RF

RHS Financial Portfolio holdings

AUM $176M
This Quarter Return
-2.78%
1 Year Return
+12.68%
3 Year Return
+37.96%
5 Year Return
+47.99%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$10.8M
Cap. Flow %
7.56%
Top 10 Hldgs %
43.15%
Holding
101
New
7
Increased
47
Reduced
33
Closed
8

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.51M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.06M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$928K
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
$890K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$873K

Top Sells

1
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
$478K
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$442K
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$414K
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
$409K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$339K

Sector Composition

1 Technology 2.49%
2 Consumer Discretionary 0.81%
3 Financials 0.25%
4 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTSI icon
76
WisdomTree International Efficient Core Fund
NTSI
$425M
$324K 0.23%
10,149
-14,960
-60% -$478K
HYDB icon
77
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$322K 0.23%
7,330
-3,891
-35% -$171K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$2.57T
$310K 0.22%
2,366
+79
+3% +$10.3K
ORCL icon
79
Oracle
ORCL
$635B
$288K 0.2%
2,717
– –
XVV icon
80
iShares ESG Screened S&P 500 ETF
XVV
$445M
$287K 0.2%
8,846
– –
INTU icon
81
Intuit
INTU
$186B
$278K 0.19%
545
-40
-7% -$20.4K
MCD icon
82
McDonald's
MCD
$224B
$277K 0.19%
1,051
– –
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$64B
$276K 0.19%
2,675
– –
VWOB icon
84
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$274K 0.19%
4,631
+446
+11% +$26.4K
VT icon
85
Vanguard Total World Stock ETF
VT
$51.6B
$266K 0.19%
2,860
-418
-13% -$38.9K
MNA icon
86
IQ ARB Merger Arbitrage ETF
MNA
$258M
$262K 0.18%
8,299
+221
+3% +$6.98K
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$253K 0.18%
2,690
+235
+10% +$22.1K
VBR icon
88
Vanguard Small-Cap Value ETF
VBR
$31.4B
$226K 0.16%
+1,415
New +$226K
FTEC icon
89
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$223K 0.16%
1,818
-1,394
-43% -$171K
VB icon
90
Vanguard Small-Cap ETF
VB
$66.4B
$222K 0.16%
1,174
-51
-4% -$9.65K
SUSB icon
91
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$216K 0.15%
9,069
+511
+6% +$12.1K
IVE icon
92
iShares S&P 500 Value ETF
IVE
$41.2B
$200K 0.14%
1,302
– –
NAC icon
93
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$120K 0.08%
+12,401
New +$120K
BHK icon
94
BlackRock Core Bond Trust
BHK
$700M
– –
-11,137
Closed -$119K
HIPS icon
95
GraniteShares HIPS US High Income ETF
HIPS
$112M
– –
-23,109
Closed -$272K
IGIB icon
96
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-4,244
Closed -$215K
IQLT icon
97
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
– –
-6,677
Closed -$238K
JQUA icon
98
JPMorgan US Quality Factor ETF
JQUA
$7.18B
– –
-4,963
Closed -$220K
MUB icon
99
iShares National Muni Bond ETF
MUB
$38.6B
– –
-2,923
Closed -$312K
TYA icon
100
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$90.2M
– –
-16,821
Closed -$247K
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