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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
+4.45%
1 Year Est. Return
+20.57%
3 Year Est. Return
+47.54%
5 Year Est. Return
+40.4%
10 Year Est. Return
–
AUM
$95.7M
AUM Growth
+$10.8M
Cap. Flow
+$7.15M
Cap. Flow %
7.47%
Top 10 Hldgs %
46.77%
Holding
68
New
3
Increased
31
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.05M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$870K
3
INTF icon
iShares International Equity Factor ETF
INTF
+$790K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$721K
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$708K

Top Sells

Rank Stock Value
1
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$588K
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$530K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$346K
4
PHYS icon
Sprott Physical Gold
PHYS
+$302K
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$297K

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Financials 1.39%
3 Communication Services 0.73%
4 Consumer Discretionary 0.54%
5 Healthcare 0.54%
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
$8.07M 8.44%
108,312
+7,838
+8% +$584K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.48M 6.77%
98,777
+10,198
+12% +$655K
BHK icon
3
BlackRock Core Bond Trust
BHK
$643M
$4.31M 4.51%
295,722
+11,583
+4% +$167K
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$4.3M 4.49%
148,542
-5,033
-3% -$143K
FNDC icon
5
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$4.17M 4.36%
125,445
+17,198
+16% +$554K
EEMV icon
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$3.96M 4.14%
67,536
-2,698
-4% -$157K
FNDE icon
7
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$3.45M 3.61%
115,655
+1,672
+1% +$48.1K
INTF icon
8
iShares International Equity Factor ETF
INTF
$3.62B
$3.4M 3.56%
125,825
+29,943
+31% +$790K
WTPI
9
WisdomTree Equity Premium Income Fund
WTPI
$494M
$3.38M 3.53%
118,754
-7,159
-6% -$202K
SCHF icon
10
Schwab International Equity ETF
SCHF
$66.6B
$3.23M 3.37%
191,856
-9,654
-5% -$159K
EMGF icon
11
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$3.17M 3.32%
69,674
+24,376
+54% +$1.05M
IDLV icon
12
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$3.15M 3.3%
92,463
-311
-0.3% -$10.7K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.6M 2.72%
59,115
+12,764
+28% +$544K
USIG icon
14
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.29M 2.39%
39,211
+14,959
+62% +$870K
VGLT icon
15
Vanguard Long-Term Treasury ETF
VGLT
$10B
$2.24M 2.34%
26,901
+8,443
+46% +$721K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$43.2B
$1.99M 2.07%
154,932
+5,274
+4% +$64.7K
EDV icon
17
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$1.83M 1.91%
14,059
+3,044
+28% +$414K
ISCF icon
18
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$1.78M 1.86%
56,226
+23,563
+72% +$708K
DVYL
19
DELISTED
ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN
DVYL
$1.78M 1.86%
23,496
+5,632
+32% +$405K
NTSX icon
20
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$1.75M 1.83%
59,244
+9,196
+18% +$263K
SCHR
21
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.53M 1.6%
55,800
-120
-0.2% -$3.32K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.5M 1.56%
54,632
-2,755
-5% -$72.6K
RING icon
23
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$1.4M 1.46%
58,232
-5,377
-8% -$120K
MSFT icon
24
Microsoft
MSFT
$3.45T
$1.33M 1.39%
8,444
+2,557
+43% +$376K
UCI
25
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$1.32M 1.38%
88,156
+19,413
+28% +$280K
1
2 3

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RHS Financial's Q4 2019 Portfolio in Review

As of Q4 2019, RHS Financial held 68 positions worth $95.7M, up 13% from $84.9M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

RHS Financial deployed $7.15M of net new capital in Q4 2019, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 3,581 shares worth $408K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, an estimated $530K trimmed.

  • RHS Financial's largest Q4 2019 buy was iShares National Muni Bond ETF: 3,581 shares worth $408K.
  • RHS Financial added most to iShares Emerging Markets Equity Factor ETF in Q4 2019, an estimated $1.05M increase.
  • RHS Financial's biggest Q4 2019 reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, cutting an estimated $530K.
  • RHS Financial fully exited State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q4 2019, selling an estimated $588K.
  • RHS Financial's ten largest holdings make up 47% of its $95.7M portfolio in Q4 2019.
  • RHS Financial opened 3 new positions and closed 3 in Q4 2019.
  • RHS Financial's portfolio value rose 13% quarter-over-quarter to $95.7M.

Based on RHS Financial's 13F filing for Q4 2019, filed 11 Jun 2020.