RF

RHS Financial Portfolio holdings

AUM $176M
1-Year Return 12.68%
This Quarter Return
+1.45%
1 Year Return
+12.68%
3 Year Return
+37.96%
5 Year Return
+47.99%
10 Year Return
–
AUM
$178M
AUM Growth
-$15M
Cap. Flow
-$16.3M
Cap. Flow %
-9.14%
Top 10 Hldgs %
34.86%
Holding
148
New
14
Increased
38
Reduced
74
Closed
21

Top Buys

1
INTF icon
iShares International Equity Factor ETF
INTF
+$2.29M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.86M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.54M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.23M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$720K

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.58M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.23M
4
AMZN icon
Amazon
AMZN
+$1.2M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.18M

Sector Composition

1 Technology 3.94%
2 Healthcare 0.92%
3 Communication Services 0.9%
4 Consumer Staples 0.81%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$65.4B
$954K 0.54%
10,280
-10,702
-51% -$994K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$946K 0.53%
20,898
-2,170
-9% -$98.2K
MGC icon
53
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
$873K 0.49%
4,336
-1,126
-21% -$227K
QQQ icon
54
Invesco QQQ Trust
QQQ
$373B
$856K 0.48%
1,827
-267
-13% -$125K
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$824K 0.46%
7,803
-945
-11% -$99.8K
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
$748K 0.42%
6,132
-1,552
-20% -$189K
FNDC icon
57
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$726K 0.41%
20,048
-4,708
-19% -$170K
EFV icon
58
iShares MSCI EAFE Value ETF
EFV
$28.1B
$701K 0.39%
11,889
-6,660
-36% -$393K
OEF icon
59
iShares S&P 100 ETF
OEF
$22.6B
$672K 0.38%
2,483
+55
+2% +$14.9K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$2.91T
$601K 0.34%
3,889
-236
-6% -$36.5K
ISRG icon
61
Intuitive Surgical
ISRG
$161B
$565K 0.32%
1,141
– –
ESGE icon
62
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
$564K 0.32%
16,140
-5,649
-26% -$197K
NAC icon
63
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
$562K 0.32%
49,979
+13,555
+37% +$152K
PPC icon
64
Pilgrim's Pride
PPC
$10.4B
$552K 0.31%
10,127
+867
+9% +$47.3K
STIP icon
65
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$543K 0.3%
5,246
-889
-14% -$92K
IYW icon
66
iShares US Technology ETF
IYW
$24B
$540K 0.3%
3,848
-2,627
-41% -$369K
EMXC icon
67
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$524K 0.29%
9,508
-13,817
-59% -$761K
INGR icon
68
Ingredion
INGR
$8.09B
$504K 0.28%
3,730
+734
+24% +$99.2K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$132B
$500K 0.28%
5,058
-3,625
-42% -$359K
VLUE icon
70
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
$492K 0.28%
4,609
+698
+18% +$74.4K
EFAV icon
71
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$488K 0.27%
6,267
-1,597
-20% -$124K
EDV icon
72
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
$480K 0.27%
6,743
-6,162
-48% -$438K
TLH icon
73
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$477K 0.27%
4,594
-1,494
-25% -$155K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.07T
$460K 0.26%
864
-144
-14% -$76.7K
JPIN icon
75
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$453K 0.25%
7,928
+232
+3% +$13.3K
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