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RHS Financial Portfolio holdings

AUM $211M
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
+8.98%
1 Year Est. Return
+20.57%
3 Year Est. Return
+47.54%
5 Year Est. Return
+40.4%
10 Year Est. Return
–
AUM
$77.4M
AUM Growth
+$8.15M
Cap. Flow
+$1.98M
Cap. Flow %
2.55%
Top 10 Hldgs %
46.11%
Holding
65
New
7
Increased
19
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.16M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$845K
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$661K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$626K
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$618K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$906K
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$581K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$526K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$363K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$345K

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Financials 1.43%
3 Consumer Discretionary 0.65%
4 Healthcare 0.64%
5 Energy 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$5.54M 7.16%
76,987
+16,532
+27% +$1.16M
WTPI
2
WisdomTree Equity Premium Income Fund
WTPI
$494M
$4.19M 5.41%
155,566
+9,356
+6% +$247K
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$3.99M 5.15%
144,637
-6,933
-5% -$187K
BHK icon
4
BlackRock Core Bond Trust
BHK
$643M
$3.65M 4.72%
271,709
-9,065
-3% -$118K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.59M 4.63%
60,990
+4,011
+7% +$225K
FNDE icon
6
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$3.36M 4.34%
121,143
+23,814
+24% +$661K
EEMV icon
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$3M 3.87%
50,563
+10,322
+26% +$603K
IDLV icon
8
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$2.93M 3.79%
89,365
+680
+0.8% +$21.7K
FNDC icon
9
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$2.88M 3.72%
92,568
-4,616
-5% -$141K
SCHF icon
10
Schwab International Equity ETF
SCHF
$66.6B
$2.56M 3.31%
163,762
-59,420
-27% -$906K
EBND icon
11
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$2.41M 3.11%
89,518
+4,636
+5% +$126K
CORP icon
12
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.14M 2.77%
20,636
-2,635
-11% -$267K
SCHH icon
13
Schwab US REIT ETF
SCHH
$11.5B
$1.96M 2.54%
88,428
+4,304
+5% +$91.4K
INTF icon
14
iShares International Equity Factor ETF
INTF
$3.62B
$1.93M 2.49%
73,357
-2,975
-4% -$76.6K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$43.2B
$1.89M 2.44%
166,818
-48,150
-22% -$526K
SCHR
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.88M 2.43%
69,828
-11,472
-14% -$304K
EMGF icon
17
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$1.57M 2.03%
36,800
+7,262
+25% +$305K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.31M 1.7%
50,540
+24,698
+96% +$626K
PFFD icon
19
Global X US Preferred ETF
PFFD
$2.15B
$1.29M 1.67%
53,658
-10,565
-16% -$250K
CMF icon
20
iShares California Muni Bond ETF
CMF
$4.55B
$1.21M 1.56%
20,236
+655
+3% +$38.5K
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.18M 1.52%
22,368
-3,985
-15% -$200K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.15M 1.49%
7,976
-2,326
-23% -$325K
FNDX icon
23
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.15M 1.49%
91,035
-47,256
-34% -$581K
UCI
24
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$1.09M 1.41%
73,368
+1,020
+1% +$14.9K
MNA icon
25
IQ ARB Merger Arbitrage ETF
MNA
$252M
$1.07M 1.38%
33,557
+3,122
+10% +$100K
1
2 3

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RHS Financial's Q1 2019 Portfolio in Review

As of Q1 2019, RHS Financial held 65 positions worth $77.4M, up 12% from $69.3M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

RHS Financial's Q1 2019 filing shows 7 new, 19 increased, 32 reduced and 2 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 7,432 shares worth $886K. The largest sale was Schwab International Equity ETF, an estimated $906K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • RHS Financial's largest Q1 2019 buy was Vanguard World Funds Extended Duration ETF: 7,432 shares worth $886K.
  • RHS Financial added most to iShares MSCI EAFE Min Vol Factor ETF in Q1 2019, an estimated $1.16M increase.
  • RHS Financial's biggest Q1 2019 reduction was Schwab International Equity ETF, cutting an estimated $906K.
  • RHS Financial fully exited Schwab Fundamental US Small Company Index ETF in Q1 2019, selling an estimated $310K.
  • RHS Financial's ten largest holdings make up 46% of its $77.4M portfolio in Q1 2019.
  • RHS Financial opened 7 new positions and closed 2 in Q1 2019.
  • RHS Financial's portfolio value rose 12% quarter-over-quarter to $77.4M.

Based on RHS Financial's 13F filing for Q1 2019, filed 24 Apr 2019.