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RF

RHS Financial Portfolio holdings

AUM $211M
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
+5.8%
1 Year Est. Return
+20.57%
3 Year Est. Return
+47.54%
5 Year Est. Return
+40.4%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$35.2M
Cap. Flow
+$24.9M
Cap. Flow %
12.55%
Top 10 Hldgs %
34.66%
Holding
138
New
61
Increased
35
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$1.4M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.4M
3
MSFT icon
Microsoft
MSFT
+$1.15M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.09M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.08M

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.21M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.61M
3
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$1.25M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$915K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$635K

Sector Composition

Rank Sector Weight
1 Technology 3.69%
2 Consumer Discretionary 0.83%
3 Communication Services 0.73%
4 Healthcare 0.7%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLVM icon
101
Sylvamo
SLVM
$1.49B
$334K 0.17%
+3,887
New +$290K
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$330K 0.17%
5,746
-1,017
-15% -$55K
SCHR
103
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$326K 0.16%
+12,878
New +$322K
ANDE icon
104
Andersons Inc
ANDE
$2.41B
$326K 0.16%
+6,492
New +$322K
XVV icon
105
iShares ESG Screened S&P 500 ETF
XVV
$648M
$318K 0.16%
7,184
-194
-3% -$8.27K
YELP icon
106
Yelp
YELP
$1.45B
$315K 0.16%
+8,981
New +$314K
NRG icon
107
NRG Energy
NRG
$28.3B
$308K 0.16%
+3,383
New +$269K
VUSB icon
108
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$308K 0.16%
6,171
-1,753
-22% -$87.1K
HPE icon
109
Hewlett Packard
HPE
$63.4B
$307K 0.15%
14,987
– –
BRC icon
110
Brady Corp
BRC
$4.44B
$306K 0.15%
+3,997
New +$285K
DFAE icon
111
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$303K 0.15%
+11,050
New +$288K
INGR icon
112
Ingredion
INGR
$6.27B
$288K 0.15%
+2,099
New +$267K
VBR icon
113
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$286K 0.14%
+1,424
New +$274K
IGLB icon
114
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$286K 0.14%
5,329
-1,395
-21% -$72.8K
KR icon
115
Kroger
KR
$35.4B
$278K 0.14%
+4,854
New +$260K
MPC icon
116
Marathon Petroleum
MPC
$92.4B
$253K 0.13%
+1,550
New +$262K
DFSI
117
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$246K 0.12%
6,874
+609
+10% +$20.8K
HCI icon
118
HCI Group
HCI
$2.23B
$241K 0.12%
+2,253
New +$214K
INTU icon
119
Intuit
INTU
$86.5B
$239K 0.12%
+385
New +$246K
HIPS icon
120
GraniteShares HIPS US High Income ETF
HIPS
$109M
$236K 0.12%
18,152
-13,479
-43% -$174K
META icon
121
Meta Platforms (Facebook)
META
$1.42T
$234K 0.12%
+408
New +$210K
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$232K 0.12%
+979
New +$222K
ARCH
123
DELISTED
Arch Resources, Inc.
ARCH
$229K 0.12%
+1,660
New +$229K
SCSC icon
124
Scansource
SCSC
$1.15B
$221K 0.11%
+4,601
New +$218K
SUSB icon
125
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$221K 0.11%
8,768
-4,305
-33% -$107K
2 3 4
5
6

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SGWM
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UI
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AWP
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UAH
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CWWM
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WI
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FSA
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RHS Financial's Q3 2024 Portfolio in Review

As of Q3 2024, RHS Financial held 138 positions worth $199M, up 22% from $163M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RHS Financial deployed $24.9M of net new capital in Q3 2024, opening 61 new positions and adding to 35 existing holdings. Its largest new stake was Microsoft: 2,688 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Schwab Fundamental International Large Company Index ETF, an estimated $3.21M trimmed.

  • RHS Financial's largest Q3 2024 buy was Microsoft: 2,688 shares worth $1.16M.
  • RHS Financial added most to iShares International Small Cap Equity Factor ETF in Q3 2024, an estimated $1.4M increase.
  • RHS Financial's biggest Q3 2024 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $3.21M.
  • RHS Financial fully exited abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF in Q3 2024, selling an estimated $1.25M.
  • RHS Financial's ten largest holdings make up 35% of its $199M portfolio in Q3 2024.
  • RHS Financial opened 61 new positions and closed 3 in Q3 2024.
  • RHS Financial's portfolio value rose 22% quarter-over-quarter to $199M.

Based on RHS Financial's 13F filing for Q3 2024, filed 1 Nov 2024.