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RHS Financial Portfolio holdings

AUM $211M
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
-4.22%
1 Year Est. Return
+20.57%
3 Year Est. Return
+47.54%
5 Year Est. Return
+40.4%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$8.28M
Cap. Flow
-$2.03M
Cap. Flow %
-1.5%
Top 10 Hldgs %
44.86%
Holding
91
New
6
Increased
30
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
BHK icon
BlackRock Core Bond Trust
BHK
+$3.01M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.39M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.15M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$963K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$952K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.08M
2
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$1.7M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.45M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.04M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$795K

Sector Composition

Rank Sector Weight
1 Technology 3.1%
2 Healthcare 0.45%
3 Communication Services 0%
4 Consumer Discretionary 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
76
Agilent Technologies
A
$39.1B
$204K 0.15%
1,542
– –
IVE icon
77
iShares S&P 500 Value ETF
IVE
$49B
$203K 0.15%
1,302
– –
AMZN icon
78
Amazon
AMZN
$2.92T
– –
-3,760
Closed -$627K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,185
Closed -$354K
CSCO icon
80
Cisco
CSCO
$457B
– –
-3,550
Closed -$225K
DFAX icon
81
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
– –
-12,636
Closed -$330K
FALN icon
82
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-7,509
Closed -$225K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-2,580
Closed -$374K
IAGG icon
84
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-13,446
Closed -$733K
INTU icon
85
Intuit
INTU
$86.5B
– –
-1,041
Closed -$670K
IXG icon
86
iShares Global Financials ETF
IXG
$678M
– –
-3,067
Closed -$246K
MCD icon
87
McDonald's
MCD
$192B
– –
-1,463
Closed -$392K
SHYG icon
88
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-8,360
Closed -$379K
TGT icon
89
Target
TGT
$65.6B
– –
-1,262
Closed -$292K
TLH icon
90
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-1,812
Closed -$269K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-7,252
Closed -$201K
1 2 3
4

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AWP
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UAH
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RHS Financial's Q1 2022 Portfolio in Review

As of Q1 2022, RHS Financial held 91 positions worth $136M, down 5.7% from $144M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

RHS Financial's Q1 2022 filing shows 6 new, 30 increased, 35 reduced and 14 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 8,110 shares worth $374K. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 4% a quarter earlier, followed by Healthcare and Communication Services.

  • RHS Financial's largest Q1 2022 buy was Vanguard FTSE Emerging Markets ETF: 8,110 shares worth $374K.
  • RHS Financial added most to BlackRock Core Bond Trust in Q1 2022, an estimated $3.01M increase.
  • RHS Financial's biggest Q1 2022 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $2.08M.
  • RHS Financial fully exited iShares Core International Aggregate Bond Fund in Q1 2022, selling an estimated $733K.
  • RHS Financial's ten largest holdings make up 45% of its $136M portfolio in Q1 2022.
  • RHS Financial opened 6 new positions and closed 14 in Q1 2022.
  • RHS Financial's portfolio value fell 5.7% quarter-over-quarter to $136M.

Based on RHS Financial's 13F filing for Q1 2022, filed 14 Apr 2022.