RF

RHS Financial Portfolio holdings

AUM $176M
This Quarter Return
+11.37%
1 Year Return
+12.68%
3 Year Return
+37.96%
5 Year Return
+47.99%
10 Year Return
–
AUM
$85.5M
AUM Growth
+$85.5M
Cap. Flow
+$2.26M
Cap. Flow %
2.64%
Top 10 Hldgs %
44.63%
Holding
64
New
3
Increased
25
Reduced
27
Closed
6

Top Buys

1
WTPI
WisdomTree Equity Premium Income Fund
WTPI
$2.34M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.32M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.54M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$1.29M
5
USCI icon
US Commodity Index
USCI
$1.12M

Top Sells

1
BHK icon
BlackRock Core Bond Trust
BHK
$2.33M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$1.55M
3
RING icon
iShares MSCI Global Gold Miners ETF
RING
$1.15M
4
SCHF icon
Schwab International Equity ETF
SCHF
$867K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$866K

Sector Composition

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 Shares
Change % 		Capital Flow
WTPI
1
WisdomTree Equity Premium Income Fund
WTPI
$292M
$4.92M 5.75%
196,400
+93,558
+91% +$2.34M
VGLT icon
2
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$4.91M 5.74%
49,076
+5,375
+12% +$538K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.52M 5.28%
74,566
-14,282
-16% -$866K
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$4.19M 4.89%
63,369
-5,900
-9% -$390K
SCHR icon
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$4.02M 4.7%
68,374
+26,188
+62% +$1.54M
EMGF icon
6
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$3.42M 4%
86,801
+8,168
+10% +$322K
EEMV icon
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$3.21M 3.76%
61,786
+7,642
+14% +$397K
FNDC icon
8
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$3.12M 3.65%
113,282
+10,870
+11% +$299K
LEMB icon
9
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$3.01M 3.52%
73,728
+31,650
+75% +$1.29M
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$2.86M 3.35%
120,625
-5,759
-5% -$137K
FNDE icon
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$2.79M 3.26%
119,033
+3,264
+3% +$76.4K
NTSX icon
12
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$2.6M 3.04%
85,072
+14,262
+20% +$436K
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$2.55M 2.98%
59,452
+54,124
+1,016% +$2.32M
EDV icon
14
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$2.47M 2.88%
14,848
+248
+2% +$41.2K
INTF icon
15
iShares International Equity Factor ETF
INTF
$2.34B
$2.38M 2.78%
103,771
+2,067
+2% +$47.4K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$13.9B
$2.21M 2.58%
36,755
+13,582
+59% +$815K
UCIB icon
17
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038
UCIB
$25.6M
$2.01M 2.35%
164,725
+66,407
+68% +$812K
BHK icon
18
BlackRock Core Bond Trust
BHK
$700M
$1.74M 2.03%
112,959
-151,334
-57% -$2.33M
IDLV icon
19
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$1.61M 1.89%
58,471
-25,605
-30% -$707K
USCI icon
20
US Commodity Index
USCI
$260M
$1.49M 1.74%
55,864
+42,005
+303% +$1.12M
MSFT icon
21
Microsoft
MSFT
$3.77T
$1.43M 1.67%
7,005
-476
-6% -$96.9K
ESGD icon
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.33M 1.56%
22,016
+9,376
+74% +$568K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$36.2B
$1.28M 1.49%
17,358
-5,245
-23% -$385K
ISCF icon
24
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$1.16M 1.35%
42,183
-7,059
-14% -$193K
USIG icon
25
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$1.08M 1.27%
17,926
-25,637
-59% -$1.55M
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