RF
RHS Financial Portfolio holdings
AUM
$176M
This Quarter Return
+1.89%
1 Year Return
+12.68%
3 Year Return
+37.96%
5 Year Return
+47.99%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-4.8%)
Cap. Flow
-$9.33M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
110
New
2
Increased
36
Reduced
37
Closed
33
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$1.86M |
| 2 |
NVIDIA
NVDA
|
$1.28M |
| 3 |
Apple
AAPL
|
$1.27M |
| 4 |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
|
$1.25M |
| 5 |
iShares MSCI Global Gold Miners ETF
RING
|
$1.05M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.16M |
| 2 |
Amazon
AMZN
|
$1.05M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.02M |
| 4 |
Invesco QQQ Trust
QQQ
|
$980K |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$914K |
Sector Composition
| 1 | Technology | 3% |
| 2 | Healthcare | 0.19% |
| 3 | Communication Services | 0% |
| 4 | Consumer Discretionary | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-11,886
| Closed | -$573K |
|
102
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| – | – |
-13,853
| Closed | -$679K |
|
103
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| – | – |
-4,654
| Closed | -$236K |
|
104
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| – | – |
-5,347
| Closed | -$562K |
|
105
UFP Industries
UFPI
$5.83B
| – | – |
-1,680
| Closed | -$207K |
|
106
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| – | – |
-5,546
| Closed | -$282K |
|
107
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| – | – |
-1,859
| Closed | -$339K |
|
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| – | – |
-4,712
| Closed | -$238K |
|
|
109
Vanguard Growth ETF
VUG
$182B
| – | – |
-2,975
| Closed | -$1.02M |
|
110
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.5B
| – | – |
-4,108
| Closed | -$262K |
|