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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
+0.9%
1 Year Est. Return
+20.57%
3 Year Est. Return
+47.54%
5 Year Est. Return
+40.4%
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
+$5.06M
Cap. Flow
+$4.53M
Cap. Flow %
5.34%
Top 10 Hldgs %
49.12%
Holding
67
New
3
Increased
28
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$1.02M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$802K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$651K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$642K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$566K

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$811K
2
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$506K
3
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$501K
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$345K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$263K

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Financials 1.26%
3 Communication Services 0.88%
4 Consumer Discretionary 0.67%
5 Healthcare 0.65%
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
$7.36M 8.67%
100,474
+8,994
+10% +$651K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.68M 6.69%
88,579
+6,559
+8% +$416K
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$4.23M 4.99%
153,575
+5,910
+4% +$160K
BHK icon
4
BlackRock Core Bond Trust
BHK
$648M
$4.11M 4.84%
284,139
+10,716
+4% +$153K
EEMV icon
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$4.01M 4.72%
70,234
+7,967
+13% +$458K
WTPI
6
WisdomTree Equity Premium Income Fund
WTPI
$494M
$3.48M 4.1%
125,913
-18,298
-13% -$506K
FNDC icon
7
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$3.33M 3.92%
108,247
+13,519
+14% +$412K
SCHF icon
8
Schwab International Equity ETF
SCHF
$66.6B
$3.21M 3.78%
201,510
+50,954
+34% +$802K
IDLV icon
9
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$3.17M 3.73%
92,774
+4,214
+5% +$143K
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$3.12M 3.68%
113,983
+1,799
+2% +$49.8K
INTF icon
11
iShares International Equity Factor ETF
INTF
$3.62B
$2.44M 2.88%
95,882
+20,341
+27% +$517K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.9M 2.24%
46,351
+13,853
+43% +$566K
EMGF icon
13
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$1.85M 2.18%
45,298
+7,589
+20% +$312K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$43.2B
$1.77M 2.09%
149,658
-4,608
-3% -$54.4K
CORP icon
15
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.64M 1.93%
14,962
-2,344
-14% -$254K
VGLT icon
16
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.62M 1.91%
18,458
+5,307
+40% +$453K
EDV icon
17
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$1.56M 1.83%
11,015
+1,906
+21% +$259K
SCHR
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.55M 1.83%
55,920
-9,508
-15% -$263K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.44M 1.7%
57,387
+11,639
+25% +$296K
USIG icon
20
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.41M 1.66%
24,252
+11,133
+85% +$642K
NTSX icon
21
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$1.4M 1.64%
50,048
+6,728
+16% +$186K
RING icon
22
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$1.37M 1.61%
63,609
+45,470
+251% +$1.02M
LEMB icon
23
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$1.28M 1.5%
28,879
+6,224
+27% +$282K
DVYL
24
DELISTED
ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN
DVYL
$1.22M 1.44%
17,864
+611
+4% +$41.6K
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.13M 1.33%
19,472
-1,380
-7% -$77.8K
1
2 3

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CI
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SGWM
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UI
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AWP
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UAH
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CWWM
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WI
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FSA
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RHS Financial's Q3 2019 Portfolio in Review

As of Q3 2019, RHS Financial held 67 positions worth $84.9M, up 6.3% from $79.8M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

RHS Financial deployed $4.53M of net new capital in Q3 2019, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was Sprott Gold Miners ETF: 10,211 shares worth $234K.

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

On the sell side, the largest reduction was Schwab US REIT ETF, an estimated $811K trimmed.

  • RHS Financial's largest Q3 2019 buy was Sprott Gold Miners ETF: 10,211 shares worth $234K.
  • RHS Financial added most to iShares MSCI Global Gold Miners ETF in Q3 2019, an estimated $1.02M increase.
  • RHS Financial's biggest Q3 2019 reduction was Schwab US REIT ETF, cutting an estimated $811K.
  • RHS Financial fully exited Schwab Short-Term US Treasury ETF in Q3 2019, selling an estimated $262K.
  • RHS Financial's ten largest holdings make up 49% of its $84.9M portfolio in Q3 2019.
  • RHS Financial opened 3 new positions and closed 2 in Q3 2019.
  • RHS Financial's portfolio value rose 6.3% quarter-over-quarter to $84.9M.

Based on RHS Financial's 13F filing for Q3 2019, filed 11 Jun 2020.