RF
RHS Financial Portfolio holdings
AUM $176M
1-Year Return
12.68%
This Quarter Return
+7.89%
1 Year Return
+12.68%
3 Year Return
+37.96%
5 Year Return
+47.99%
10 Year Return
–
AUM
$176M
AUM Growth
-$2.27M
(-1.3%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
152
New
25
Increased
40
Reduced
63
Closed
21
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.17M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.16M |
| 3 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$1.32M |
| 4 |
Amazon
AMZN
|
+$1.11M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$900K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.5M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.16M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$2.12M |
| 4 |
iShares International Small Cap Equity Factor ETF
ISCF
|
+$1.56M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.44M |
Sector Composition
| 1 | Technology | 4.65% |
| 2 | Consumer Discretionary | 1.43% |
| 3 | Healthcare | 1.37% |
| 4 | Communication Services | 1.23% |
| 5 | Consumer Staples | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| – | – |
-6,467
| Closed | -$298K |
|
152
iShares S&P 500 Growth ETF
IVW
$65.8B
| – | – |
-10,280
| Closed | -$954K |
|