RF

RHS Financial Portfolio holdings

AUM $176M
This Quarter Return
+6.13%
1 Year Return
+12.68%
3 Year Return
+37.96%
5 Year Return
+47.99%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$5.01M
Cap. Flow %
2.92%
Top 10 Hldgs %
42%
Holding
115
New
13
Increased
52
Reduced
38
Closed
7

Top Buys

1
PFFD icon
Global X US Preferred ETF
PFFD
$1.31M
2
NVDA icon
NVIDIA
NVDA
$808K
3
CMF icon
iShares California Muni Bond ETF
CMF
$751K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$612K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$497K

Top Sells

1
MSFT icon
Microsoft
MSFT
$769K
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
$518K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$483K
5
UCIB icon
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038
UCIB
$469K

Sector Composition

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 Shares
Change % 		Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$856K 0.5%
8,170
+2,181
+36% +$228K
RING icon
52
iShares MSCI Global Gold Miners ETF
RING
$1.91B
$812K 0.47%
32,097
+2,654
+9% +$67.1K
NVDA icon
53
NVIDIA
NVDA
$4.24T
$808K 0.47%
+894
New +$808K
STIP icon
54
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$778K 0.45%
7,829
-101
-1% -$10K
EMGF icon
55
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$769K 0.45%
17,256
-3,635
-17% -$162K
JPIN icon
56
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$761K 0.44%
13,516
+1,479
+12% +$83.3K
OEF icon
57
iShares S&P 100 ETF
OEF
$22B
$737K 0.43%
2,980
+1,075
+56% +$266K
RAFE icon
58
PIMCO RAFI ESG US ETF
RAFE
$96.8M
$702K 0.41%
19,746
-1,796
-8% -$63.9K
IYW icon
59
iShares US Technology ETF
IYW
$22.9B
$699K 0.41%
5,175
+1,308
+34% +$177K
SCHR icon
60
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$679K 0.4%
13,853
-1,471
-10% -$72.2K
EMXC icon
61
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$665K 0.39%
11,554
+4,026
+53% +$232K
EFAV icon
62
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$662K 0.39%
9,343
+2,416
+35% +$171K
ICVT icon
63
iShares Convertible Bond ETF
ICVT
$2.8B
$661K 0.38%
8,279
-82
-1% -$6.55K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$604K 0.35%
5,236
+2,186
+72% +$252K
SCHO icon
65
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$573K 0.33%
11,886
+772
+7% +$37.2K
TLH icon
66
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$562K 0.33%
5,347
+540
+11% +$56.7K
LRGF icon
67
iShares US Equity Factor ETF
LRGF
$2.82B
$547K 0.32%
10,164
+1,935
+24% +$104K
EFG icon
68
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$512K 0.3%
4,929
+597
+14% +$62K
ESGE icon
69
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$504K 0.29%
15,641
-3,233
-17% -$104K
ISRG icon
70
Intuitive Surgical
ISRG
$170B
$479K 0.28%
1,199
-20
-2% -$7.98K
EDV icon
71
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$475K 0.28%
6,204
-503
-7% -$38.5K
SHYL icon
72
Xtrackers Short Duration High Yield Bond ETF
SHYL
$225M
$461K 0.27%
10,354
+698
+7% +$31.1K
SCHZ icon
73
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$427K 0.25%
9,281
+4
+0% +$184
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.09T
$424K 0.25%
1,008
– –
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$417K 0.24%
16,529
-3,528
-18% -$89.1K
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