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RHS Financial Portfolio holdings
AUM
$211M
1-Year Est. Return
20.57%
This Fund
S&P 500
This Quarter
Est. Return
+7.81%
1 Year Est. Return
+20.57%
3 Year Est. Return
+47.54%
5 Year Est. Return
+40.4%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$15M
(+10%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
108
New
15
Increased
44
Reduced
41
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$821K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$794K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$654K |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$621K |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$620K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.02M |
| 2 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$799K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$608K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$472K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$458K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.74% |
| 2 | Consumer Discretionary | 0.85% |
| 3 | Communication Services | 0.38% |
| 4 | Healthcare | 0.26% |
| 5 | Financials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total International Stock ETF
VXUS
$155B
| $209K | 0.13% |
+3,614
| New | +$197K |
|
102
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $209K | 0.13% |
4,080
-2,758
| -40% | -$135K |
|
103
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| – | – |
-7,330
| Closed | -$322K |
|
104
iShares S&P 500 Value ETF
IVE
$49B
| – | – |
-1,302
| Closed | -$200K |
|
105
WisdomTree International Efficient Core Fund
NTSI
$494M
| – | – |
-10,149
| Closed | -$324K |
|
106
Oracle
ORCL
$374B
| – | – |
-2,717
| Closed | -$288K |
|
107
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| – | – |
-1,174
| Closed | -$222K |
|
108
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| – | – |
-1,415
| Closed | -$226K |
|
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RHS Financial's Q4 2023 Portfolio in Review
As of Q4 2023, RHS Financial held 108 positions worth $158M, up 10% from $143M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
RHS Financial's Q4 2023 filing shows 15 new, 44 increased, 41 reduced and 6 closed positions. Its largest new stake was JPMorgan Diversified Return International Equity ETF: 12,037 shares worth $654K. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $1.02M.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- RHS Financial's largest Q4 2023 buy was JPMorgan Diversified Return International Equity ETF: 12,037 shares worth $654K.
- RHS Financial added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $821K increase.
- RHS Financial's biggest Q4 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $1.02M.
- RHS Financial fully exited WisdomTree International Efficient Core Fund in Q4 2023, selling an estimated $324K.
- RHS Financial's ten largest holdings make up 43% of its $158M portfolio in Q4 2023.
- RHS Financial opened 15 new positions and closed 6 in Q4 2023.
- RHS Financial's portfolio value rose 10% quarter-over-quarter to $158M.
Based on RHS Financial's 13F filing for Q4 2023, filed 18 Jan 2024.