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RHS Financial Portfolio holdings

AUM $248M
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
+4.84%
1 Year Est. Return
+23.56%
3 Year Est. Return
+57.82%
5 Year Est. Return
+47.14%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$5.83M
Cap. Flow
+$18.4K
Cap. Flow %
0.01%
Top 10 Hldgs %
41.34%
Holding
95
New
2
Increased
37
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.77M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.56M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$694K
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$673K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$655K

Top Sells

Rank Stock Value
1
BHK icon
BlackRock Core Bond Trust
BHK
+$1.39M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$971K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$767K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$725K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$703K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.68%
2 Technology 2.43%
3 Consumer Discretionary 0.49%
4 Financials 0.23%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDV icon
76
Vanguard World Funds Extended Duration ETF
EDV
$3.66B
$291K 0.22%
3,210
+658
+26% +$58.4K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$81.9B
$282K 0.21%
2,675
-160
-6% -$17.2K
MNA icon
78
NYLIM Merger Arbitrage ETF
MNA
$261M
$276K 0.21%
8,731
-668
-7% -$21K
XVV icon
79
iShares ESG Screened S&P 500 ETF
XVV
$670M
$273K 0.21%
8,834
-242
-3% -$7.25K
INTU icon
80
Intuit
INTU
$88B
$261K 0.2%
585
-160
-21% -$65.7K
IQLT icon
81
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$260K 0.2%
7,354
+437
+6% +$15K
MUB icon
82
iShares National Muni Bond ETF
MUB
$44.5B
$253K 0.19%
2,350
-48
-2% -$5.13K
ORCL icon
83
Oracle
ORCL
$404B
$252K 0.19%
2,717
– –
HIPS icon
84
GraniteShares HIPS US High Income ETF
HIPS
$123M
$245K 0.19%
20,791
+6,878
+49% +$85.5K
VT icon
85
Vanguard Total World Stock ETF
VT
$80.6B
$244K 0.19%
2,646
-498
-16% -$45.1K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.22T
$237K 0.18%
2,287
-22
-1% -$2.11K
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$190B
$237K 0.18%
1,713
-3
-0.2% -$421
IGLB icon
88
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
$232K 0.18%
+4,421
New +$229K
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$229K 0.17%
1,207
-154
-11% -$29.9K
IGIB icon
90
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$214K 0.16%
4,176
-987
-19% -$50K
EELV icon
91
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
– –
-13,452
Closed -$310K
ITOT icon
92
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
– –
-2,414
Closed -$205K
SCHH icon
93
Schwab US REIT ETF
SCHH
$11B
– –
-26,621
Closed -$514K
SHYG icon
94
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
– –
-5,019
Closed -$205K
USHY icon
95
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.2B
– –
-9,638
Closed -$333K
1 2 3
4

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DCM
Dilation Capital Management New York $248M AUM 139.13% 1-Year Est. Return
CCP
Cunning Capital Partners Morrisville, North Carolina $248M AUM 67.17% 1-Year Est. Return
SFG
Seamount Financial Group Colorado Springs, Colorado $248M AUM 24.12% 1-Year Est. Return
TBBL
True Blue (BVI) Ltd Road Town, Tortola $248M AUM 57.36% 1-Year Est. Return
ATWA
Arbor Trust Wealth Advisors Ann Arbor, Michigan $248M AUM 24.2% 1-Year Est. Return
LCG
Lynx Capital Group Beachwood, Ohio $248M AUM 15.16% 1-Year Est. Return
GWM
GoalFusion Wealth Management Austin, Texas $248M AUM 17.33% 1-Year Est. Return
WJS
William John Sempolinski Easton, Massachusetts $248M AUM

RHS Financial's Q1 2023 Portfolio in Review

As of Q1 2023, RHS Financial held 95 positions worth $132M, up 4.6% from $126M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RHS Financial's Q1 2023 filing shows 2 new, 37 increased, 48 reduced and 5 closed positions. Its largest new stake was iShares US Technology ETF: 3,139 shares worth $291K. The largest sale was BlackRock Core Bond Trust, an estimated $1.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Discretionary.

  • RHS Financial's largest Q1 2023 buy was iShares US Technology ETF: 3,139 shares worth $291K.
  • RHS Financial added most to iShares Ultra Short Duration Bond Active ETF in Q1 2023, an estimated $1.77M increase.
  • RHS Financial's biggest Q1 2023 reduction was BlackRock Core Bond Trust, cutting an estimated $1.39M.
  • RHS Financial fully exited Schwab US REIT ETF in Q1 2023, selling an estimated $514K.
  • RHS Financial's ten largest holdings make up 41% of its $132M portfolio in Q1 2023.
  • RHS Financial opened 2 new positions and closed 5 in Q1 2023.
  • RHS Financial's portfolio value rose 4.6% quarter-over-quarter to $132M.

Based on RHS Financial's 13F filing for Q1 2023, filed 27 Apr 2023.