RF

RHS Financial Portfolio holdings

AUM $176M
This Quarter Return
-12.5%
1 Year Return
+12.68%
3 Year Return
+37.96%
5 Year Return
+47.99%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$2.39M
Cap. Flow %
1.97%
Top 10 Hldgs %
43.5%
Holding
90
New
13
Increased
31
Reduced
33
Closed
11

Top Buys

1
BHK icon
BlackRock Core Bond Trust
BHK
$1.59M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.17M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.07M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.01M
5
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
$999K

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$1.8M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$1.26M
3
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
$1M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$934K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$916K

Sector Composition

1 Technology 2.75%
2 Consumer Discretionary 0.51%
3 Communication Services 0.23%
4 Financials 0.22%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
76
Vanguard Small-Cap Value ETF
VBR
$31.4B
$216K 0.18%
+1,439
New +$216K
EFG icon
77
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$209K 0.17%
2,599
+336
+15% +$27K
IGIB icon
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$202K 0.17%
+3,965
New +$202K
SCHH icon
79
Schwab US REIT ETF
SCHH
$8.37B
$200K 0.16%
9,470
-805
-8% -$17K
A icon
80
Agilent Technologies
A
$35.7B
– –
-1,542
Closed -$204K
AUDC icon
81
AudioCodes
AUDC
$273M
– –
-8,083
Closed -$207K
COMT icon
82
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
– –
-5,269
Closed -$211K
DGX icon
83
Quest Diagnostics
DGX
$20.3B
– –
-2,980
Closed -$408K
FTEC icon
84
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
– –
-1,958
Closed -$241K
HPQ icon
85
HP
HPQ
$26.7B
– –
-6,090
Closed -$221K
IVE icon
86
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-1,302
Closed -$203K
PFFD icon
87
Global X US Preferred ETF
PFFD
$2.33B
– –
-26,081
Closed -$613K
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$18.6B
– –
-6,166
Closed -$292K
SPTL icon
89
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
– –
-9,528
Closed -$360K
ZROZ icon
90
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
– –
-1,620
Closed -$215K
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