RHS Financial Portfolio holdings

AUM $176M

This Quarter Return

+1.45%

1 Year Return

+12.68%

3 Year Return

+37.96%

5 Year Return

+47.99%

10 Year Return

–

AUM

$178M

AUM Growth

-$15M (-8%)

Cap. Flow

-$16.3M

Cap. Flow % of AUM

-9.14%

Top 10 Holdings %Top 10 Hldgs %

34.86%

Holding

148

New

Increased

Reduced

Closed

Top Buys

1	iShares International Equity Factor ETF INTF	$2.29M
2	iShares MSCI Intl Value Factor ETF IVLU	$1.86M
3	iShares Emerging Markets Equity Factor ETF EMGF	$1.54M
4	iShares US Equity Factor ETF LRGF	$1.23M
5	iShares Core MSCI International Developed Markets ETF IDEV	$720K

Top Sells

1	iShares ESG Aware MSCI USA ETF ESGU	$1.58M
2	iShares Core S&P 500 ETF IVV	$1.31M
3	Schwab Fundamental US Large Company Index ETF FNDX	$1.23M
4	Amazon AMZN	$1.2M
5	iShares MSCI Emerging Markets Min Vol Factor ETF EEMV	$1.18M

Sector Composition

1	Technology	3.94%
2	Healthcare	0.92%
3	Communication Services	0.9%
4	Consumer Staples	0.81%
5	Financials	0.53%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 iShares Core MSCI Emerging Markets ETF IEMG $99.9B	$306K	0.17%	5,676 -1,060	-16%	-$57.2K
102	102 HCA Healthcare HCA $80.4B	$304K	0.17%	880 -25	-3%	-$8.64K
103	103 iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB $986M	$301K	0.17%	12,051 -210	-2%	-$5.25K
104	104 iShares Core Total USD Bond Market ETF IUSB $32.8B	$298K	0.17%	6,467 -16,461	-72%	-$758K
105	105 Dropbox DBX $7.58B	$296K	0.17%	11,089 +3,531	+47%	+$94.3K
106	106 Matsons MATX $3.57B	$286K	0.16%	2,231 +253	+13%	+$32.4K
107	107 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$278K	0.16%	5,612 +267	+5%	+$13.2K
108	108 Sylvamo SLVM $2.02B	$275K	0.15%	4,095 +343	+9%	+$23K
109	109 Nuveen ESG Large-Cap Value ETF NULV $1.76B	$266K	0.15%	6,571 +1,018	+18%	+$41.2K
110	110 iShares Gold Trust Micro IAUM $3.23B	$261K	0.15%	8,376 -1,628	-16%	-$50.7K
111	111 Schwab Emerging Markets Equity ETF SCHE $10.6B	$252K	0.14%	9,146 -10,712	-54%	-$295K
112	112 United Airlines UAL $29.5B	$240K	0.13%	+3,479	New	+$240K
113	113 Vanguard Small-Cap Value ETF VBR $30.7B	$240K	0.13%	1,289 -27	-2%	-$5.03K
114	114 iShares 0-3 Month Treasury Bond ETF SGOV $51.4B	$234K	0.13%	+2,325	New	+$234K
115	115 Scansource SCSC $928M	$230K	0.13%	6,765 +784	+13%	+$26.7K
116	116 Schwab Intermediately-Term US Treasury ETF SCHR $10.9B	$224K	0.13%	9,010 -4,044	-31%	-$101K
117	117 Intuit INTU $219B	$217K	0.12%	353 -17	-5%	-$10.4K
118	118 Hewlett Packard HPE $27.2B	$216K	0.12%	13,986 -1,001	-7%	-$15.4K
119	119 Vanguard Intermediate-Term Treasury ETF VGIT $31.7B	$215K	0.12%	+3,613	New	+$215K
120	120 DXC Technology DXC $2.6B	$214K	0.12%	+12,525	New	+$214K
121	121 Frontdoor FTDR $4.34B	$211K	0.12%	+5,480	New	+$211K
122	122 Plexus PLXS $3.34B	$205K	0.12%	+1,600	New	+$205K
123	123 Cirrus Logic CRUS $5.19B	$204K	0.11%	2,051 -213	-9%	-$21.2K
124	124 Turkcell TKC $4.95B	$160K	0.09%	+25,664	New	+$160K
125	FINV 125 FinVolution Group FINV $2.27B	$116K	0.07%	+12,067	New	+$116K