RF

RHS Financial Portfolio holdings

AUM $176M
This Quarter Return
-12.48%
1 Year Return
+12.68%
3 Year Return
+37.96%
5 Year Return
+47.99%
10 Year Return
–
AUM
$74.7M
AUM Growth
+$74.7M
Cap. Flow
-$5.96M
Cap. Flow %
-7.98%
Top 10 Hldgs %
43.23%
Holding
78
New
13
Increased
15
Reduced
32
Closed
17

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$1.7M
2
UCIB icon
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038
UCIB
$1.08M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$854K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$840K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$831K

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.42M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.61M
3
UCI
E-TRACS UBS Bloomberg CMCI ETN
UCI
$1.32M
4
SCHF icon
Schwab International Equity ETF
SCHF
$999K
5
SCHH icon
Schwab US REIT ETF
SCHH
$677K

Sector Composition

1 Technology 3.33%
2 Consumer Discretionary 0.52%
3 Communication Services 0.44%
4 Healthcare 0.42%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.8M 6.43%
88,848
-9,929
-10% -$536K
VGLT icon
2
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$4.41M 5.91%
43,701
+16,800
+62% +$1.7M
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$4.3M 5.76%
69,269
-39,043
-36% -$2.42M
BHK icon
4
BlackRock Core Bond Trust
BHK
$700M
$3.5M 4.68%
264,293
-31,429
-11% -$416K
EMGF icon
5
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$2.7M 3.62%
78,633
+8,959
+13% +$308K
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$2.66M 3.56%
126,384
-22,158
-15% -$466K
EEMV icon
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.54M 3.4%
54,144
-13,392
-20% -$628K
SCHR icon
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.48M 3.32%
42,186
+14,286
+51% +$840K
EDV icon
9
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$2.45M 3.28%
14,600
+541
+4% +$90.7K
USIG icon
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$2.44M 3.27%
43,563
+4,352
+11% +$244K
FNDC icon
11
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$2.41M 3.22%
102,412
-23,033
-18% -$541K
FNDE icon
12
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$2.38M 3.19%
115,769
+114
+0.1% +$2.34K
WTPI
13
WisdomTree Equity Premium Income Fund
WTPI
$292M
$2.32M 3.1%
102,842
-15,912
-13% -$358K
IDLV icon
14
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$2.21M 2.96%
84,076
-8,387
-9% -$220K
INTF icon
15
iShares International Equity Factor ETF
INTF
$2.34B
$2.06M 2.76%
101,704
-24,121
-19% -$489K
NTSX icon
16
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$1.82M 2.44%
70,810
+11,566
+20% +$298K
LEMB icon
17
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$1.58M 2.11%
42,078
+19,814
+89% +$742K
SCHF icon
18
Schwab International Equity ETF
SCHF
$50.3B
$1.48M 1.98%
57,250
-38,678
-40% -$999K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$36.2B
$1.37M 1.83%
22,603
-3,219
-12% -$195K
SCHP icon
20
Schwab US TIPS ETF
SCHP
$13.9B
$1.33M 1.79%
23,173
+14,852
+178% +$854K
RING icon
21
iShares MSCI Global Gold Miners ETF
RING
$1.91B
$1.23M 1.65%
64,415
+6,183
+11% +$118K
PFFD icon
22
Global X US Preferred ETF
PFFD
$2.33B
$1.21M 1.62%
55,364
+20,247
+58% +$443K
MSFT icon
23
Microsoft
MSFT
$3.77T
$1.18M 1.58%
7,481
-963
-11% -$152K
ISCF icon
24
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$1.13M 1.51%
49,242
-6,984
-12% -$160K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.09M 1.47%
52,867
-1,765
-3% -$36.5K
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