RF

RHS Financial Portfolio holdings

AUM $176M
This Quarter Return
-2.69%
1 Year Return
+12.68%
3 Year Return
+37.96%
5 Year Return
+47.99%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$22.6M
Cap. Flow %
11.68%
Top 10 Hldgs %
33.14%
Holding
149
New
14
Increased
56
Reduced
59
Closed
15

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$5.99M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$5.75M
3
SCHF icon
Schwab International Equity ETF
SCHF
$2.48M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.03M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$1.57M

Top Sells

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.19M
2
CMF icon
iShares California Muni Bond ETF
CMF
$656K
3
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$560K
4
AAPL icon
Apple
AAPL
$555K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$533K

Sector Composition

1 Technology 3.73%
2 Communication Services 0.98%
3 Consumer Discretionary 0.95%
4 Healthcare 0.73%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBX icon
126
Dropbox
DBX
$7.84B
$227K 0.12%
+7,558
New +$227K
CRUS icon
127
Cirrus Logic
CRUS
$5.86B
$225K 0.12%
+2,264
New +$225K
VT icon
128
Vanguard Total World Stock ETF
VT
$51.6B
$223K 0.12%
+1,901
New +$223K
NULV icon
129
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$219K 0.11%
+5,553
New +$219K
HIPS icon
130
GraniteShares HIPS US High Income ETF
HIPS
$112M
$206K 0.11%
16,052
-2,100
-12% -$27K
ANDE icon
131
Andersons Inc
ANDE
$1.4B
$206K 0.11%
5,076
-1,416
-22% -$57.4K
NULG icon
132
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$202K 0.1%
+2,356
New +$202K
TAC icon
133
TransAlta
TAC
$3.65B
$184K 0.1%
13,007
-456
-3% -$6.45K
CGAU
134
Centerra Gold
CGAU
$1.66B
$88.8K 0.05%
15,610
-92
-0.6% -$523
AMD icon
135
Advanced Micro Devices
AMD
$264B
– –
-1,246
Closed -$204K
AOR icon
136
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
– –
-9,000
Closed -$533K
CRM icon
137
Salesforce
CRM
$245B
– –
-748
Closed -$205K
DFAE icon
138
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
– –
-11,050
Closed -$303K
HCI icon
139
HCI Group
HCI
$2.16B
– –
-2,253
Closed -$241K
MPC icon
140
Marathon Petroleum
MPC
$54.6B
– –
-1,550
Closed -$253K
NRG icon
141
NRG Energy
NRG
$28.2B
– –
-3,383
Closed -$308K
STLD icon
142
Steel Dynamics
STLD
$19.3B
– –
-1,598
Closed -$201K
STNG icon
143
Scorpio Tankers
STNG
$2.57B
– –
-2,914
Closed -$208K
TKC icon
144
Turkcell
TKC
$5.12B
– –
-31,443
Closed -$216K
UFPI icon
145
UFP Industries
UFPI
$5.91B
– –
-1,680
Closed -$220K
VB icon
146
Vanguard Small-Cap ETF
VB
$66.4B
– –
-979
Closed -$232K
VWOB icon
147
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
– –
-3,277
Closed -$218K
GAP
148
The Gap, Inc.
GAP
$8.21B
– –
-9,946
Closed -$219K
ARCH
149
DELISTED
Arch Resources, Inc.
ARCH
– –
-1,660
Closed -$229K
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