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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
-7.58%
1 Year Est. Return
+20.57%
3 Year Est. Return
+47.54%
5 Year Est. Return
+40.4%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$9.21M
(-7.6%)
Cap. Flow
+$234K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
86
New
7
Increased
30
Reduced
38
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$978K |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$962K |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$834K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$829K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$789K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Equity Factor ETF
INTF
|
+$1.58M |
| 2 |
WisdomTree US Efficient Core Fund
NTSX
|
+$1.46M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.11M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$791K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$679K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.47% |
| 2 | Consumer Discretionary | 0.54% |
| 3 | Financials | 0.23% |
| 4 | Communication Services | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $236K | 0.21% |
1,383
+65
| +5% | +$12.3K |
|
77
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
| $225K | 0.2% |
11,905
-731
| -6% | -$15.5K |
|
|
WTPI
78
WisdomTree Equity Premium Income Fund
WTPI
$494M
| $221K | 0.2% |
7,415
-1,888
| -20% | -$60.8K |
|
79
iShares Core US Aggregate Bond ETF
AGG
$137B
| $212K | 0.19% |
+2,201
| New | +$223K |
|
80
Vanguard Morningstar Value ETF
VTV
$188B
| $212K | 0.19% |
1,716
| – | – |
|
81
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
| $201K | 0.18% |
9,580
-3,865
| -29% | -$88.7K |
|
82
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
| – | – |
-2,391
| Closed | -$239K |
|
83
GraniteShares HIPS US High Income ETF
HIPS
$109M
| – | – |
-26,441
| Closed | -$327K |
|
84
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| – | – |
-10,939
| Closed | -$302K |
|
85
Oracle
ORCL
$374B
| – | – |
-3,664
| Closed | -$256K |
|
86
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| – | – |
-1,439
| Closed | -$216K |
|
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RHS Financial's Q3 2022 Portfolio in Review
As of Q3 2022, RHS Financial held 86 positions worth $112M, down 7.6% from $122M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
RHS Financial's Q3 2022 filing shows 7 new, 30 increased, 38 reduced and 5 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 11,497 shares worth $459K. The largest sale was iShares International Equity Factor ETF, an estimated $1.58M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Consumer Discretionary and Financials.
- RHS Financial's largest Q3 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 11,497 shares worth $459K.
- RHS Financial added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2022, an estimated $978K increase.
- RHS Financial's biggest Q3 2022 reduction was iShares International Equity Factor ETF, cutting an estimated $1.58M.
- RHS Financial fully exited GraniteShares HIPS US High Income ETF in Q3 2022, selling an estimated $327K.
- RHS Financial's ten largest holdings make up 43% of its $112M portfolio in Q3 2022.
- RHS Financial opened 7 new positions and closed 5 in Q3 2022.
- RHS Financial's portfolio value fell 7.6% quarter-over-quarter to $112M.
Based on RHS Financial's 13F filing for Q3 2022, filed 21 Oct 2022.