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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
+8.41%
1 Year Est. Return
+20.57%
3 Year Est. Return
+47.54%
5 Year Est. Return
+40.4%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$17.2M
Cap. Flow
+$9.12M
Cap. Flow %
7.82%
Top 10 Hldgs %
43.96%
Holding
77
New
4
Increased
33
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.14M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.26M
3
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$1.09M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.09M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.07M

Top Sells

Rank Stock Value
1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.12M
2
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$704K
3
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$640K
4
PHYS icon
Sprott Physical Gold
PHYS
+$460K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$338K

Sector Composition

Rank Sector Weight
1 Technology 3.48%
2 Consumer Discretionary 0.66%
3 Healthcare 0.51%
4 Communication Services 0.26%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDC icon
1
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$6.42M 5.5%
184,465
+33,622
+22% +$1.09M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.04M 5.19%
89,043
+4,980
+6% +$328K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$5.74M 4.93%
78,225
+17,863
+30% +$1.26M
EMGF icon
4
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$5.38M 4.62%
109,566
+12,806
+13% +$593K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.3B
$5.09M 4.37%
163,960
+69,542
+74% +$2.14M
INTF icon
6
iShares International Equity Factor ETF
INTF
$3.62B
$4.86M 4.17%
178,802
+41,589
+30% +$1.07M
VGLT icon
7
Vanguard Long-Term Treasury ETF
VGLT
$10B
$4.66M 4%
48,586
+1,584
+3% +$153K
SCHR
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.63M 3.97%
158,942
+9,052
+6% +$264K
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$4.26M 3.66%
145,587
+3,071
+2% +$83.2K
EEMV icon
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$4.16M 3.57%
68,052
+6,516
+11% +$380K
ISCF icon
11
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$4M 3.44%
120,346
+34,708
+41% +$1.09M
FNDE icon
12
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$3.51M 3.01%
124,162
-5,655
-4% -$147K
NTSX icon
13
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$3.29M 2.83%
89,977
-5,039
-5% -$175K
WTPI
14
WisdomTree Equity Premium Income Fund
WTPI
$494M
$3.25M 2.79%
114,083
-23,109
-17% -$640K
BHK icon
15
BlackRock Core Bond Trust
BHK
$648M
$2.75M 2.36%
168,641
+29,602
+21% +$469K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$43.2B
$2.59M 2.22%
170,922
+39,636
+30% +$565K
UCIB icon
17
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$33M
$2.53M 2.17%
165,918
+6,725
+4% +$94.6K
EDV icon
18
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$2.46M 2.11%
16,148
+955
+6% +$152K
PFFD icon
19
Global X US Preferred ETF
PFFD
$2.15B
$2.06M 1.77%
79,788
+28,242
+55% +$715K
SCHF icon
20
Schwab International Equity ETF
SCHF
$66.6B
$1.83M 1.57%
101,902
+30,486
+43% +$514K
USIG icon
21
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.72M 1.47%
27,671
+4,295
+18% +$263K
SHYG icon
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.67M 1.44%
36,827
-110
-0.3% -$4.91K
RAFE icon
23
PIMCO RAFI ESG US ETF
RAFE
$163M
$1.42M 1.22%
55,033
+9,255
+20% +$224K
MSFT icon
24
Microsoft
MSFT
$3.45T
$1.4M 1.2%
6,285
-234
-4% -$50.3K
AAPL icon
25
Apple
AAPL
$4.54T
$1.4M 1.2%
10,531
-1,084
-9% -$130K
1
2 3 4

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RHS Financial's Q4 2020 Portfolio in Review

As of Q4 2020, RHS Financial held 77 positions worth $117M, up 17% from $99.4M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

RHS Financial deployed $9.12M of net new capital in Q4 2020, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was GraniteShares HIPS US High Income ETF: 38,803 shares worth $527K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4.3% 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 $1.12M trimmed.

  • RHS Financial's largest Q4 2020 buy was GraniteShares HIPS US High Income ETF: 38,803 shares worth $527K.
  • RHS Financial added most to Schwab US TIPS ETF in Q4 2020, an estimated $2.14M increase.
  • RHS Financial's biggest Q4 2020 reduction was iShares JPMorgan EM Local Currency Bond ETF, cutting an estimated $1.12M.
  • RHS Financial fully exited US Commodity Index in Q4 2020, selling an estimated $247K.
  • RHS Financial's ten largest holdings make up 44% of its $117M portfolio in Q4 2020.
  • RHS Financial opened 4 new positions and closed 2 in Q4 2020.
  • RHS Financial's portfolio value rose 17% quarter-over-quarter to $117M.

Based on RHS Financial's 13F filing for Q4 2020, filed 29 Jan 2021.