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RHS Financial Portfolio holdings

AUM $211M
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
1 Year Est. Return
+20.57%
3 Year Est. Return
+47.54%
5 Year Est. Return
+40.4%
10 Year Est. Return
–
AUM
$99.4M
AUM Growth
+$13.8M
Cap. Flow
+$9.5M
Cap. Flow %
9.56%
Top 10 Hldgs %
41.47%
Holding
74
New
16
Increased
26
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$1.27M
2
PHYS icon
Sprott Physical Gold
PHYS
+$1.1M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.1M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$974K
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$885K

Top Sells

Rank Stock Value
1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.68M
2
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$1.55M
3
USCI icon
US Commodity Index
USCI
+$1.38M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$990K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$555K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.36M 5.39%
84,063
+9,497
+13% +$603K
VGLT icon
2
Vanguard Long-Term Treasury ETF
VGLT
$10B
$4.68M 4.71%
47,002
-2,074
-4% -$210K
FNDC icon
3
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$4.51M 4.54%
150,843
+37,561
+33% +$1.1M
SCHR
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.4M 4.43%
149,890
+13,142
+10% +$386K
EMGF icon
5
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$4.25M 4.27%
96,760
+9,959
+11% +$436K
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$4.11M 4.14%
60,362
-3,007
-5% -$205K
WTPI
7
WisdomTree Equity Premium Income Fund
WTPI
$494M
$3.67M 3.69%
137,192
-59,208
-30% -$1.55M
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$3.5M 3.52%
142,516
+21,891
+18% +$545K
EEMV icon
9
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$3.4M 3.42%
61,536
-250
-0.4% -$13.8K
INTF icon
10
iShares International Equity Factor ETF
INTF
$3.62B
$3.33M 3.36%
137,213
+33,442
+32% +$814K
NTSX icon
11
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$3.16M 3.18%
95,016
+9,944
+12% +$326K
FNDE icon
12
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$3.08M 3.1%
129,817
+10,784
+9% +$266K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.3B
$2.91M 2.93%
94,418
+20,908
+28% +$640K
ISCF icon
14
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$2.57M 2.59%
85,638
+43,455
+103% +$1.27M
EDV icon
15
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$2.52M 2.53%
15,193
+345
+2% +$58.3K
BHK icon
16
BlackRock Core Bond Trust
BHK
$643M
$2.18M 2.19%
139,039
+26,080
+23% +$412K
UCIB icon
17
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$33M
$2.12M 2.13%
159,193
-5,532
-3% -$72.4K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$43.2B
$1.74M 1.75%
131,286
+27,138
+26% +$357K
RING icon
19
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$1.72M 1.73%
52,497
+26,191
+100% +$885K
SHYG icon
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.62M 1.63%
36,937
-22,515
-38% -$990K
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.46M 1.47%
52,090
+16,542
+47% +$467K
USIG icon
22
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.42M 1.43%
23,376
+5,450
+30% +$334K
LEMB icon
23
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$1.41M 1.42%
33,766
-39,962
-54% -$1.68M
MSFT icon
24
Microsoft
MSFT
$3.45T
$1.37M 1.38%
6,519
-486
-7% -$102K
AAPL icon
25
Apple
AAPL
$4.54T
$1.34M 1.35%
11,615
+135
+1% +$14.7K
1
2 3

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UI
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RHS Financial's Q3 2020 Portfolio in Review

As of Q3 2020, RHS Financial held 74 positions worth $99.4M, up 16% from $85.5M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RHS Financial deployed $9.5M of net new capital in Q3 2020, opening 16 new positions and adding to 26 existing holdings. Its largest new stake was Sprott Physical Gold: 72,279 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares JPMorgan EM Local Currency Bond ETF, an estimated $1.68M trimmed.

  • RHS Financial's largest Q3 2020 buy was Sprott Physical Gold: 72,279 shares worth $1.09M.
  • RHS Financial added most to iShares International Small Cap Equity Factor ETF in Q3 2020, an estimated $1.27M increase.
  • RHS Financial's biggest Q3 2020 reduction was iShares JPMorgan EM Local Currency Bond ETF, cutting an estimated $1.68M.
  • RHS Financial fully exited Invesco Senior Loan ETF in Q3 2020, selling an estimated $455K.
  • RHS Financial's ten largest holdings make up 41% of its $99.4M portfolio in Q3 2020.
  • RHS Financial opened 16 new positions and closed 1 in Q3 2020.
  • RHS Financial's portfolio value rose 16% quarter-over-quarter to $99.4M.

Based on RHS Financial's 13F filing for Q3 2020, filed 20 Oct 2020.