RF

RHS Financial Portfolio holdings

AUM $176M
This Quarter Return
-2.69%
1 Year Return
+12.68%
3 Year Return
+37.96%
5 Year Return
+47.99%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$22.6M
Cap. Flow %
11.68%
Top 10 Hldgs %
33.14%
Holding
149
New
14
Increased
56
Reduced
59
Closed
15

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$5.99M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$5.75M
3
SCHF icon
Schwab International Equity ETF
SCHF
$2.48M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.03M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$1.57M

Top Sells

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.19M
2
CMF icon
iShares California Muni Bond ETF
CMF
$656K
3
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$560K
4
AAPL icon
Apple
AAPL
$555K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$533K

Sector Composition

1 Technology 3.73%
2 Communication Services 0.98%
3 Consumer Discretionary 0.95%
4 Healthcare 0.73%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$529K 0.27%
19,858
-4,410
-18% -$117K
IDCC icon
77
InterDigital
IDCC
$7.01B
$515K 0.27%
2,659
-184
-6% -$35.6K
MNA icon
78
IQ ARB Merger Arbitrage ETF
MNA
$258M
$461K 0.24%
13,979
-1,221
-8% -$40.2K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.09T
$457K 0.24%
1,008
– –
MUB icon
80
iShares National Muni Bond ETF
MUB
$38.6B
$429K 0.22%
4,026
-196
-5% -$20.9K
PPC icon
81
Pilgrim's Pride
PPC
$10.6B
$420K 0.22%
9,260
+1,661
+22% +$75.4K
VLUE icon
82
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$413K 0.21%
3,911
+104
+3% +$11K
JPIN icon
83
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$412K 0.21%
7,696
-3,781
-33% -$203K
INGR icon
84
Ingredion
INGR
$8.31B
$412K 0.21%
2,996
+897
+43% +$123K
NAC icon
85
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$411K 0.21%
36,424
+5,902
+19% +$66.6K
HPQ icon
86
HP
HPQ
$26.7B
$408K 0.21%
12,491
-263
-2% -$8.58K
XVV icon
87
iShares ESG Screened S&P 500 ETF
XVV
$445M
$392K 0.2%
8,658
+1,474
+21% +$66.8K
GIII icon
88
G-III Apparel Group
GIII
$1.17B
$392K 0.2%
12,019
-14
-0.1% -$457
SCHO icon
89
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$390K 0.2%
16,229
+7,976
+97% +$192K
RAFE icon
90
PIMCO RAFI ESG US ETF
RAFE
$96.8M
$385K 0.2%
10,580
-41
-0.4% -$1.49K
DFSE icon
91
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
$370K 0.19%
11,180
+496
+5% +$16.4K
SCHZ icon
92
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$360K 0.19%
15,866
+8,004
+102% +$182K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$359K 0.19%
1,833
-26
-1% -$5.09K
TFLO icon
94
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$358K 0.19%
7,084
-1,465
-17% -$73.9K
SHEL icon
95
Shell
SHEL
$215B
$355K 0.18%
5,667
+173
+3% +$10.8K
KR icon
96
Kroger
KR
$44.9B
$355K 0.18%
5,801
+947
+20% +$57.9K
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$352K 0.18%
6,736
+990
+17% +$51.7K
YELP icon
98
Yelp
YELP
$1.99B
$351K 0.18%
9,060
+79
+0.9% +$3.06K
VTV icon
99
Vanguard Value ETF
VTV
$144B
$340K 0.18%
2,009
– –
FNDA icon
100
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$333K 0.17%
11,207
+4,728
+73% +$140K
2 3
4
5 6