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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
+2.75%
1 Year Est. Return
+20.57%
3 Year Est. Return
+47.54%
5 Year Est. Return
+40.4%
10 Year Est. Return
–
AUM
$79.8M
AUM Growth
+$2.42M
Cap. Flow
+$384K
Cap. Flow %
0.48%
Top 10 Hldgs %
48.73%
Holding
67
New
4
Increased
20
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.26M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.04M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$729K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$683K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$518K

Top Sells

Rank Stock Value
1
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$1.34M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$430K
3
USCI icon
US Commodity Index
USCI
+$369K
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$348K
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$309K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EFAV icon
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$6.64M 8.32%
91,480
+14,493
+19% +$1.04M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.06M 6.34%
82,020
+21,030
+34% +$1.26M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$4.11M 5.15%
147,665
+3,028
+2% +$83.8K
WTPI
4
WisdomTree Equity Premium Income Fund
WTPI
$494M
$3.97M 4.98%
144,211
-11,355
-7% -$308K
BHK icon
5
BlackRock Core Bond Trust
BHK
$648M
$3.84M 4.82%
273,423
+1,714
+0.6% +$23.3K
EEMV icon
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$3.67M 4.59%
62,267
+11,704
+23% +$683K
FNDE icon
7
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$3.22M 4.04%
112,184
-8,959
-7% -$251K
IDLV icon
8
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$3M 3.76%
88,560
-805
-0.9% -$26.8K
FNDC icon
9
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$2.96M 3.7%
94,728
+2,160
+2% +$67.1K
SCHF icon
10
Schwab International Equity ETF
SCHF
$66.6B
$2.42M 3.03%
150,556
-13,206
-8% -$209K
INTF icon
11
iShares International Equity Factor ETF
INTF
$3.62B
$1.98M 2.49%
75,541
+2,184
+3% +$57.3K
CORP icon
12
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.86M 2.33%
17,306
-3,330
-16% -$348K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$43.2B
$1.81M 2.27%
154,266
-12,552
-8% -$145K
SCHR
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.8M 2.25%
65,428
-4,400
-6% -$119K
SCHH icon
15
Schwab US REIT ETF
SCHH
$11.5B
$1.77M 2.22%
79,680
-8,748
-10% -$195K
EMGF icon
16
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$1.59M 1.99%
37,709
+909
+2% +$38K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.35M 1.7%
32,498
+6,524
+25% +$269K
CMF icon
18
iShares California Muni Bond ETF
CMF
$4.55B
$1.21M 1.52%
19,987
-249
-1% -$14.9K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.2M 1.5%
45,748
-4,792
-9% -$124K
DVYL
20
DELISTED
ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN
DVYL
$1.18M 1.48%
17,253
+2,851
+20% +$194K
NTSX icon
21
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$1.18M 1.47%
43,320
+4,276
+11% +$113K
EDV icon
22
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$1.16M 1.45%
9,109
+1,677
+23% +$202K
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.15M 1.44%
20,852
-1,516
-7% -$81.5K
EBND icon
24
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$1.11M 1.39%
39,800
-49,718
-56% -$1.34M
VGLT icon
25
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.07M 1.35%
13,151
+6,631
+102% +$518K
1
2 3

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UI
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RHS Financial's Q2 2019 Portfolio in Review

As of Q2 2019, RHS Financial held 67 positions worth $79.8M, up 3.1% from $77.4M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

RHS Financial's Q2 2019 filing shows 4 new, 20 increased, 30 reduced and 3 closed positions. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 13,119 shares worth $749K. The largest sale was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, an estimated $1.34M.

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

  • RHS Financial's largest Q2 2019 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 13,119 shares worth $749K.
  • RHS Financial added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $1.26M increase.
  • RHS Financial's biggest Q2 2019 reduction was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, cutting an estimated $1.34M.
  • RHS Financial fully exited Invesco Preferred ETF in Q2 2019, selling an estimated $290K.
  • RHS Financial's ten largest holdings make up 49% of its $79.8M portfolio in Q2 2019.
  • RHS Financial opened 4 new positions and closed 3 in Q2 2019.
  • RHS Financial's portfolio value rose 3.1% quarter-over-quarter to $79.8M.

Based on RHS Financial's 13F filing for Q2 2019, filed 11 Jun 2020.