RF

RHS Financial Portfolio holdings

AUM $176M
This Quarter Return
+5.58%
1 Year Return
+12.68%
3 Year Return
+37.96%
5 Year Return
+47.99%
10 Year Return
–
AUM
$99.4M
AUM Growth
+$99.4M
Cap. Flow
+$10.6M
Cap. Flow %
10.62%
Top 10 Hldgs %
41.47%
Holding
74
New
16
Increased
26
Reduced
26
Closed
1

Top Buys

1
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
$1.31M
2
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$1.12M
3
PHYS icon
Sprott Physical Gold
PHYS
$1.09M
4
AAPL icon
Apple
AAPL
$1.01M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$961K

Top Sells

1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$1.67M
2
WTPI
WisdomTree Equity Premium Income Fund
WTPI
$1.58M
3
USCI icon
US Commodity Index
USCI
$1.41M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$989K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$555K

Sector Composition

1 Technology 4.31%
2 Consumer Discretionary 0.91%
3 Healthcare 0.38%
4 Communication Services 0.35%
5 Financials 0.29%
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
$5.36M 5.39%
84,063
+9,497
+13% +$605K
VGLT icon
2
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$4.68M 4.71%
47,002
-2,074
-4% -$207K
FNDC icon
3
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$4.51M 4.54%
150,843
+37,561
+33% +$1.12M
SCHR icon
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$4.4M 4.43%
74,945
+6,571
+10% +$386K
EMGF icon
5
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$4.25M 4.27%
96,760
+9,959
+11% +$437K
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$4.11M 4.14%
60,362
-3,007
-5% -$205K
WTPI
7
WisdomTree Equity Premium Income Fund
WTPI
$292M
$3.67M 3.69%
137,192
-59,208
-30% -$1.58M
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$3.5M 3.52%
142,516
+21,891
+18% +$538K
EEMV icon
9
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$3.4M 3.42%
61,536
-250
-0.4% -$13.8K
INTF icon
10
iShares International Equity Factor ETF
INTF
$2.34B
$3.33M 3.36%
137,213
+33,442
+32% +$813K
NTSX icon
11
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$3.16M 3.18%
95,016
+9,944
+12% +$331K
FNDE icon
12
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$3.08M 3.1%
129,817
+10,784
+9% +$256K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$13.9B
$2.91M 2.93%
47,209
+10,454
+28% +$644K
ISCF icon
14
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$2.57M 2.59%
85,638
+43,455
+103% +$1.31M
EDV icon
15
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$2.52M 2.53%
15,193
+345
+2% +$57.1K
BHK icon
16
BlackRock Core Bond Trust
BHK
$700M
$2.18M 2.19%
139,039
+26,080
+23% +$408K
UCIB icon
17
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038
UCIB
$25.6M
$2.12M 2.13%
159,193
-5,532
-3% -$73.5K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$36.2B
$1.74M 1.75%
21,881
+4,523
+26% +$360K
RING icon
19
iShares MSCI Global Gold Miners ETF
RING
$1.91B
$1.72M 1.73%
52,497
+26,191
+100% +$856K
SHYG icon
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.62M 1.63%
36,937
-22,515
-38% -$989K
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.46M 1.47%
26,045
+8,271
+47% +$464K
USIG icon
22
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$1.42M 1.43%
23,376
+5,450
+30% +$331K
LEMB icon
23
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$1.41M 1.42%
33,766
-39,962
-54% -$1.67M
MSFT icon
24
Microsoft
MSFT
$3.77T
$1.37M 1.38%
6,519
-486
-7% -$102K
AAPL icon
25
Apple
AAPL
$3.45T
$1.35M 1.35%
11,615
+8,745
+305% +$1.01M
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