$631K 0.4%
5,989
+810
+16% +$85.4K
ESGE icon
57
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$605K 0.38%
18,874
-5,407
-22% -$173K
FNDA icon
58
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$558K 0.35%
10,077
+472
+5% +$26.1K
EDV icon
59
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$543K 0.34%
6,707
+1,414
+27% +$115K
SCHO icon
60
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$538K 0.34%
11,114
-7,946
-42% -$385K
TLH icon
61
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$520K 0.33%
4,807
+1,301
+37% +$141K
SCHE icon
62
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$497K 0.31%
20,057
-19,060
-49% -$473K
EFAV icon
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$480K 0.3%
6,927
-3,577
-34% -$248K
IYW icon
64
iShares US Technology ETF
IYW
$22.9B
$475K 0.3%
3,867
+305
+9% +$37.4K
HIPS icon
65
GraniteShares HIPS US High Income ETF
HIPS
$112M
$447K 0.28%
+35,754
New +$447K
SCHZ icon
66
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$433K 0.27%
9,277
+17
+0.2% +$793
SHYL icon
67
Xtrackers Short Duration High Yield Bond ETF
SHYL
$225M
$428K 0.27%
9,656
+325
+3% +$14.4K
OEF icon
68
iShares S&P 100 ETF
OEF
$22B
$426K 0.27%
+1,905
New +$426K
IMTM icon
69
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$424K 0.27%
12,374
-1,329
-10% -$45.6K
EFG icon
70
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$420K 0.27%
4,332
-6,783
-61% -$657K
EMXC icon
71
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$417K 0.26%
+7,528
New +$417K
ISRG icon
72
Intuitive Surgical
ISRG
$170B
$411K 0.26%
+1,219
New +$411K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$401K 0.25%
2,354
-349
-13% -$59.5K
LRGF icon
74
iShares US Equity Factor ETF
LRGF
$2.82B
$397K 0.25%
8,229
-265
-3% -$12.8K
FTEC icon
75
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$392K 0.25%
2,728
+910
+50% +$131K
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