RHS Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$3.13M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.62M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.27M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.08M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US Efficient Core Fund
NTSX
|
+$1.86M |
| 2 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$1.79M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.57M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.23M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.29% |
| 2 | Consumer Discretionary | 0.44% |
| 3 | Financials | 0.24% |
| 4 | Communication Services | 0.16% |
Similar funds
RHS Financial's Q4 2022 Portfolio in Review
As of Q4 2022, RHS Financial held 98 positions worth $126M, up 12% from $112M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
RHS Financial deployed $4.85M of net new capital in Q4 2022, opening 17 new positions and adding to 27 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 26,222 shares worth $2.62M.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.5% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was WisdomTree US Efficient Core Fund, an estimated $1.86M trimmed.
- RHS Financial's largest Q4 2022 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 26,222 shares worth $2.62M.
- RHS Financial added most to JPMorgan Diversified Return Emerging Markets Equity ETF in Q4 2022, an estimated $3.13M increase.
- RHS Financial's biggest Q4 2022 reduction was WisdomTree US Efficient Core Fund, cutting an estimated $1.86M.
- RHS Financial fully exited iShares International Equity Factor ETF in Q4 2022, selling an estimated $423K.
- RHS Financial's ten largest holdings make up 42% of its $126M portfolio in Q4 2022.
- RHS Financial opened 17 new positions and closed 5 in Q4 2022.
- RHS Financial's portfolio value rose 12% quarter-over-quarter to $126M.
Based on RHS Financial's 13F filing for Q4 2022, filed 24 Jan 2023.