RF

RHS Financial Portfolio holdings

AUM $176M
This Quarter Return
+0.91%
1 Year Return
+12.68%
3 Year Return
+37.96%
5 Year Return
+47.99%
10 Year Return
–
AUM
$84.9M
AUM Growth
+$84.9M
Cap. Flow
+$4.53M
Cap. Flow %
5.33%
Top 10 Hldgs %
49.12%
Holding
67
New
3
Increased
28
Reduced
22
Closed
2

Top Buys

1
RING icon
iShares MSCI Global Gold Miners ETF
RING
$979K
2
SCHF icon
Schwab International Equity ETF
SCHF
$812K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$659K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$649K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$569K

Top Sells

1
SCHH icon
Schwab US REIT ETF
SCHH
$834K
2
WTPI
WisdomTree Equity Premium Income Fund
WTPI
$506K
3
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$495K
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$348K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$264K

Sector Composition

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 Shares
Change % 		Capital Flow
EFAV icon
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$7.36M 8.67%
100,474
+8,994
+10% +$659K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.68M 6.69%
88,579
+6,559
+8% +$420K
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$4.23M 4.99%
153,575
+5,910
+4% +$163K
BHK icon
4
BlackRock Core Bond Trust
BHK
$695M
$4.11M 4.84%
284,139
+10,716
+4% +$155K
EEMV icon
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$4.01M 4.72%
70,234
+7,967
+13% +$455K
WTPI
6
WisdomTree Equity Premium Income Fund
WTPI
$290M
$3.48M 4.1%
125,913
-18,298
-13% -$506K
FNDC icon
7
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$3.33M 3.92%
108,247
+13,519
+14% +$415K
SCHF icon
8
Schwab International Equity ETF
SCHF
$49.9B
$3.21M 3.78%
100,755
+25,477
+34% +$812K
IDLV icon
9
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$3.17M 3.73%
92,774
+4,214
+5% +$144K
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$3.12M 3.68%
113,983
+1,799
+2% +$49.3K
INTF icon
11
iShares International Equity Factor ETF
INTF
$2.32B
$2.45M 2.88%
95,882
+20,341
+27% +$519K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.9M 2.24%
46,351
+13,853
+43% +$569K
EMGF icon
13
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
$1.85M 2.18%
45,298
+7,589
+20% +$310K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$35.9B
$1.77M 2.09%
24,943
-768
-3% -$54.5K
CORP icon
15
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$1.64M 1.93%
14,962
-2,344
-14% -$257K
VGLT icon
16
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
$1.62M 1.91%
18,458
+5,307
+40% +$466K
EDV icon
17
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
$1.56M 1.83%
11,015
+1,906
+21% +$269K
SCHR icon
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.55M 1.83%
27,960
-4,754
-15% -$264K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.44M 1.7%
57,387
+11,639
+25% +$292K
USIG icon
20
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$1.41M 1.66%
24,252
+11,133
+85% +$649K
NTSX icon
21
WisdomTree US Efficient Core Fund
NTSX
$1.22B
$1.4M 1.64%
50,048
+6,728
+16% +$188K
RING icon
22
iShares MSCI Global Gold Miners ETF
RING
$1.97B
$1.37M 1.61%
63,609
+45,470
+251% +$979K
LEMB icon
23
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$1.28M 1.5%
28,879
+6,224
+27% +$275K
DVYL
24
DELISTED
ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN
DVYL
$1.22M 1.44%
17,864
+611
+4% +$41.8K
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$1.13M 1.33%
19,472
-1,380
-7% -$79.9K
1
2 3