RF

RHS Financial Portfolio holdings

AUM $176M
This Quarter Return
+6.13%
1 Year Return
+12.68%
3 Year Return
+37.96%
5 Year Return
+47.99%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$5.01M
Cap. Flow %
2.92%
Top 10 Hldgs %
42%
Holding
115
New
13
Increased
52
Reduced
38
Closed
7

Top Buys

1
PFFD icon
Global X US Preferred ETF
PFFD
$1.31M
2
NVDA icon
NVIDIA
NVDA
$808K
3
CMF icon
iShares California Muni Bond ETF
CMF
$751K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$612K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$497K

Top Sells

1
MSFT icon
Microsoft
MSFT
$769K
2
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$711K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$518K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$483K
5
UCIB icon
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038
UCIB
$469K

Sector Composition

1 Technology 2.84%
2 Consumer Discretionary 0.61%
3 Healthcare 0.4%
4 Financials 0.25%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSST icon
76
Return Stacked US Stocks & Managed Futures ETF
RSST
$246M
$395K 0.23%
+16,915
New +$395K
IGLB icon
77
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$395K 0.23%
7,670
+3,672
+92% +$189K
HPQ icon
78
HP
HPQ
$26.7B
$385K 0.22%
12,754
– –
VUSB icon
79
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$382K 0.22%
7,701
+3,216
+72% +$159K
HIPS icon
80
GraniteShares HIPS US High Income ETF
HIPS
$112M
$378K 0.22%
29,371
-6,383
-18% -$82.1K
DYNF icon
81
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$372K 0.22%
+8,383
New +$372K
FTEC icon
82
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$371K 0.22%
2,382
-346
-13% -$53.9K
FNDA icon
83
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$360K 0.21%
6,319
-3,758
-37% -$214K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$339K 0.2%
1,859
-495
-21% -$90.4K
INTU icon
85
Intuit
INTU
$186B
$328K 0.19%
505
-25
-5% -$16.3K
XVV icon
86
iShares ESG Screened S&P 500 ETF
XVV
$445M
$314K 0.18%
7,794
-1,097
-12% -$44.2K
IQLT icon
87
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$311K 0.18%
+7,851
New +$311K
MUB icon
88
iShares National Muni Bond ETF
MUB
$38.6B
$311K 0.18%
+2,888
New +$311K
SUSB icon
89
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$304K 0.18%
12,417
+1,470
+13% +$36K
NAC icon
90
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$302K 0.18%
27,370
+5,398
+25% +$59.5K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$2.57T
$291K 0.17%
1,928
-771
-29% -$116K
USIG icon
92
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$282K 0.16%
5,546
+1,466
+36% +$74.4K
MNA icon
93
IQ ARB Merger Arbitrage ETF
MNA
$258M
$276K 0.16%
8,769
-862
-9% -$27.1K
HPE icon
94
Hewlett Packard
HPE
$29.6B
$266K 0.15%
14,987
– –
VWOB icon
95
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$262K 0.15%
4,108
-298
-7% -$19K
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$260K 0.15%
5,029
-129
-3% -$6.66K
KEYS icon
97
Keysight
KEYS
$28.1B
$257K 0.15%
1,646
– –
CRM icon
98
Salesforce
CRM
$245B
$243K 0.14%
+808
New +$243K
DFSI icon
99
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$241K 0.14%
+7,153
New +$241K
VTEB icon
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$238K 0.14%
4,712
-1,055
-18% -$53.4K
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