RF

RHS Financial Portfolio holdings

AUM $176M
This Quarter Return
-2.69%
1 Year Return
+12.68%
3 Year Return
+37.96%
5 Year Return
+47.99%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$22.6M
Cap. Flow %
11.68%
Top 10 Hldgs %
33.14%
Holding
149
New
14
Increased
56
Reduced
59
Closed
15

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$5.99M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$5.75M
3
SCHF icon
Schwab International Equity ETF
SCHF
$2.48M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.03M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$1.57M

Top Sells

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.19M
2
CMF icon
iShares California Muni Bond ETF
CMF
$656K
3
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$560K
4
AAPL icon
Apple
AAPL
$555K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$533K

Sector Composition

1 Technology 3.73%
2 Communication Services 0.98%
3 Consumer Discretionary 0.95%
4 Healthcare 0.73%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$364B
$1.07M 0.55%
2,094
-95
-4% -$48.6K
IUSB icon
52
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.04M 0.54%
22,928
+139
+0.6% +$6.28K
IYW icon
53
iShares US Technology ETF
IYW
$22.9B
$1.03M 0.53%
6,475
+409
+7% +$65.2K
LEMB icon
54
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$1.02M 0.53%
28,337
-1,603
-5% -$57.9K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.02M 0.53%
23,068
+717
+3% +$31.6K
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$988K 0.51%
7,684
+1,163
+18% +$150K
EFV icon
57
iShares MSCI EAFE Value ETF
EFV
$27.8B
$973K 0.5%
18,549
-112
-0.6% -$5.88K
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$923K 0.48%
8,748
-259
-3% -$27.3K
EDV icon
59
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$874K 0.45%
12,905
-4,357
-25% -$295K
FNDC icon
60
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$845K 0.44%
24,756
-732
-3% -$25K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$131B
$841K 0.44%
8,683
-15
-0.2% -$1.45K
GOVT icon
62
iShares US Treasury Bond ETF
GOVT
$27.9B
$796K 0.41%
34,638
+888
+3% +$20.4K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$2.57T
$781K 0.4%
4,125
– –
ESGE icon
64
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$728K 0.38%
21,789
+4,408
+25% +$147K
EFG icon
65
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$715K 0.37%
7,386
+1,358
+23% +$132K
OEF icon
66
iShares S&P 100 ETF
OEF
$22B
$701K 0.36%
2,428
-245
-9% -$70.8K
IDEV icon
67
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$696K 0.36%
+10,801
New +$696K
INTF icon
68
iShares International Equity Factor ETF
INTF
$2.34B
$696K 0.36%
24,238
-11,404
-32% -$328K
BCD icon
69
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
$667K 0.35%
+21,297
New +$667K
DFAU icon
70
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$624K 0.32%
15,400
– –
FTEC icon
71
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$622K 0.32%
3,363
+316
+10% +$58.4K
STIP icon
72
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$617K 0.32%
6,135
-247
-4% -$24.8K
TLH icon
73
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$606K 0.31%
6,088
+685
+13% +$68.2K
ISRG icon
74
Intuitive Surgical
ISRG
$170B
$596K 0.31%
1,141
-58
-5% -$30.3K
EFAV icon
75
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$556K 0.29%
7,864
-737
-9% -$52.1K
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