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RHS Financial Portfolio holdings

AUM $211M
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
+3.37%
1 Year Est. Return
+20.57%
3 Year Est. Return
+47.54%
5 Year Est. Return
+40.4%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$4.58M
Cap. Flow
+$586K
Cap. Flow %
0.43%
Top 10 Hldgs %
42.61%
Holding
97
New
7
Increased
41
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.35M
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$850K
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$834K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$701K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$634K

Top Sells

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.51M
2
BHK icon
BlackRock Core Bond Trust
BHK
+$1.36M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.2M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$795K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$486K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XVV icon
76
iShares ESG Screened S&P 500 ETF
XVV
$648M
$299K 0.22%
8,846
+12
+0.1% +$381
SUB icon
77
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$291K 0.21%
2,793
-14
-0.5% -$1.46K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$80.9B
$284K 0.21%
2,675
– –
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.36T
$274K 0.2%
2,287
– –
HIPS icon
80
GraniteShares HIPS US High Income ETF
HIPS
$109M
$272K 0.2%
23,109
+2,318
+11% +$26.9K
INTU icon
81
Intuit
INTU
$86.5B
$268K 0.2%
585
– –
VWOB icon
82
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$261K 0.19%
4,185
-6,751
-62% -$416K
EDV icon
83
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$254K 0.19%
2,920
-290
-9% -$25.3K
MNA icon
84
IQ ARB Merger Arbitrage ETF
MNA
$252M
$252K 0.19%
8,078
-653
-7% -$20.5K
TYA icon
85
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.5M
$247K 0.18%
16,821
-1,063
-6% -$16.9K
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$244K 0.18%
1,225
+18
+1% +$3.4K
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$188B
$243K 0.18%
1,713
– –
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$240K 0.18%
+2,455
New +$227K
IQLT icon
89
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$238K 0.17%
6,677
-677
-9% -$24.1K
JQUA icon
90
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$220K 0.16%
+4,963
New +$209K
IGIB icon
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$215K 0.16%
4,244
+68
+2% +$3.46K
IVE icon
92
iShares S&P 500 Value ETF
IVE
$49B
$210K 0.15%
+1,302
New +$200K
SUSB icon
93
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$205K 0.15%
+8,558
New +$206K
BHK icon
94
BlackRock Core Bond Trust
BHK
$643M
$119K 0.09%
11,137
-126,665
-92% -$1.36M
IGLB icon
95
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
– –
-4,421
Closed -$232K
JPSE icon
96
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
– –
-9,095
Closed -$363K
VLUE icon
97
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
– –
-4,053
Closed -$375K
1 2 3
4

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SGWM
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UI
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AWP
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UAH
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CWWM
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WI
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FSA
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RHS Financial's Q2 2023 Portfolio in Review

As of Q2 2023, RHS Financial held 97 positions worth $136M, up 3.5% from $132M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RHS Financial's Q2 2023 filing shows 7 new, 41 increased, 37 reduced and 3 closed positions. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 15,717 shares worth $402K. The largest sale was Schwab Fundamental US Small Company Index ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • RHS Financial's largest Q2 2023 buy was VanEck JP Morgan EM Local Currency Bond ETF: 15,717 shares worth $402K.
  • RHS Financial added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2023, an estimated $1.35M increase.
  • RHS Financial's biggest Q2 2023 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $1.51M.
  • RHS Financial fully exited iShares MSCI USA Value Factor ETF in Q2 2023, selling an estimated $375K.
  • RHS Financial's ten largest holdings make up 43% of its $136M portfolio in Q2 2023.
  • RHS Financial opened 7 new positions and closed 3 in Q2 2023.
  • RHS Financial's portfolio value rose 3.5% quarter-over-quarter to $136M.

Based on RHS Financial's 13F filing for Q2 2023, filed 21 Jul 2023.