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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
-12.5%
1 Year Est. Return
+20.57%
3 Year Est. Return
+47.54%
5 Year Est. Return
+40.4%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$14.2M
Cap. Flow
+$2.94M
Cap. Flow %
2.42%
Top 10 Hldgs %
43.5%
Holding
90
New
13
Increased
31
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
BHK icon
BlackRock Core Bond Trust
BHK
+$1.66M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.27M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.16M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.09M
5
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$1.09M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.88M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.29M
3
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$1.11M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$994K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$986K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VBR icon
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$216K 0.18%
+1,439
New +$236K
EFG icon
77
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$209K 0.17%
2,599
+336
+15% +$29.2K
IGIB icon
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$202K 0.17%
+3,965
New +$207K
SCHH icon
79
Schwab US REIT ETF
SCHH
$11.5B
$200K 0.16%
9,470
-805
-8% -$18.5K
A icon
80
Agilent Technologies
A
$39.1B
– –
-1,542
Closed -$204K
AUDC icon
81
AudioCodes
AUDC
$244M
– –
-8,083
Closed -$207K
COMT icon
82
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-5,269
Closed -$211K
DGX icon
83
Quest Diagnostics
DGX
$25.7B
– –
-2,980
Closed -$408K
FTEC icon
84
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
– –
-1,958
Closed -$241K
HPQ icon
85
HP
HPQ
$24.9B
– –
-6,090
Closed -$221K
IVE icon
86
iShares S&P 500 Value ETF
IVE
$49B
– –
-1,302
Closed -$203K
PFFD icon
87
Global X US Preferred ETF
PFFD
$2.15B
– –
-26,081
Closed -$613K
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-12,332
Closed -$292K
SPTL icon
89
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-9,528
Closed -$360K
ZROZ icon
90
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
– –
-1,620
Closed -$215K
1 2 3
4

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RHS Financial's Q2 2022 Portfolio in Review

As of Q2 2022, RHS Financial held 90 positions worth $122M, down 10% from $136M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

RHS Financial's Q2 2022 filing shows 13 new, 31 increased, 33 reduced and 11 closed positions. Its largest new stake was WisdomTree International Efficient Core Fund: 32,277 shares worth $999K. The largest sale was Schwab US TIPS ETF, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • RHS Financial's largest Q2 2022 buy was WisdomTree International Efficient Core Fund: 32,277 shares worth $999K.
  • RHS Financial added most to BlackRock Core Bond Trust in Q2 2022, an estimated $1.66M increase.
  • RHS Financial's biggest Q2 2022 reduction was Schwab US TIPS ETF, cutting an estimated $1.88M.
  • RHS Financial fully exited Global X US Preferred ETF in Q2 2022, selling an estimated $613K.
  • RHS Financial's ten largest holdings make up 44% of its $122M portfolio in Q2 2022.
  • RHS Financial opened 13 new positions and closed 11 in Q2 2022.
  • RHS Financial's portfolio value fell 10% quarter-over-quarter to $122M.

Based on RHS Financial's 13F filing for Q2 2022, filed 15 Jul 2022.