RF

RHS Financial Portfolio holdings

AUM $176M
This Quarter Return
+2.75%
1 Year Return
+12.68%
3 Year Return
+37.96%
5 Year Return
+47.99%
10 Year Return
–
AUM
$79.8M
AUM Growth
+$79.8M
Cap. Flow
+$382K
Cap. Flow %
0.48%
Top 10 Hldgs %
48.73%
Holding
67
New
4
Increased
20
Reduced
30
Closed
3

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.3M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.05M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$749K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$689K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$542K

Top Sells

1
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$1.38M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$438K
3
RING icon
iShares MSCI Global Gold Miners ETF
RING
$363K
4
USCI icon
US Commodity Index
USCI
$361K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$358K

Sector Composition

1 Technology 2.63%
2 Financials 1.37%
3 Consumer Discretionary 0.69%
4 Communication Services 0.66%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFAV icon
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$6.65M 8.32%
91,480
+14,493
+19% +$1.05M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.06M 6.34%
82,020
+21,030
+34% +$1.3M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$4.11M 5.15%
147,665
+3,028
+2% +$84.4K
WTPI
4
WisdomTree Equity Premium Income Fund
WTPI
$290M
$3.97M 4.98%
144,211
-11,355
-7% -$313K
BHK icon
5
BlackRock Core Bond Trust
BHK
$695M
$3.84M 4.82%
273,423
+1,714
+0.6% +$24.1K
EEMV icon
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$3.67M 4.59%
62,267
+11,704
+23% +$689K
FNDE icon
7
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$3.22M 4.04%
112,184
-8,959
-7% -$257K
IDLV icon
8
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$3M 3.76%
88,560
-805
-0.9% -$27.3K
FNDC icon
9
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$2.96M 3.7%
94,728
+2,160
+2% +$67.4K
SCHF icon
10
Schwab International Equity ETF
SCHF
$49.9B
$2.42M 3.03%
75,278
-6,603
-8% -$212K
INTF icon
11
iShares International Equity Factor ETF
INTF
$2.32B
$1.98M 2.49%
75,541
+2,184
+3% +$57.4K
CORP icon
12
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$1.86M 2.33%
17,306
-3,330
-16% -$358K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$35.9B
$1.81M 2.27%
25,711
-2,092
-8% -$148K
SCHR icon
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.8M 2.25%
32,714
-2,200
-6% -$121K
SCHH icon
15
Schwab US REIT ETF
SCHH
$8.23B
$1.77M 2.22%
39,840
-4,374
-10% -$194K
EMGF icon
16
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
$1.59M 1.99%
37,709
+909
+2% +$38.3K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.36M 1.7%
32,498
+6,524
+25% +$272K
CMF icon
18
iShares California Muni Bond ETF
CMF
$3.35B
$1.21M 1.52%
19,987
-249
-1% -$15.1K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.2M 1.5%
45,748
-4,792
-9% -$126K
DVYL
20
DELISTED
ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN
DVYL
$1.18M 1.48%
17,253
+2,851
+20% +$195K
NTSX icon
21
WisdomTree US Efficient Core Fund
NTSX
$1.22B
$1.18M 1.47%
43,320
+4,276
+11% +$116K
EDV icon
22
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
$1.16M 1.45%
9,109
+1,677
+23% +$213K
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$1.15M 1.44%
20,852
-1,516
-7% -$83.4K
EBND icon
24
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
$1.11M 1.39%
39,800
-49,718
-56% -$1.38M
VGLT icon
25
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
$1.07M 1.35%
13,151
+6,631
+102% +$542K
1
2 3