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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
+7.81%
1 Year Est. Return
+20.57%
3 Year Est. Return
+47.54%
5 Year Est. Return
+40.4%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$15M
Cap. Flow
+$4.05M
Cap. Flow %
2.57%
Top 10 Hldgs %
43.47%
Holding
108
New
15
Increased
44
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$821K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$794K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$654K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$621K
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$620K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.02M
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$799K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$608K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$472K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$458K

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Consumer Discretionary 0.85%
3 Communication Services 0.38%
4 Healthcare 0.26%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMOM icon
76
JPMorgan US Momentum Factor ETF
JMOM
$2.48B
$388K 0.25%
8,484
+130
+2% +$5.54K
HPQ icon
77
HP
HPQ
$24.9B
$384K 0.24%
+12,754
New +$357K
MGC icon
78
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$378K 0.24%
+2,232
New +$355K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.36T
$377K 0.24%
2,699
+333
+14% +$44.7K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.1T
$360K 0.23%
1,008
– –
INTU icon
81
Intuit
INTU
$86.5B
$331K 0.21%
530
-15
-3% -$8.27K
XVV icon
82
iShares ESG Screened S&P 500 ETF
XVV
$648M
$324K 0.2%
8,891
+45
+0.5% +$1.53K
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$321K 0.2%
3,050
+360
+13% +$35.3K
MCD icon
84
McDonald's
MCD
$192B
$309K 0.2%
1,041
-10
-1% -$2.72K
MNA icon
85
IQ ARB Merger Arbitrage ETF
MNA
$252M
$303K 0.19%
9,631
+1,332
+16% +$41.8K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$80.9B
$299K 0.19%
2,675
– –
VTEB icon
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$294K 0.19%
5,767
-1,602
-22% -$78.6K
JVAL icon
88
JPMorgan US Value Factor ETF
JVAL
$834M
$283K 0.18%
7,324
-6,871
-48% -$245K
VWOB icon
89
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$281K 0.18%
4,406
-225
-5% -$13.6K
SUSB icon
90
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$268K 0.17%
10,947
+1,878
+21% +$45K
KEYS icon
91
Keysight
KEYS
$54.5B
$262K 0.17%
+1,646
New +$224K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$261K 0.17%
+5,158
New +$250K
HPE icon
93
Hewlett Packard
HPE
$63.4B
$254K 0.16%
+14,987
New +$244K
NAC icon
94
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$244K 0.15%
21,972
+9,571
+77% +$97.5K
T icon
95
AT&T
T
$159B
$223K 0.14%
+13,310
New +$210K
TFLO icon
96
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$222K 0.14%
4,394
-3,567
-45% -$180K
VUSB icon
97
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$222K 0.14%
+4,485
New +$221K
VT icon
98
Vanguard Total World Stock ETF
VT
$77.1B
$220K 0.14%
2,141
-719
-25% -$69.2K
UFPI icon
99
UFP Industries
UFPI
$4.9B
$211K 0.13%
+1,680
New +$181K
IGLB icon
100
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$211K 0.13%
+3,998
New +$193K
1 2 3
4
5

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RHS Financial's Q4 2023 Portfolio in Review

As of Q4 2023, RHS Financial held 108 positions worth $158M, up 10% from $143M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RHS Financial's Q4 2023 filing shows 15 new, 44 increased, 41 reduced and 6 closed positions. Its largest new stake was JPMorgan Diversified Return International Equity ETF: 12,037 shares worth $654K. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • RHS Financial's largest Q4 2023 buy was JPMorgan Diversified Return International Equity ETF: 12,037 shares worth $654K.
  • RHS Financial added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $821K increase.
  • RHS Financial's biggest Q4 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $1.02M.
  • RHS Financial fully exited WisdomTree International Efficient Core Fund in Q4 2023, selling an estimated $324K.
  • RHS Financial's ten largest holdings make up 43% of its $158M portfolio in Q4 2023.
  • RHS Financial opened 15 new positions and closed 6 in Q4 2023.
  • RHS Financial's portfolio value rose 10% quarter-over-quarter to $158M.

Based on RHS Financial's 13F filing for Q4 2023, filed 18 Jan 2024.