RF

RHS Financial Portfolio holdings

AUM $176M
This Quarter Return
+8.41%
1 Year Return
+12.68%
3 Year Return
+37.96%
5 Year Return
+47.99%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$9.77M
Cap. Flow %
8.38%
Top 10 Hldgs %
43.96%
Holding
77
New
4
Increased
34
Reduced
33
Closed
2

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$2.16M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.31M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$1.17M
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
$1.15M
5
INTF icon
iShares International Equity Factor ETF
INTF
$1.13M

Top Sells

1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$1.17M
2
RING icon
iShares MSCI Global Gold Miners ETF
RING
$678K
3
WTPI
WisdomTree Equity Premium Income Fund
WTPI
$659K
4
PHYS icon
Sprott Physical Gold
PHYS
$467K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$339K

Sector Composition

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 Shares
Change % 		Capital Flow
FNDC icon
1
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$6.42M 5.5%
184,465
+33,622
+22% +$1.17M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.04M 5.19%
89,043
+4,980
+6% +$338K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$5.74M 4.93%
78,225
+17,863
+30% +$1.31M
EMGF icon
4
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$5.38M 4.62%
109,566
+12,806
+13% +$629K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$13.9B
$5.09M 4.37%
81,980
+34,771
+74% +$2.16M
INTF icon
6
iShares International Equity Factor ETF
INTF
$2.34B
$4.86M 4.17%
178,802
+41,589
+30% +$1.13M
VGLT icon
7
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$4.66M 4%
48,586
+1,584
+3% +$152K
SCHR icon
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$4.63M 3.97%
79,471
+4,526
+6% +$264K
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$4.26M 3.66%
145,587
+3,071
+2% +$89.9K
EEMV icon
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$4.16M 3.57%
68,052
+6,516
+11% +$398K
ISCF icon
11
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$4M 3.44%
120,346
+34,708
+41% +$1.15M
FNDE icon
12
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$3.51M 3.01%
124,162
-5,655
-4% -$160K
NTSX icon
13
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$3.29M 2.83%
89,977
-5,039
-5% -$184K
WTPI
14
WisdomTree Equity Premium Income Fund
WTPI
$292M
$3.26M 2.79%
114,083
-23,109
-17% -$659K
BHK icon
15
BlackRock Core Bond Trust
BHK
$700M
$2.75M 2.36%
168,641
+29,602
+21% +$483K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$36.2B
$2.59M 2.22%
28,487
+6,606
+30% +$601K
UCIB icon
17
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038
UCIB
$25.6M
$2.53M 2.17%
165,918
+6,725
+4% +$102K
EDV icon
18
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$2.46M 2.11%
16,148
+955
+6% +$145K
PFFD icon
19
Global X US Preferred ETF
PFFD
$2.33B
$2.06M 1.77%
79,788
+28,242
+55% +$729K
SCHF icon
20
Schwab International Equity ETF
SCHF
$50.3B
$1.84M 1.57%
50,951
+15,243
+43% +$549K
USIG icon
21
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$1.72M 1.47%
27,671
+4,295
+18% +$266K
SHYG icon
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.67M 1.44%
36,827
-110
-0.3% -$5K
RAFE icon
23
PIMCO RAFI ESG US ETF
RAFE
$96.8M
$1.42M 1.22%
55,033
+9,255
+20% +$239K
MSFT icon
24
Microsoft
MSFT
$3.77T
$1.4M 1.2%
6,285
-234
-4% -$52.1K
AAPL icon
25
Apple
AAPL
$3.45T
$1.4M 1.2%
10,531
-1,084
-9% -$144K
1
2 3 4