We are live on ! Find out more
RF

RHS Financial Portfolio holdings

AUM $211M
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
+11.37%
1 Year Est. Return
+20.57%
3 Year Est. Return
+47.54%
5 Year Est. Return
+40.4%
10 Year Est. Return
–
AUM
$85.5M
AUM Growth
+$10.9M
Cap. Flow
+$2.28M
Cap. Flow %
2.67%
Top 10 Hldgs %
44.63%
Holding
64
New
3
Increased
25
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.29M
2
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$2.25M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.54M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.24M
5
USCI icon
US Commodity Index
USCI
+$1.1M

Top Sells

Rank Stock Value
1
BHK icon
BlackRock Core Bond Trust
BHK
+$2.23M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.5M
3
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$1.04M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$848K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$819K

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Consumer Discretionary 0.51%
3 Communication Services 0.47%
4 Healthcare 0.45%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTPI
1
WisdomTree Equity Premium Income Fund
WTPI
$494M
$4.92M 5.75%
196,400
+93,558
+91% +$2.25M
VGLT icon
2
Vanguard Long-Term Treasury ETF
VGLT
$10B
$4.91M 5.74%
49,076
+5,375
+12% +$540K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.52M 5.28%
74,566
-14,282
-16% -$848K
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$4.19M 4.89%
63,369
-5,900
-9% -$383K
SCHR
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.02M 4.7%
136,748
+52,376
+62% +$1.54M
EMGF icon
6
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$3.42M 4%
86,801
+8,168
+10% +$307K
EEMV icon
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$3.21M 3.76%
61,786
+7,642
+14% +$387K
FNDC icon
8
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$3.12M 3.65%
113,282
+10,870
+11% +$285K
LEMB icon
9
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$3.01M 3.52%
73,728
+31,650
+75% +$1.24M
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$2.86M 3.35%
120,625
-5,759
-5% -$130K
FNDE icon
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$2.79M 3.26%
119,033
+3,264
+3% +$73.1K
NTSX icon
12
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$2.6M 3.04%
85,072
+14,262
+20% +$413K
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.55M 2.98%
59,452
+54,124
+1,016% +$2.29M
EDV icon
14
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$2.46M 2.88%
14,848
+248
+2% +$41.5K
INTF icon
15
iShares International Equity Factor ETF
INTF
$3.62B
$2.38M 2.78%
103,771
+2,067
+2% +$45.5K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.3B
$2.21M 2.58%
73,510
+27,164
+59% +$805K
UCIB icon
17
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$33M
$2.01M 2.35%
164,725
+66,407
+68% +$754K
BHK icon
18
BlackRock Core Bond Trust
BHK
$643M
$1.74M 2.03%
112,959
-151,334
-57% -$2.23M
IDLV icon
19
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$1.61M 1.89%
58,471
-25,605
-30% -$696K
USCI icon
20
US Commodity Index
USCI
$369M
$1.49M 1.74%
55,864
+42,005
+303% +$1.1M
MSFT icon
21
Microsoft
MSFT
$3.45T
$1.43M 1.67%
7,005
-476
-6% -$86.4K
ESGD icon
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.33M 1.56%
22,016
+9,376
+74% +$538K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$43.2B
$1.27M 1.49%
104,148
-31,470
-23% -$363K
ISCF icon
24
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$1.16M 1.35%
42,183
-7,059
-14% -$182K
USIG icon
25
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.08M 1.27%
17,926
-25,637
-59% -$1.5M
1
2 3

Similar funds

CI
Canerector Inc Toronto, Ontario, Canada $211M AUM 30.99% 1-Year Est. Return
SGWM
Sterling Group Wealth Management Pasadena, California $211M AUM 16.62% 1-Year Est. Return
UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return
AWP
Avid Wealth Partners San Antonio, Texas $212M AUM 29.24% 1-Year Est. Return
UAH
United Airlines Holdings Chicago, Illinois $211M AUM
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
WI
Westbourne Investments Arlington, Virginia $210M AUM 40.95% 1-Year Est. Return
FSA
Financial Services Advisory Rockville, Maryland $210M AUM 19.93% 1-Year Est. Return

RHS Financial's Q2 2020 Portfolio in Review

As of Q2 2020, RHS Financial held 64 positions worth $85.5M, up 15% from $74.7M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

RHS Financial's Q2 2020 filing shows 3 new, 25 increased, 27 reduced and 6 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 3,224 shares worth $255K. The largest sale was BlackRock Core Bond Trust, an estimated $2.23M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • RHS Financial's largest Q2 2020 buy was iShares Russell Mid-Cap Growth ETF: 3,224 shares worth $255K.
  • RHS Financial added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2020, an estimated $2.29M increase.
  • RHS Financial's biggest Q2 2020 reduction was BlackRock Core Bond Trust, cutting an estimated $2.23M.
  • RHS Financial fully exited ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN in Q2 2020, selling an estimated $566K.
  • RHS Financial's ten largest holdings make up 45% of its $85.5M portfolio in Q2 2020.
  • RHS Financial opened 3 new positions and closed 6 in Q2 2020.
  • RHS Financial's portfolio value rose 15% quarter-over-quarter to $85.5M.

Based on RHS Financial's 13F filing for Q2 2020, filed 20 Jul 2020.