RF

RHS Financial Portfolio holdings

AUM $176M
This Quarter Return
+2.9%
1 Year Return
+12.68%
3 Year Return
+37.96%
5 Year Return
+47.99%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$907K
Cap. Flow %
0.76%
Top 10 Hldgs %
41.51%
Holding
79
New
4
Increased
28
Reduced
33
Closed
5

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$2.17M
2
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$1.71M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.7M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.4M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.19M

Top Sells

1
WTPI
WisdomTree Equity Premium Income Fund
WTPI
$1.95M
2
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$1.24M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$1.17M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$906K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$883K

Sector Composition

1 Technology 3.31%
2 Consumer Discretionary 0.73%
3 Financials 0.71%
4 Healthcare 0.54%
5 Communication Services 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
$5.76M 4.8% 83,178 -5,865 -7% -$406K
FNDC icon
2
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$5.67M 4.73% 151,338 -33,127 -18% -$1.24M
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$5.43M 4.53% 74,395 -3,830 -5% -$280K
SCHP icon
4
Schwab US TIPS ETF
SCHP
$13.9B
$5.31M 4.43% 86,763 +4,783 +6% +$293K
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$5.14M 4.29% 160,056 +14,469 +10% +$464K
NTSX icon
6
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$5.07M 4.23% 135,874 +45,897 +51% +$1.71M
INTF icon
7
iShares International Equity Factor ETF
INTF
$2.34B
$4.59M 3.83% 159,823 -18,979 -11% -$545K
EMGF icon
8
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$4.54M 3.78% 87,161 -22,405 -20% -$1.17M
ISCF icon
9
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$4.15M 3.46% 118,574 -1,772 -1% -$62K
EEMV icon
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$4.11M 3.43% 65,064 -2,988 -4% -$189K
SCHF icon
11
Schwab International Equity ETF
SCHF
$50.3B
$4.09M 3.41% 108,705 +57,754 +113% +$2.17M
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$36.2B
$3.86M 3.22% 39,938 +11,451 +40% +$1.11M
SCHR icon
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$3.6M 3% 63,823 -15,648 -20% -$883K
VGLT icon
14
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$3.22M 2.68% 38,845 -9,741 -20% -$806K
FNDE icon
15
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$3.02M 2.52% 98,195 -25,967 -21% -$799K
UCIB icon
16
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038
UCIB
$25.6M
$3M 2.51% 177,954 +12,036 +7% +$203K
FNDX icon
17
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$2.96M 2.47% 57,252 +27,025 +89% +$1.4M
PFFD icon
18
Global X US Preferred ETF
PFFD
$2.33B
$2.94M 2.45% 115,092 +35,304 +44% +$901K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.17M 1.81% 29,752 +16,353 +122% +$1.19M
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.08M 1.73% 38,452 +18,455 +92% +$996K
BHK icon
21
BlackRock Core Bond Trust
BHK
$700M
$2.07M 1.73% 131,829 -36,812 -22% -$578K
EDV icon
22
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$1.84M 1.54% 14,672 -1,476 -9% -$185K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$59B
$1.7M 1.42% +17,659 New +$1.7M
USIG icon
24
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$1.64M 1.36% 27,691 +20 +0.1% +$1.18K
RAFE icon
25
PIMCO RAFI ESG US ETF
RAFE
$96.8M
$1.62M 1.35% 55,489 +456 +0.8% +$13.3K
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