RF

RHS Financial Portfolio holdings

AUM $176M
This Quarter Return
+4.45%
1 Year Return
+12.68%
3 Year Return
+37.96%
5 Year Return
+47.99%
10 Year Return
–
AUM
$95.7M
AUM Growth
+$95.7M
Cap. Flow
+$7.39M
Cap. Flow %
7.72%
Top 10 Hldgs %
46.77%
Holding
68
New
3
Increased
31
Reduced
20
Closed
3

Top Buys

1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$1.11M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$872K
3
INTF icon
iShares International Equity Factor ETF
INTF
$810K
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
$747K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$703K

Top Sells

1
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$588K
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$532K
3
SCHH icon
Schwab US REIT ETF
SCHH
$342K
4
PHYS icon
Sprott Physical Gold
PHYS
$302K
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$290K

Sector Composition

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 Shares
Change % 		Capital Flow
EFAV icon
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$8.07M 8.44%
108,312
+7,838
+8% +$584K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.48M 6.77%
98,777
+10,198
+12% +$669K
BHK icon
3
BlackRock Core Bond Trust
BHK
$695M
$4.31M 4.51%
295,722
+11,583
+4% +$169K
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$4.3M 4.49%
148,542
-5,033
-3% -$146K
FNDC icon
5
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$4.17M 4.36%
125,445
+17,198
+16% +$572K
EEMV icon
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$3.96M 4.14%
67,536
-2,698
-4% -$158K
FNDE icon
7
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$3.45M 3.61%
115,655
+1,672
+1% +$49.9K
INTF icon
8
iShares International Equity Factor ETF
INTF
$2.32B
$3.4M 3.56%
125,825
+29,943
+31% +$810K
WTPI
9
WisdomTree Equity Premium Income Fund
WTPI
$290M
$3.38M 3.53%
118,754
-7,159
-6% -$204K
SCHF icon
10
Schwab International Equity ETF
SCHF
$49.9B
$3.23M 3.37%
95,928
-4,827
-5% -$162K
EMGF icon
11
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
$3.17M 3.32%
69,674
+24,376
+54% +$1.11M
IDLV icon
12
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$3.16M 3.3%
92,463
-311
-0.3% -$10.6K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.61M 2.72%
59,115
+12,764
+28% +$562K
USIG icon
14
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$2.29M 2.39%
39,211
+14,959
+62% +$872K
VGLT icon
15
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
$2.24M 2.34%
26,901
+8,443
+46% +$703K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$35.9B
$1.99M 2.07%
25,822
+879
+4% +$67.6K
EDV icon
17
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
$1.83M 1.91%
14,059
+3,044
+28% +$396K
ISCF icon
18
iShares International Small Cap Equity Factor ETF
ISCF
$445M
$1.78M 1.86%
56,226
+23,563
+72% +$747K
DVYL
19
DELISTED
ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN
DVYL
$1.78M 1.86%
23,496
+5,632
+32% +$426K
NTSX icon
20
WisdomTree US Efficient Core Fund
NTSX
$1.22B
$1.76M 1.83%
59,244
+9,196
+18% +$272K
SCHR icon
21
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.53M 1.6%
27,900
-60
-0.2% -$3.3K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.5M 1.56%
54,632
-2,755
-5% -$75.4K
RING icon
23
iShares MSCI Global Gold Miners ETF
RING
$1.97B
$1.4M 1.46%
58,232
-5,377
-8% -$129K
MSFT icon
24
Microsoft
MSFT
$3.75T
$1.33M 1.39%
8,444
+2,557
+43% +$403K
UCI
25
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$1.32M 1.38%
88,156
+19,413
+28% +$290K
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