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RHS Financial Portfolio holdings

AUM $248M
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
-2.78%
1 Year Est. Return
+23.56%
3 Year Est. Return
+57.82%
5 Year Est. Return
+47.14%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$6.85M
Cap. Flow
+$11.1M
Cap. Flow %
7.79%
Top 10 Hldgs %
43.15%
Holding
101
New
7
Increased
47
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.51M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$959K
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$929K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$914K

Top Sells

Rank Stock Value
1
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$504K
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$455K
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$426K
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$425K
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$371K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.24%
2 Technology 2.49%
3 Consumer Discretionary 0.81%
4 Financials 0.25%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
101
Vanguard Morningstar Value ETF
VTV
$190B
– –
-1,713
Closed -$243K
1 2 3 4
5

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SFG
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TBBL
True Blue (BVI) Ltd Road Town, Tortola $248M AUM 57.36% 1-Year Est. Return
ATWA
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LCG
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GWM
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WJS
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RHS Financial's Q3 2023 Portfolio in Review

As of Q3 2023, RHS Financial held 101 positions worth $143M, up 5% from $136M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RHS Financial deployed $11.1M of net new capital in Q3 2023, opening 7 new positions and adding to 47 existing holdings. Its largest new stake was Western Asset Inflation-Linked Income Fund: 87,454 shares worth $684K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree International Efficient Core Fund, an estimated $504K trimmed.

  • RHS Financial's largest Q3 2023 buy was Western Asset Inflation-Linked Income Fund: 87,454 shares worth $684K.
  • RHS Financial added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2023, an estimated $1.51M increase.
  • RHS Financial's biggest Q3 2023 reduction was WisdomTree International Efficient Core Fund, cutting an estimated $504K.
  • RHS Financial fully exited iShares National Muni Bond ETF in Q3 2023, selling an estimated $312K.
  • RHS Financial's ten largest holdings make up 43% of its $143M portfolio in Q3 2023.
  • RHS Financial opened 7 new positions and closed 8 in Q3 2023.
  • RHS Financial's portfolio value rose 5% quarter-over-quarter to $143M.

Based on RHS Financial's 13F filing for Q3 2023, filed 24 Oct 2023.