RF

RHS Financial Portfolio holdings

AUM $176M
This Quarter Return
+7.85%
1 Year Return
+12.68%
3 Year Return
+37.96%
5 Year Return
+47.99%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$4.76M
Cap. Flow %
3.78%
Top 10 Hldgs %
41.62%
Holding
98
New
17
Increased
27
Reduced
46
Closed
5

Top Buys

1
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$3.21M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.62M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.28M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.12M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.23M

Top Sells

1
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$1.85M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.57M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.25M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.22M

Sector Composition

1 Technology 2.29%
2 Consumer Discretionary 0.44%
3 Financials 0.24%
4 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TYA icon
76
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$90.2M
$283K 0.23%
18,679
-31,703
-63% -$480K
VT icon
77
Vanguard Total World Stock ETF
VT
$51.6B
$271K 0.22%
+3,144
New +$271K
XVV icon
78
iShares ESG Screened S&P 500 ETF
XVV
$445M
$258K 0.21%
9,076
-6,490
-42% -$184K
IGIB icon
79
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$256K 0.2%
5,163
-1,826
-26% -$90.5K
MUB icon
80
iShares National Muni Bond ETF
MUB
$38.6B
$253K 0.2%
2,398
-299
-11% -$31.5K
VB icon
81
Vanguard Small-Cap ETF
VB
$66.4B
$250K 0.2%
1,361
-22
-2% -$4.04K
FNDC icon
82
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$242K 0.19%
7,730
-22,239
-74% -$696K
VTV icon
83
Vanguard Value ETF
VTV
$144B
$241K 0.19%
1,716
– –
TLH icon
84
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$236K 0.19%
+2,186
New +$236K
IQLT icon
85
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$224K 0.18%
+6,917
New +$224K
ORCL icon
86
Oracle
ORCL
$635B
$222K 0.18%
+2,717
New +$222K
EDV icon
87
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$211K 0.17%
+2,552
New +$211K
AMZN icon
88
Amazon
AMZN
$2.44T
$208K 0.17%
2,476
-216
-8% -$18.1K
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$205K 0.16%
+2,414
New +$205K
SHYG icon
90
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$205K 0.16%
5,019
-6,478
-56% -$265K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$2.57T
$204K 0.16%
2,309
-222
-9% -$19.6K
FTEC icon
92
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$203K 0.16%
+2,148
New +$203K
HIPS icon
93
GraniteShares HIPS US High Income ETF
HIPS
$112M
$167K 0.13%
+13,913
New +$167K
DFAX icon
94
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
– –
-11,905
Closed -$225K
HDV icon
95
iShares Core High Dividend ETF
HDV
$11.7B
– –
-4,066
Closed -$371K
INTF icon
96
iShares International Equity Factor ETF
INTF
$2.34B
– –
-20,178
Closed -$423K
PCY icon
97
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
– –
-20,374
Closed -$345K
WTPI
98
WisdomTree Equity Premium Income Fund
WTPI
$292M
– –
-7,415
Closed -$221K
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