RF

RHS Financial Portfolio holdings

AUM $176M
This Quarter Return
+3.37%
1 Year Return
+12.68%
3 Year Return
+37.96%
5 Year Return
+47.99%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$698K
Cap. Flow %
0.51%
Top 10 Hldgs %
42.61%
Holding
97
New
7
Increased
41
Reduced
37
Closed
3

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.34M
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$862K
3
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$857K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$703K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$673K

Top Sells

1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$1.59M
2
BHK icon
BlackRock Core Bond Trust
BHK
$1.35M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.22M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$801K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$487K

Sector Composition

1 Technology 2.88%
2 Consumer Discretionary 0.6%
3 Financials 0.24%
4 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XVV icon
76
iShares ESG Screened S&P 500 ETF
XVV
$445M
$299K 0.22%
8,846
+12
+0.1% +$406
SUB icon
77
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$291K 0.21%
2,793
-14
-0.5% -$1.46K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$64B
$284K 0.21%
2,675
– –
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$2.57T
$274K 0.2%
2,287
– –
HIPS icon
80
GraniteShares HIPS US High Income ETF
HIPS
$112M
$272K 0.2%
23,109
+2,318
+11% +$27.3K
INTU icon
81
Intuit
INTU
$186B
$268K 0.2%
585
– –
VWOB icon
82
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$261K 0.19%
4,185
-6,751
-62% -$420K
EDV icon
83
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$254K 0.19%
2,920
-290
-9% -$25.3K
MNA icon
84
IQ ARB Merger Arbitrage ETF
MNA
$258M
$252K 0.19%
8,078
-653
-7% -$20.4K
TYA icon
85
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$90.2M
$247K 0.18%
16,821
-1,063
-6% -$15.6K
VB icon
86
Vanguard Small-Cap ETF
VB
$66.4B
$244K 0.18%
1,225
+18
+1% +$3.58K
VTV icon
87
Vanguard Value ETF
VTV
$144B
$243K 0.18%
1,713
– –
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$240K 0.18%
+2,455
New +$240K
IQLT icon
89
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$238K 0.17%
6,677
-677
-9% -$24.1K
JQUA icon
90
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$220K 0.16%
+4,963
New +$220K
IGIB icon
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$215K 0.16%
4,244
+68
+2% +$3.44K
IVE icon
92
iShares S&P 500 Value ETF
IVE
$41.2B
$210K 0.15%
+1,302
New +$210K
SUSB icon
93
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$205K 0.15%
+8,558
New +$205K
BHK icon
94
BlackRock Core Bond Trust
BHK
$700M
$119K 0.09%
11,137
-126,665
-92% -$1.35M
IGLB icon
95
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
– –
-4,421
Closed -$232K
JPSE icon
96
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
– –
-9,095
Closed -$363K
VLUE icon
97
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
– –
-4,053
Closed -$375K
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