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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
-2.78%
1 Year Est. Return
+23.56%
3 Year Est. Return
+57.82%
5 Year Est. Return
+47.14%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$6.85M
Cap. Flow
+$11.1M
Cap. Flow %
7.79%
Top 10 Hldgs %
43.15%
Holding
101
New
7
Increased
47
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.51M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$959K
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$929K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$914K

Top Sells

Rank Stock Value
1
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$504K
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$455K
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$426K
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$425K
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$371K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.24%
2 Technology 2.49%
3 Consumer Discretionary 0.81%
4 Financials 0.25%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTSI icon
76
WisdomTree International Efficient Core Fund
NTSI
$489M
$324K 0.23%
10,149
-14,960
-60% -$504K
HYDB icon
77
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$322K 0.23%
7,330
-3,891
-35% -$173K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.22T
$310K 0.22%
2,366
+79
+3% +$10.2K
ORCL icon
79
Oracle
ORCL
$404B
$288K 0.2%
2,717
– –
XVV icon
80
iShares ESG Screened S&P 500 ETF
XVV
$670M
$287K 0.2%
8,846
– –
INTU icon
81
Intuit
INTU
$88B
$278K 0.19%
545
-40
-7% -$20.2K
MCD icon
82
McDonald's
MCD
$179B
$277K 0.19%
1,051
– –
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$81.9B
$276K 0.19%
2,675
– –
VWOB icon
84
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$274K 0.19%
4,631
+446
+11% +$27.3K
VT icon
85
Vanguard Total World Stock ETF
VT
$80.6B
$266K 0.19%
2,860
-418
-13% -$40.6K
MNA icon
86
NYLIM Merger Arbitrage ETF
MNA
$261M
$262K 0.18%
8,299
+221
+3% +$6.94K
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$253K 0.18%
2,690
+235
+10% +$23.1K
VBR icon
88
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$226K 0.16%
+1,415
New +$237K
FTEC icon
89
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$223K 0.16%
1,818
-1,394
-43% -$179K
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$222K 0.16%
1,174
-51
-4% -$10.2K
SUSB icon
91
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$216K 0.15%
9,069
+511
+6% +$12.2K
IVE icon
92
iShares S&P 500 Value ETF
IVE
$49.4B
$200K 0.14%
1,302
– –
NAC icon
93
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
$120K 0.08%
+12,401
New +$130K
BHK icon
94
BlackRock Core Bond Trust
BHK
$618M
– –
-11,137
Closed -$119K
HIPS icon
95
GraniteShares HIPS US High Income ETF
HIPS
$123M
– –
-23,109
Closed -$272K
IGIB icon
96
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-4,244
Closed -$215K
IQLT icon
97
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
– –
-6,677
Closed -$238K
JQUA icon
98
JPMorgan US Quality Factor ETF
JQUA
$8.75B
– –
-4,963
Closed -$220K
MUB icon
99
iShares National Muni Bond ETF
MUB
$44.5B
– –
-2,923
Closed -$312K
TYA icon
100
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$43.2M
– –
-16,821
Closed -$247K
1 2 3
4
5

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DCM
Dilation Capital Management New York $248M AUM 139.13% 1-Year Est. Return
CCP
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SFG
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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
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GWM
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WJS
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RHS Financial's Q3 2023 Portfolio in Review

As of Q3 2023, RHS Financial held 101 positions worth $143M, up 5% from $136M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RHS Financial deployed $11.1M of net new capital in Q3 2023, opening 7 new positions and adding to 47 existing holdings. Its largest new stake was Western Asset Inflation-Linked Income Fund: 87,454 shares worth $684K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree International Efficient Core Fund, an estimated $504K trimmed.

  • RHS Financial's largest Q3 2023 buy was Western Asset Inflation-Linked Income Fund: 87,454 shares worth $684K.
  • RHS Financial added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2023, an estimated $1.51M increase.
  • RHS Financial's biggest Q3 2023 reduction was WisdomTree International Efficient Core Fund, cutting an estimated $504K.
  • RHS Financial fully exited iShares National Muni Bond ETF in Q3 2023, selling an estimated $312K.
  • RHS Financial's ten largest holdings make up 43% of its $143M portfolio in Q3 2023.
  • RHS Financial opened 7 new positions and closed 8 in Q3 2023.
  • RHS Financial's portfolio value rose 5% quarter-over-quarter to $143M.

Based on RHS Financial's 13F filing for Q3 2023, filed 24 Oct 2023.