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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
+7.81%
1 Year Est. Return
+20.57%
3 Year Est. Return
+47.54%
5 Year Est. Return
+40.4%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$15M
Cap. Flow
+$4.05M
Cap. Flow %
2.57%
Top 10 Hldgs %
43.47%
Holding
108
New
15
Increased
44
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$821K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$794K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$654K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$621K
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$620K

Top Sells

Rank Stock Value
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
+$799K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$608K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$472K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$458K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BCD icon
51
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$711K 0.45%
23,257
+4,504
+24% +$146K
RAFE icon
52
PIMCO RAFI ESG US ETF
RAFE
$163M
$701K 0.44%
21,542
-5,385
-20% -$163K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$73.8B
$682K 0.43%
9,077
+2,774
+44% +$197K
ICVT icon
54
iShares Convertible Bond ETF
ICVT
$7.2B
$657K 0.42%
8,361
-139
-2% -$10.3K
JPIN icon
55
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$654K 0.41%
+12,037
New +$620K
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$631K 0.4%
5,989
+810
+16% +$84.3K
ESGE icon
57
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$605K 0.38%
18,874
-5,407
-22% -$167K
FNDA icon
58
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$558K 0.35%
20,154
+944
+5% +$23.4K
EDV icon
59
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$543K 0.34%
6,707
+1,414
+27% +$101K
SCHO icon
60
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$538K 0.34%
22,228
-15,892
-42% -$382K
TLH icon
61
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$520K 0.33%
4,807
+1,301
+37% +$130K
SCHE icon
62
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$497K 0.31%
20,057
-19,060
-49% -$458K
EFAV icon
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$480K 0.3%
6,927
-3,577
-34% -$237K
IYW icon
64
iShares US Technology ETF
IYW
$23.6B
$475K 0.3%
3,867
+305
+9% +$34.5K
HIPS icon
65
GraniteShares HIPS US High Income ETF
HIPS
$109M
$447K 0.28%
+35,754
New +$429K
SCHZ icon
66
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$433K 0.27%
18,554
+34
+0.2% +$761
SHYL icon
67
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$428K 0.27%
9,656
+325
+3% +$14K
OEF icon
68
iShares S&P 100 ETF
OEF
$20.1B
$426K 0.27%
+1,905
New +$401K
IMTM icon
69
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$424K 0.27%
12,374
-1,329
-10% -$43.2K
EFG icon
70
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$420K 0.27%
4,332
-6,783
-61% -$608K
EMXC icon
71
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$417K 0.26%
+7,528
New +$388K
ISRG icon
72
Intuitive Surgical
ISRG
$127B
$411K 0.26%
+1,219
New +$363K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$111B
$401K 0.25%
2,354
-349
-13% -$56.2K
LRGF icon
74
iShares US Equity Factor ETF
LRGF
$3.58B
$397K 0.25%
8,229
-265
-3% -$11.9K
FTEC icon
75
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$392K 0.25%
2,728
+910
+50% +$121K
1 2
3
4 5

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RHS Financial's Q4 2023 Portfolio in Review

As of Q4 2023, RHS Financial held 108 positions worth $158M, up 10% from $143M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RHS Financial's Q4 2023 filing shows 15 new, 44 increased, 41 reduced and 6 closed positions. Its largest new stake was JPMorgan Diversified Return International Equity ETF: 12,037 shares worth $654K. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • RHS Financial's largest Q4 2023 buy was JPMorgan Diversified Return International Equity ETF: 12,037 shares worth $654K.
  • RHS Financial added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $821K increase.
  • RHS Financial's biggest Q4 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $1.02M.
  • RHS Financial fully exited WisdomTree International Efficient Core Fund in Q4 2023, selling an estimated $324K.
  • RHS Financial's ten largest holdings make up 43% of its $158M portfolio in Q4 2023.
  • RHS Financial opened 15 new positions and closed 6 in Q4 2023.
  • RHS Financial's portfolio value rose 10% quarter-over-quarter to $158M.

Based on RHS Financial's 13F filing for Q4 2023, filed 18 Jan 2024.