RF

RHS Financial Portfolio holdings

AUM $176M
1-Year Return 12.68%
This Quarter Return
+8.98%
1 Year Return
+12.68%
3 Year Return
+37.96%
5 Year Return
+47.99%
10 Year Return
–
AUM
$77.4M
AUM Growth
+$8.15M
Cap. Flow
+$2.03M
Cap. Flow %
2.62%
Top 10 Hldgs %
46.11%
Holding
65
New
7
Increased
19
Reduced
32
Closed
2

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.19M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$886K
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$660K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$643K
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$631K

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
+$930K
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$598K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$546K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$372K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$346K

Sector Composition

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 Shares
Change % 		Capital Flow
EFAV icon
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$5.54M 7.16%
76,987
+16,532
+27% +$1.19M
WTPI
2
WisdomTree Equity Premium Income Fund
WTPI
$301M
$4.19M 5.41%
155,566
+9,356
+6% +$252K
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
$3.99M 5.15%
144,637
-6,933
-5% -$191K
BHK icon
4
BlackRock Core Bond Trust
BHK
$714M
$3.65M 4.72%
271,709
-9,065
-3% -$122K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.59M 4.63%
60,990
+4,011
+7% +$236K
FNDE icon
6
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
$3.36M 4.34%
121,143
+23,814
+24% +$660K
EEMV icon
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
$3M 3.87%
50,563
+10,322
+26% +$612K
IDLV icon
8
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
$2.93M 3.79%
89,365
+680
+0.8% +$22.3K
FNDC icon
9
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$2.88M 3.72%
92,568
-4,616
-5% -$143K
SCHF icon
10
Schwab International Equity ETF
SCHF
$51.3B
$2.56M 3.31%
163,762
-59,420
-27% -$930K
EBND icon
11
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
$2.41M 3.11%
89,518
+4,636
+5% +$125K
CORP icon
12
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$2.14M 2.77%
20,636
-2,635
-11% -$273K
SCHH icon
13
Schwab US REIT ETF
SCHH
$8.43B
$1.96M 2.54%
88,428
+4,304
+5% +$95.6K
INTF icon
14
iShares International Equity Factor ETF
INTF
$2.41B
$1.93M 2.49%
73,357
-2,975
-4% -$78.3K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$36.8B
$1.89M 2.44%
166,818
-48,150
-22% -$546K
SCHR icon
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$1.88M 2.43%
69,828
-11,472
-14% -$309K
EMGF icon
17
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
$1.57M 2.03%
36,800
+7,262
+25% +$310K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$1.32M 1.7%
50,540
+24,698
+96% +$643K
PFFD icon
19
Global X US Preferred ETF
PFFD
$2.37B
$1.29M 1.67%
53,658
-10,565
-16% -$254K
CMF icon
20
iShares California Muni Bond ETF
CMF
$3.39B
$1.21M 1.56%
20,236
+655
+3% +$39K
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
$1.18M 1.52%
22,368
-3,985
-15% -$210K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$536B
$1.15M 1.49%
7,976
-2,326
-23% -$337K
FNDX icon
23
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
$1.15M 1.49%
91,035
-47,256
-34% -$598K
UCI
24
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$1.09M 1.41%
73,368
+1,020
+1% +$15.2K
MNA icon
25
IQ ARB Merger Arbitrage ETF
MNA
$256M
$1.07M 1.38%
33,557
+3,122
+10% +$99.6K
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