RHS Financial Portfolio holdings

AUM $176M

This Quarter Return

+1.45%

1 Year Return

+12.68%

3 Year Return

+37.96%

5 Year Return

+47.99%

10 Year Return

–

AUM

$178M

AUM Growth

-$15M (-8%)

Cap. Flow

-$16.3M

Cap. Flow % of AUM

-9.14%

Top 10 Holdings %Top 10 Hldgs %

34.86%

Holding

148

New

Increased

Reduced

Closed

Top Buys

1	iShares International Equity Factor ETF INTF	$2.29M
2	iShares MSCI Intl Value Factor ETF IVLU	$1.86M
3	iShares Emerging Markets Equity Factor ETF EMGF	$1.54M
4	iShares US Equity Factor ETF LRGF	$1.23M
5	iShares Core MSCI International Developed Markets ETF IDEV	$720K

Top Sells

1	iShares ESG Aware MSCI USA ETF ESGU	$1.58M
2	iShares Core S&P 500 ETF IVV	$1.31M
3	Schwab Fundamental US Large Company Index ETF FNDX	$1.23M
4	Amazon AMZN	$1.2M
5	iShares MSCI Emerging Markets Min Vol Factor ETF EEMV	$1.18M

Sector Composition

1	Technology	3.94%
2	Healthcare	0.92%
3	Communication Services	0.9%
4	Consumer Staples	0.81%
5	Financials	0.53%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 EOG Resources EOG $64.6B	$452K	0.25%	+3,525	New	+$452K
77	77 Exelixis EXEL $12.4B	$435K	0.24%	+11,778	New	+$435K
78	78 iShares Core US REIT ETF USRT $3.01B	$430K	0.24%	+7,469	New	+$430K
79	79 InterDigital IDCC $5.82B	$406K	0.23%	1,964 -695	-26%	-$144K
80	80 Kroger KR $47.2B	$397K	0.22%	5,859 +58	+1%	+$3.93K
81	81 Vanguard High Dividend Yield ETF VYM $62.6B	$393K	0.22%	+3,048	New	+$393K
82	82 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE $428M	$388K	0.22%	11,531 +351	+3%	+$11.8K
83	83 Yelp YELP $2.22B	$387K	0.22%	10,462 +1,402	+15%	+$51.9K
84	84 PIMCO RAFI ESG US ETF RAFE $92.9M	$382K	0.21%	10,524 -56	-0.5%	-$2.03K
85	85 Dimensional International Sustainability Core 1 ETF DFSI $767M	$382K	0.21%	10,957 +3,363	+44%	+$117K
86	86 iShares ESG Screened S&P 500 ETF XVV $430M	$380K	0.21%	8,888 +230	+3%	+$9.84K
87	87 IQ ARB Merger Arbitrage ETF MNA $244M	$370K	0.21%	10,788 -3,191	-23%	-$109K
88	88 Ralph Lauren RL $18.1B	$364K	0.2%	1,650 +592	+56%	+$131K
89	89 G-III Apparel Group GIII $1.04B	$364K	0.2%	13,295 +1,276	+11%	+$34.9K
90	90 Federated Hermes FHI $3.9B	$363K	0.2%	+8,898	New	+$363K
91	91 AT&T T $200B	$361K	0.2%	12,779 -476	-4%	-$13.5K
92	92 Vanguard Value ETF VTV $142B	$355K	0.2%	2,054 +45	+2%	+$7.77K
93	93 Fidelity MSCI Information Technology Index ETF FTEC $14.6B	$346K	0.19%	2,148 -1,215	-36%	-$196K
94	94 HP HPQ $24.1B	$345K	0.19%	12,463 -28	-0.2%	-$775
95	95 Universal Health Services UHS $10B	$336K	0.19%	1,787 +149	+9%	+$28K
96	96 iShares National Muni Bond ETF MUB $38B	$330K	0.18%	3,129 -897	-22%	-$94.6K
97	97 Dimensional US Core Equity Market ETF DFAU $8.85B	$329K	0.18%	8,550 -6,850	-44%	-$263K
98	98 Vanguard Dividend Appreciation ETF VIG $94.3B	$322K	0.18%	1,662 -171	-9%	-$33.2K
99	99 Shell SHEL $211B	$317K	0.18%	4,326 -1,341	-24%	-$98.3K
100	100 iShares MSCI EAFE Growth ETF EFG $13.2B	$317K	0.18%	3,169 -4,217	-57%	-$422K