RF

RHS Financial Portfolio holdings

AUM $176M
This Quarter Return
+5.8%
1 Year Return
+12.68%
3 Year Return
+37.96%
5 Year Return
+47.99%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$25.9M
Cap. Flow %
13.04%
Top 10 Hldgs %
34.66%
Holding
138
New
61
Increased
35
Reduced
37
Closed
3

Top Buys

1
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
$1.48M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$1.43M
3
MSFT icon
Microsoft
MSFT
$1.16M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$1.13M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$1.12M

Top Sells

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.33M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.63M
3
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$1.25M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$946K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$659K

Sector Composition

1 Technology 3.69%
2 Consumer Discretionary 0.83%
3 Communication Services 0.73%
4 Healthcare 0.7%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.44T
$1.07M 0.54%
+5,751
New +$1.07M
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.07M 0.54%
22,351
-903
-4% -$43.2K
QQQ icon
53
Invesco QQQ Trust
QQQ
$364B
$1.07M 0.54%
+2,189
New +$1.07M
EMXC icon
54
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.02M 0.52%
16,759
+1,882
+13% +$115K
EMGF icon
55
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$1M 0.5%
20,138
+3,614
+22% +$180K
FNDC icon
56
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$972K 0.49%
25,488
-3,134
-11% -$120K
VUG icon
57
Vanguard Growth ETF
VUG
$185B
$969K 0.49%
+2,525
New +$969K
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$956K 0.48%
9,007
-414
-4% -$44K
IYW icon
59
iShares US Technology ETF
IYW
$22.9B
$920K 0.46%
+6,066
New +$920K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$131B
$881K 0.44%
8,698
+46
+0.5% +$4.66K
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$819K 0.41%
+6,521
New +$819K
GOVT icon
62
iShares US Treasury Bond ETF
GOVT
$27.9B
$791K 0.4%
33,750
+3,652
+12% +$85.6K
SCHP icon
63
Schwab US TIPS ETF
SCHP
$13.9B
$759K 0.38%
14,145
-736
-5% -$39.5K
OEF icon
64
iShares S&P 100 ETF
OEF
$22B
$740K 0.37%
+2,673
New +$740K
SCHE icon
65
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$708K 0.36%
24,268
+3,181
+15% +$92.8K
JPIN icon
66
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$690K 0.35%
11,477
-1,211
-10% -$72.8K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$2.57T
$684K 0.34%
+4,125
New +$684K
EFAV icon
68
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$660K 0.33%
8,601
+88
+1% +$6.75K
EFG icon
69
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$649K 0.33%
+6,028
New +$649K
STIP icon
70
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$647K 0.33%
6,382
-2,213
-26% -$224K
ESGE icon
71
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$633K 0.32%
17,381
-883
-5% -$32.2K
DFAU icon
72
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$611K 0.31%
+15,400
New +$611K
TLH icon
73
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$591K 0.3%
+5,403
New +$591K
ISRG icon
74
Intuitive Surgical
ISRG
$170B
$589K 0.3%
+1,199
New +$589K
AOR icon
75
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$533K 0.27%
+9,000
New +$533K
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