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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
+6.13%
1 Year Est. Return
+20.57%
3 Year Est. Return
+47.54%
5 Year Est. Return
+40.4%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$13.7M
Cap. Flow
+$4.67M
Cap. Flow %
2.72%
Top 10 Hldgs %
42%
Holding
115
New
13
Increased
52
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$1.3M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$753K
3
NVDA icon
NVIDIA
NVDA
+$648K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$589K
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$474K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$740K
2
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$711K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$490K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$468K
5
UCIB icon
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
+$451K

Sector Composition

Rank Sector Weight
1 Technology 2.84%
2 Consumer Discretionary 0.61%
3 Healthcare 0.4%
4 Financials 0.25%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$856K 0.5%
8,170
+2,181
+36% +$229K
RING icon
52
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$812K 0.47%
32,097
+2,654
+9% +$59.8K
NVDA icon
53
NVIDIA
NVDA
$4.86T
$808K 0.47%
+8,940
New +$648K
STIP icon
54
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$778K 0.45%
7,829
-101
-1% -$9.98K
EMGF icon
55
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$769K 0.45%
17,256
-3,635
-17% -$156K
JPIN icon
56
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$761K 0.44%
13,516
+1,479
+12% +$80.4K
OEF icon
57
iShares S&P 100 ETF
OEF
$20.1B
$737K 0.43%
2,980
+1,075
+56% +$254K
RAFE icon
58
PIMCO RAFI ESG US ETF
RAFE
$163M
$702K 0.41%
19,746
-1,796
-8% -$60.5K
IYW icon
59
iShares US Technology ETF
IYW
$23.6B
$699K 0.41%
5,175
+1,308
+34% +$170K
SCHR
60
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$679K 0.4%
27,706
-2,942
-10% -$72.3K
EMXC icon
61
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$665K 0.39%
11,554
+4,026
+53% +$224K
EFAV icon
62
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$662K 0.39%
9,343
+2,416
+35% +$168K
ICVT icon
63
iShares Convertible Bond ETF
ICVT
$7.2B
$661K 0.38%
8,279
-82
-1% -$6.4K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$604K 0.35%
5,236
+2,186
+72% +$240K
SCHO icon
65
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$573K 0.33%
23,772
+1,544
+7% +$37.3K
TLH icon
66
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$562K 0.33%
5,347
+540
+11% +$56.6K
LRGF icon
67
iShares US Equity Factor ETF
LRGF
$3.58B
$547K 0.32%
10,164
+1,935
+24% +$98.3K
EFG icon
68
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$512K 0.3%
4,929
+597
+14% +$59.4K
ESGE icon
69
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$504K 0.29%
15,641
-3,233
-17% -$102K
ISRG icon
70
Intuitive Surgical
ISRG
$127B
$479K 0.28%
1,199
-20
-2% -$7.56K
EDV icon
71
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$475K 0.28%
6,204
-503
-7% -$38.3K
SHYL icon
72
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$461K 0.27%
10,354
+698
+7% +$30.9K
SCHZ icon
73
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$427K 0.25%
18,562
+8
+0% +$184
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$424K 0.25%
1,008
– –
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$417K 0.24%
16,529
-3,528
-18% -$86.7K
1 2
3
4 5

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RHS Financial's Q1 2024 Portfolio in Review

As of Q1 2024, RHS Financial held 115 positions worth $172M, up 8.6% from $158M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RHS Financial's Q1 2024 filing shows 13 new, 52 increased, 38 reduced and 7 closed positions. Its largest new stake was Global X US Preferred ETF: 65,125 shares worth $1.31M. The largest sale was Microsoft, an estimated $740K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • RHS Financial's largest Q1 2024 buy was Global X US Preferred ETF: 65,125 shares worth $1.31M.
  • RHS Financial added most to iShares California Muni Bond ETF in Q1 2024, an estimated $753K increase.
  • RHS Financial's biggest Q1 2024 reduction was Microsoft, cutting an estimated $740K.
  • RHS Financial fully exited abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF in Q1 2024, selling an estimated $711K.
  • RHS Financial's ten largest holdings make up 42% of its $172M portfolio in Q1 2024.
  • RHS Financial opened 13 new positions and closed 7 in Q1 2024.
  • RHS Financial's portfolio value rose 8.6% quarter-over-quarter to $172M.

Based on RHS Financial's 13F filing for Q1 2024, filed 18 Apr 2024.