RHS Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.51M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.1M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$959K |
| 4 |
iShares International Small Cap Equity Factor ETF
ISCF
|
+$929K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$914K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Efficient Core Fund
NTSI
|
+$504K |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$455K |
| 3 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$426K |
| 4 |
JPMorgan US Value Factor ETF
JVAL
|
+$425K |
| 5 |
iShares MSCI Global Gold Miners ETF
RING
|
+$371K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.49% |
| 2 | Consumer Discretionary | 0.81% |
| 3 | Financials | 0.25% |
| 4 | Communication Services | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Morningstar Value ETF
VTV
$188B
| – | – |
-1,713
| Closed | -$243K |
|
Similar funds
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 Technology at 2.5% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Financials.
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.