RHS Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.77M |
| 2 |
Palantir
PLTR
|
+$1.98M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.38M |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$1.07M |
| 5 |
WisdomTree US Efficient Core Fund
NTSX
|
+$764K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.72M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$1.21M |
| 3 |
iShares International Equity Factor ETF
INTF
|
+$1.13M |
| 4 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$1.11M |
| 5 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$752K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.06% |
| 2 | Consumer Discretionary | 0.67% |
| 3 | Healthcare | 0.5% |
| 4 | Communication Services | 0.31% |
| 5 | Financials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
| $237K | 0.18% |
1,633
-53
| -3% | -$7.29K |
|
77
Vanguard Morningstar Value ETF
VTV
$188B
| $235K | 0.18% |
1,713
| – | – |
|
78
Salesforce
CRM
$151B
| $229K | 0.17% |
939
-199
| -17% | -$45.9K |
|
79
Agilent Technologies
A
$39.1B
| $228K | 0.17% |
1,542
-164
| -10% | -$22.4K |
|
80
JPMorgan Chase
JPM
$935B
| – | – |
-1,469
| Closed | -$224K |
|
81
Sprott Physical Gold
PHYS
$14.6B
| – | – |
-17,926
| Closed | -$240K |
|
82
Schwab US REIT ETF
SCHH
$11.5B
| – | – |
-19,558
| Closed | -$402K |
|
83
Visa
V
$684B
| – | – |
-1,543
| Closed | -$327K |
|
Similar funds
RHS Financial's Q2 2021 Portfolio in Review
As of Q2 2021, RHS Financial held 83 positions worth $134M, up 12% from $120M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
RHS Financial deployed $7.27M of net new capital in Q2 2021, opening 9 new positions and adding to 32 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 105,097 shares worth $2.8M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $1.72M trimmed.
- RHS Financial's largest Q2 2021 buy was iShares US Treasury Bond ETF: 105,097 shares worth $2.8M.
- RHS Financial added most to Schwab Fundamental US Large Company Index ETF in Q2 2021, an estimated $1.38M increase.
- RHS Financial's biggest Q2 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $1.72M.
- RHS Financial fully exited Schwab US REIT ETF in Q2 2021, selling an estimated $402K.
- RHS Financial's ten largest holdings make up 37% of its $134M portfolio in Q2 2021.
- RHS Financial opened 9 new positions and closed 4 in Q2 2021.
- RHS Financial's portfolio value rose 12% quarter-over-quarter to $134M.
Based on RHS Financial's 13F filing for Q2 2021, filed 29 Jul 2021.