RF

RHS Financial Portfolio holdings

AUM $176M
This Quarter Return
+1.89%
1 Year Return
+12.68%
3 Year Return
+37.96%
5 Year Return
+47.99%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
-$9.33M
Cap. Flow %
-5.71%
Top 10 Hldgs %
43.85%
Holding
110
New
2
Increased
36
Reduced
37
Closed
33

Top Buys

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$1.86M
2
NVDA icon
NVIDIA
NVDA
$1.28M
3
AAPL icon
Apple
AAPL
$1.27M
4
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$1.25M
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
$1.05M

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.16M
2
AMZN icon
Amazon
AMZN
$1.05M
3
VUG icon
Vanguard Growth ETF
VUG
$1.02M
4
QQQ icon
Invesco QQQ Trust
QQQ
$980K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$914K

Sector Composition

1 Technology 3%
2 Healthcare 0.19%
3 Communication Services 0%
4 Consumer Discretionary 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COLL icon
76
Collegium Pharmaceutical
COLL
$1.22B
$304K 0.19%
+9,428
New +$304K
DFSI icon
77
Dimensional International Sustainability Core 1 ETF
DFSI
$777M
$206K 0.13%
6,265
-888
-12% -$29.3K
AMD icon
78
Advanced Micro Devices
AMD
$258B
– –
-1,246
Closed -$225K
AMZN icon
79
Amazon
AMZN
$2.39T
– –
-5,831
Closed -$1.05M
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-1,008
Closed -$424K
CRM icon
81
Salesforce
CRM
$242B
– –
-808
Closed -$243K
EFG icon
82
iShares MSCI EAFE Growth ETF
EFG
$12.9B
– –
-4,929
Closed -$512K
FNDA icon
83
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
– –
-6,319
Closed -$360K
FTEC icon
84
Fidelity MSCI Information Technology Index ETF
FTEC
$14.8B
– –
-2,382
Closed -$371K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$2.53T
– –
-1,928
Closed -$291K
HDV icon
86
iShares Core High Dividend ETF
HDV
$11.6B
– –
-2,039
Closed -$225K
INTU icon
87
Intuit
INTU
$184B
– –
-505
Closed -$328K
ISRG icon
88
Intuitive Surgical
ISRG
$168B
– –
-1,199
Closed -$479K
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
– –
-5,236
Closed -$604K
IVE icon
90
iShares S&P 500 Value ETF
IVE
$40.8B
– –
-1,159
Closed -$217K
IYW icon
91
iShares US Technology ETF
IYW
$22.5B
– –
-5,175
Closed -$699K
JMOM icon
92
JPMorgan US Momentum Factor ETF
JMOM
$1.59B
– –
-3,931
Closed -$207K
KEYS icon
93
Keysight
KEYS
$27.5B
– –
-1,646
Closed -$257K
MGC icon
94
Vanguard Mega Cap 300 Index ETF
MGC
$7.57B
– –
-4,892
Closed -$914K
MNA icon
95
IQ ARB Merger Arbitrage ETF
MNA
$256M
– –
-8,769
Closed -$276K
MRK icon
96
Merck
MRK
$213B
– –
-1,534
Closed -$202K
MSFT icon
97
Microsoft
MSFT
$3.73T
– –
-2,756
Closed -$1.16M
MUB icon
98
iShares National Muni Bond ETF
MUB
$38.5B
– –
-2,888
Closed -$311K
OEF icon
99
iShares S&P 100 ETF
OEF
$21.7B
– –
-2,980
Closed -$737K
QQQ icon
100
Invesco QQQ Trust
QQQ
$359B
– –
-2,208
Closed -$980K
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