RF

RHS Financial Portfolio holdings

AUM $176M
This Quarter Return
+7.81%
1 Year Return
+12.68%
3 Year Return
+37.96%
5 Year Return
+47.99%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$4.59M
Cap. Flow %
2.9%
Top 10 Hldgs %
43.47%
Holding
108
New
15
Increased
44
Reduced
41
Closed
6

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$878K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$853K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$702K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$654K
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$645K

Top Sells

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
$828K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$657K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$477K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$473K

Sector Composition

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 Shares
Change % 		Capital Flow
JMOM icon
76
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
$388K 0.25%
8,484
+130
+2% +$5.94K
HPQ icon
77
HP
HPQ
$26.7B
$384K 0.24%
+12,754
New +$384K
MGC icon
78
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$378K 0.24%
+2,232
New +$378K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$2.57T
$377K 0.24%
2,699
+333
+14% +$46.5K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.09T
$360K 0.23%
1,008
– –
INTU icon
81
Intuit
INTU
$186B
$331K 0.21%
530
-15
-3% -$9.38K
XVV icon
82
iShares ESG Screened S&P 500 ETF
XVV
$445M
$324K 0.2%
8,891
+45
+0.5% +$1.64K
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$321K 0.2%
3,050
+360
+13% +$37.9K
MCD icon
84
McDonald's
MCD
$224B
$309K 0.2%
1,041
-10
-1% -$2.97K
MNA icon
85
IQ ARB Merger Arbitrage ETF
MNA
$258M
$303K 0.19%
9,631
+1,332
+16% +$41.8K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$64B
$299K 0.19%
2,675
– –
VTEB icon
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$294K 0.19%
5,767
-1,602
-22% -$81.8K
JVAL icon
88
JPMorgan US Value Factor ETF
JVAL
$540M
$283K 0.18%
7,324
-6,871
-48% -$265K
VWOB icon
89
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$281K 0.18%
4,406
-225
-5% -$14.3K
SUSB icon
90
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$268K 0.17%
10,947
+1,878
+21% +$46K
KEYS icon
91
Keysight
KEYS
$28.1B
$262K 0.17%
+1,646
New +$262K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$261K 0.17%
+5,158
New +$261K
HPE icon
93
Hewlett Packard
HPE
$29.6B
$254K 0.16%
+14,987
New +$254K
NAC icon
94
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$244K 0.15%
21,972
+9,571
+77% +$106K
T icon
95
AT&T
T
$209B
$223K 0.14%
+13,310
New +$223K
TFLO icon
96
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$222K 0.14%
4,394
-3,567
-45% -$180K
VUSB icon
97
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$222K 0.14%
+4,485
New +$222K
VT icon
98
Vanguard Total World Stock ETF
VT
$51.6B
$220K 0.14%
2,141
-719
-25% -$74K
UFPI icon
99
UFP Industries
UFPI
$5.91B
$211K 0.13%
+1,680
New +$211K
IGLB icon
100
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$211K 0.13%
+3,998
New +$211K
1 2 3
4
5