RHS Financial Portfolio holdings

AUM $176M

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 (-8%)

Cap. Flow

-$16.3M

Cap. Flow % of AUM

-9.14%

Top 10 Holdings %Top 10 Hldgs %

34.86%

Holding

148

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	iShares ESG Aware MSCI USA ETF ESGU	$1.58M
2	iShares Core S&P 500 ETF IVV	$1.31M
3	Schwab Fundamental US Large Company Index ETF FNDX	$1.23M
4	Amazon AMZN	$1.2M
5	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
51	51 iShares S&P 500 Growth ETF IVW $62.6B	$954K	0.54%	10,280 -10,702	-51%	-$994K
52	52 Vanguard FTSE Emerging Markets ETF VWO $94.1B	$946K	0.53%	20,898 -2,170	-9%	-$98.2K
53	53 Vanguard Mega Cap 300 Index ETF MGC $7.49B	$873K	0.49%	4,336 -1,126	-21%	-$227K
54	54 Invesco QQQ Trust QQQ $359B	$856K	0.48%	1,827 -267	-13%	-$125K
55	55 iShares Short-Term National Muni Bond ETF SUB $10B	$824K	0.46%	7,803 -945	-11%	-$99.8K
56	56 iShares Core S&P Total US Stock Market ETF ITOT $73.2B	$748K	0.42%	6,132 -1,552	-20%	-$189K
57	57 Schwab Fundamental International Small Company Index ETF FNDC $2.99B	$726K	0.41%	20,048 -4,708	-19%	-$170K
58	58 iShares MSCI EAFE Value ETF EFV $26.9B	$701K	0.39%	11,889 -6,660	-36%	-$393K
59	59 iShares S&P 100 ETF OEF $21.3B	$672K	0.38%	2,483 +55	+2%	+$14.9K
60	60 Alphabet (Google) Class A GOOGL $2.34T	$601K	0.34%	3,889 -236	-6%	-$36.5K
61	61 Intuitive Surgical ISRG $178B	$565K	0.32%	1,141	–	–
62	62 iShares ESG Aware MSCI EM ETF ESGE $5.14B	$564K	0.32%	16,140 -5,649	-26%	-$197K
63	63 Nuveen California Quality Municipal Income Fund NAC $1.58B	$562K	0.32%	49,979 +13,555	+37%	+$152K
64	64 Pilgrim's Pride PPC $11.3B	$552K	0.31%	10,127 +867	+9%	+$47.3K
65	65 iShares 0-5 Year TIPS Bond ETF STIP $12.4B	$543K	0.3%	5,246 -889	-14%	-$92K
66	66 iShares US Technology ETF IYW $22.6B	$540K	0.3%	3,848 -2,627	-41%	-$369K
67	67 iShares MSCI Emerging Markets ex China ETF EMXC $13.8B	$524K	0.29%	9,508 -13,817	-59%	-$761K
68	68 Ingredion INGR $8.56B	$504K	0.28%	3,730 +734	+25%	+$99.2K
69	69 iShares Core US Aggregate Bond ETF AGG $128B	$500K	0.28%	5,058 -3,625	-42%	-$359K
70	70 iShares MSCI USA Value Factor ETF VLUE $6.84B	$492K	0.28%	4,609 +698	+18%	+$74.4K
71	71 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.45B	$488K	0.27%	6,267 -1,597	-20%	-$124K
72	72 Vanguard World Funds Extended Duration ETF EDV $3.36B	$480K	0.27%	6,743 -6,162	-48%	-$438K
73	73 iShares 10-20 Year Treasury Bond ETF TLH $11.3B	$477K	0.27%	4,594 -1,494	-25%	-$155K
74	74 Berkshire Hathaway Class B BRK.B $1.04T	$460K	0.26%	864 -144	-14%	-$76.7K
75	75 JPMorgan Diversified Return International Equity ETF JPIN $351M	$453K	0.25%	7,928 +232	+3%	+$13.3K