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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
+2.9%
1 Year Est. Return
+20.57%
3 Year Est. Return
+47.54%
5 Year Est. Return
+40.4%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$3.3M
Cap. Flow
+$662K
Cap. Flow %
0.55%
Top 10 Hldgs %
41.51%
Holding
79
New
4
Increased
28
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.15M
2
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$1.7M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.66M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.32M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.12M

Top Sells

Rank Stock Value
1
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$1.89M
2
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.21M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.17M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$906K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$898K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.75M 4.8%
83,178
-5,865
-7% -$397K
FNDC icon
2
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$5.67M 4.73%
151,338
-33,127
-18% -$1.21M
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$5.43M 4.53%
74,395
-3,830
-5% -$281K
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.3B
$5.31M 4.43%
173,526
+9,566
+6% +$295K
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$5.14M 4.29%
160,056
+14,469
+10% +$452K
NTSX icon
6
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$5.07M 4.23%
135,874
+45,897
+51% +$1.7M
INTF icon
7
iShares International Equity Factor ETF
INTF
$3.62B
$4.59M 3.83%
159,823
-18,979
-11% -$535K
EMGF icon
8
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$4.54M 3.78%
87,161
-22,405
-20% -$1.17M
ISCF icon
9
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$4.15M 3.46%
118,574
-1,772
-1% -$61.1K
EEMV icon
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$4.11M 3.43%
65,064
-2,988
-4% -$189K
SCHF icon
11
Schwab International Equity ETF
SCHF
$66.6B
$4.09M 3.41%
217,410
+115,508
+113% +$2.15M
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$43.2B
$3.86M 3.22%
239,628
+68,706
+40% +$1.08M
SCHR
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.6M 3%
127,646
-31,296
-20% -$898K
VGLT icon
14
Vanguard Long-Term Treasury ETF
VGLT
$10B
$3.22M 2.68%
38,845
-9,741
-20% -$860K
FNDE icon
15
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$3.02M 2.52%
98,195
-25,967
-21% -$780K
UCIB icon
16
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$33M
$3M 2.51%
177,954
+12,036
+7% +$200K
FNDX icon
17
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$2.96M 2.47%
171,756
+81,075
+89% +$1.32M
PFFD icon
18
Global X US Preferred ETF
PFFD
$2.15B
$2.94M 2.45%
115,092
+35,304
+44% +$895K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$103B
$2.17M 1.81%
89,256
+49,059
+122% +$1.12M
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.08M 1.73%
76,904
+36,910
+92% +$1.01M
BHK icon
21
BlackRock Core Bond Trust
BHK
$643M
$2.07M 1.73%
131,829
-36,812
-22% -$584K
EDV icon
22
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$1.84M 1.54%
14,672
-1,476
-9% -$201K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.7M 1.42%
+105,954
New +$1.66M
USIG icon
24
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.64M 1.36%
27,691
+20
+0.1% +$1.21K
RAFE icon
25
PIMCO RAFI ESG US ETF
RAFE
$163M
$1.62M 1.35%
55,489
+456
+0.8% +$12.5K
1
2 3 4

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SGWM
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UI
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AWP
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UAH
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CWWM
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WI
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RHS Financial's Q1 2021 Portfolio in Review

As of Q1 2021, RHS Financial held 79 positions worth $120M, up 2.8% from $117M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RHS Financial's Q1 2021 filing shows 4 new, 28 increased, 33 reduced and 5 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 105,954 shares worth $1.7M. The largest sale was WisdomTree Equity Premium Income Fund, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • RHS Financial's largest Q1 2021 buy was Schwab US Large- Cap ETF: 105,954 shares worth $1.7M.
  • RHS Financial added most to Schwab International Equity ETF in Q1 2021, an estimated $2.15M increase.
  • RHS Financial's biggest Q1 2021 reduction was WisdomTree Equity Premium Income Fund, cutting an estimated $1.89M.
  • RHS Financial fully exited abrdn Physical Gold Shares ETF in Q1 2021, selling an estimated $906K.
  • RHS Financial's ten largest holdings make up 42% of its $120M portfolio in Q1 2021.
  • RHS Financial opened 4 new positions and closed 5 in Q1 2021.
  • RHS Financial's portfolio value rose 2.8% quarter-over-quarter to $120M.

Based on RHS Financial's 13F filing for Q1 2021, filed 17 May 2021.