RF

RHS Financial Portfolio holdings

AUM $176M
This Quarter Return
+4.84%
1 Year Return
+12.68%
3 Year Return
+37.96%
5 Year Return
+47.99%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$44.9K
Cap. Flow %
0.03%
Top 10 Hldgs %
41.34%
Holding
95
New
2
Increased
37
Reduced
48
Closed
5

Top Buys

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
$717K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$682K
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$669K

Top Sells

1
BHK icon
BlackRock Core Bond Trust
BHK
$1.37M
2
SCHF icon
Schwab International Equity ETF
SCHF
$987K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$782K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$733K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$693K

Sector Composition

1 Technology 2.43%
2 Consumer Discretionary 0.49%
3 Financials 0.23%
4 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDV icon
76
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$291K 0.22%
3,210
+658
+26% +$59.6K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$64B
$282K 0.21%
2,675
-160
-6% -$16.9K
MNA icon
78
IQ ARB Merger Arbitrage ETF
MNA
$258M
$276K 0.21%
8,731
-668
-7% -$21.1K
XVV icon
79
iShares ESG Screened S&P 500 ETF
XVV
$445M
$273K 0.21%
8,834
-242
-3% -$7.48K
INTU icon
80
Intuit
INTU
$186B
$261K 0.2%
585
-160
-21% -$71.3K
IQLT icon
81
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$260K 0.2%
7,354
+437
+6% +$15.4K
MUB icon
82
iShares National Muni Bond ETF
MUB
$38.6B
$253K 0.19%
2,350
-48
-2% -$5.17K
ORCL icon
83
Oracle
ORCL
$635B
$252K 0.19%
2,717
– –
HIPS icon
84
GraniteShares HIPS US High Income ETF
HIPS
$112M
$245K 0.19%
20,791
+6,878
+49% +$81.1K
VT icon
85
Vanguard Total World Stock ETF
VT
$51.6B
$244K 0.19%
2,646
-498
-16% -$45.9K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$2.57T
$237K 0.18%
2,287
-22
-1% -$2.28K
VTV icon
87
Vanguard Value ETF
VTV
$144B
$237K 0.18%
1,713
-3
-0.2% -$414
IGLB icon
88
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$232K 0.18%
+4,421
New +$232K
VB icon
89
Vanguard Small-Cap ETF
VB
$66.4B
$229K 0.17%
1,207
-154
-11% -$29.2K
IGIB icon
90
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$214K 0.16%
4,176
-987
-19% -$50.6K
EELV icon
91
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
– –
-13,452
Closed -$310K
ITOT icon
92
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
– –
-2,414
Closed -$205K
SCHH icon
93
Schwab US REIT ETF
SCHH
$8.37B
– –
-26,621
Closed -$514K
SHYG icon
94
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
– –
-5,019
Closed -$205K
USHY icon
95
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
– –
-9,638
Closed -$333K
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