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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
+1.89%
1 Year Est. Return
+20.57%
3 Year Est. Return
+47.54%
5 Year Est. Return
+40.4%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$8.21M
Cap. Flow
-$10.5M
Cap. Flow %
-6.45%
Top 10 Hldgs %
43.85%
Holding
110
New
2
Increased
36
Reduced
37
Closed
33

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.84M
2
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$1.27M
3
AAPL icon
Apple
AAPL
+$1.12M
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$1.04M
5
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$757K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.16M
2
AMZN icon
Amazon
AMZN
+$1.05M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.02M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$980K
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$914K

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Healthcare 0.19%
3 Communication Services 0%
4 Consumer Discretionary 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEMB icon
51
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$854K 0.52%
23,973
-2,318
-9% -$83.2K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$137B
$840K 0.51%
8,652
-1,247
-13% -$120K
SCHP icon
53
Schwab US TIPS ETF
SCHP
$16.3B
$774K 0.47%
29,762
-13,810
-32% -$357K
EMGF icon
54
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$771K 0.47%
16,524
-732
-4% -$33.5K
JPIN icon
55
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$701K 0.43%
12,688
-828
-6% -$46.4K
GOVT icon
56
iShares US Treasury Bond ETF
GOVT
$43.6B
$679K 0.42%
30,098
-8,275
-22% -$186K
RAFE icon
57
PIMCO RAFI ESG US ETF
RAFE
$163M
$649K 0.4%
18,431
-1,315
-7% -$45.3K
ESGE icon
58
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$612K 0.37%
18,264
+2,623
+17% +$86.4K
EDV icon
59
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$594K 0.36%
8,088
+1,884
+30% +$136K
EFAV icon
60
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$590K 0.36%
8,513
-830
-9% -$58.3K
ICVT icon
61
iShares Convertible Bond ETF
ICVT
$7.2B
$580K 0.36%
7,380
-899
-11% -$70.3K
LRGF icon
62
iShares US Equity Factor ETF
LRGF
$3.58B
$565K 0.35%
10,137
-27
-0.3% -$1.45K
SCHE icon
63
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$560K 0.34%
21,087
+4,558
+28% +$119K
HPQ icon
64
HP
HPQ
$24.9B
$447K 0.27%
12,754
– –
HIPS icon
65
GraniteShares HIPS US High Income ETF
HIPS
$109M
$405K 0.25%
31,631
+2,260
+8% +$28.7K
VUSB icon
66
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$392K 0.24%
7,924
+223
+3% +$11K
SCHZ icon
67
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$367K 0.22%
16,082
-2,480
-13% -$56.2K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$362K 0.22%
6,763
+1,734
+34% +$91.4K
SHYL icon
69
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$342K 0.21%
7,761
-2,593
-25% -$114K
IGLB icon
70
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$336K 0.21%
6,724
-946
-12% -$47.3K
NAC icon
71
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$336K 0.21%
29,147
+1,777
+6% +$19.6K
SUSB icon
72
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$320K 0.2%
13,073
+656
+5% +$16K
HPE icon
73
Hewlett Packard
HPE
$63.4B
$317K 0.19%
14,987
– –
XVV icon
74
iShares ESG Screened S&P 500 ETF
XVV
$648M
$310K 0.19%
7,378
-416
-5% -$16.7K
IQLT icon
75
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$308K 0.19%
7,891
+40
+0.5% +$1.57K
1 2
3
4 5

Similar funds

CI
Canerector Inc Toronto, Ontario, Canada $211M AUM 30.99% 1-Year Est. Return
SGWM
Sterling Group Wealth Management Pasadena, California $211M AUM 16.62% 1-Year Est. Return
UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return
AWP
Avid Wealth Partners San Antonio, Texas $212M AUM 29.24% 1-Year Est. Return
UAH
United Airlines Holdings Chicago, Illinois $211M AUM
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
WI
Westbourne Investments Arlington, Virginia $210M AUM 40.95% 1-Year Est. Return
FSA
Financial Services Advisory Rockville, Maryland $210M AUM 19.93% 1-Year Est. Return

RHS Financial's Q2 2024 Portfolio in Review

As of Q2 2024, RHS Financial held 110 positions worth $163M, down 4.8% from $172M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

RHS Financial withdrew a net $10.5M in Q2 2024, closing 33 positions and reducing 37 holdings. Its most notable exit was Microsoft, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, RHS Financial opened a new position in abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF worth $1.25M.

  • RHS Financial's largest Q2 2024 buy was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 38,580 shares worth $1.25M.
  • RHS Financial added most to Alpha Architect 1-3 Month Box ETF in Q2 2024, an estimated $1.84M increase.
  • RHS Financial's biggest Q2 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $909K.
  • RHS Financial fully exited Microsoft in Q2 2024, selling an estimated $1.16M.
  • RHS Financial's ten largest holdings make up 44% of its $163M portfolio in Q2 2024.
  • RHS Financial opened 2 new positions and closed 33 in Q2 2024.
  • RHS Financial's portfolio value fell 4.8% quarter-over-quarter to $163M.

Based on RHS Financial's 13F filing for Q2 2024, filed 16 Jul 2024.