RF

RHS Financial Portfolio holdings

AUM $176M
This Quarter Return
+5.51%
1 Year Return
+12.68%
3 Year Return
+37.96%
5 Year Return
+47.99%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$7.62M
Cap. Flow %
5.7%
Top 10 Hldgs %
36.62%
Holding
83
New
9
Increased
32
Reduced
29
Closed
4

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.8M
2
PLTR icon
Palantir
PLTR
$2.26M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.39M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$1.08M
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$789K

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.72M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$1.21M
3
INTF icon
iShares International Equity Factor ETF
INTF
$1.12M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$1.11M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$754K

Sector Composition

1 Technology 5.06%
2 Consumer Discretionary 0.67%
3 Healthcare 0.5%
4 Communication Services 0.31%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTSX icon
1
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$6.31M 4.72%
155,290
+19,416
+14% +$789K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.61M 4.19%
76,196
-6,982
-8% -$514K
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$5.21M 3.89%
156,418
-3,638
-2% -$121K
ISCF icon
4
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$5.08M 3.8%
138,322
+19,748
+17% +$725K
FNDC icon
5
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$4.83M 3.61%
123,077
-28,261
-19% -$1.11M
SCHF icon
6
Schwab International Equity ETF
SCHF
$50.3B
$4.61M 3.45%
116,870
+8,165
+8% +$322K
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$4.53M 3.38%
82,743
+25,491
+45% +$1.39M
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$4.36M 3.26%
67,889
+2,825
+4% +$181K
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$4.24M 3.17%
131,612
+33,417
+34% +$1.08M
SCHP icon
10
Schwab US TIPS ETF
SCHP
$13.9B
$4.21M 3.15%
67,325
-19,438
-22% -$1.21M
EMGF icon
11
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$4.08M 3.05%
75,331
-11,830
-14% -$641K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$36.2B
$4.01M 3%
38,438
-1,500
-4% -$156K
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$3.9M 2.91%
51,612
-22,783
-31% -$1.72M
INTF icon
14
iShares International Equity Factor ETF
INTF
$2.34B
$3.68M 2.75%
122,523
-37,300
-23% -$1.12M
VGLT icon
15
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$3.46M 2.59%
39,491
+646
+2% +$56.6K
UCIB icon
16
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038
UCIB
$25.6M
$3.43M 2.56%
177,471
-483
-0.3% -$9.34K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.88M 2.15%
38,052
+8,300
+28% +$628K
SCHR icon
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.88M 2.15%
50,573
-13,250
-21% -$754K
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$27.9B
$2.8M 2.09%
+105,097
New +$2.8M
PFFD icon
20
Global X US Preferred ETF
PFFD
$2.33B
$2.73M 2.04%
104,476
-10,616
-9% -$278K
BHK icon
21
BlackRock Core Bond Trust
BHK
$700M
$2.4M 1.8%
145,505
+13,676
+10% +$226K
PLTR icon
22
Palantir
PLTR
$372B
$2.26M 1.69%
+85,800
New +$2.26M
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.23M 1.66%
40,758
+2,306
+6% +$126K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$59B
$2.21M 1.65%
21,262
+3,603
+20% +$375K
EDV icon
25
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$2.01M 1.5%
14,867
+195
+1% +$26.4K
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