RF

RHS Financial Portfolio holdings

AUM $176M
This Quarter Return
-0.73%
1 Year Return
+12.68%
3 Year Return
+37.96%
5 Year Return
+47.99%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$4.46M
Cap. Flow %
3.25%
Top 10 Hldgs %
38.77%
Holding
88
New
9
Increased
31
Reduced
37
Closed
3

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.04M
2
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$1.4M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.2M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$1.01M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$824K

Top Sells

1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$1.34M
2
INTF icon
iShares International Equity Factor ETF
INTF
$1.23M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$986K
4
BHK icon
BlackRock Core Bond Trust
BHK
$869K
5
SCHP icon
Schwab US TIPS ETF
SCHP
$768K

Sector Composition

1 Technology 4.87%
2 Consumer Discretionary 0.72%
3 Healthcare 0.53%
4 Financials 0.38%
5 Communication Services 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
$7.72M 5.63%
189,562
+34,272
+22% +$1.4M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.09M 4.44%
82,853
+6,657
+9% +$489K
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$5.66M 4.13%
104,948
+22,205
+27% +$1.2M
ISCF icon
4
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$5.44M 3.97%
149,364
+11,042
+8% +$402K
SCHF icon
5
Schwab International Equity ETF
SCHF
$50.3B
$5.29M 3.85%
136,600
+19,730
+17% +$763K
FNDE icon
6
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$5.26M 3.83%
163,099
+31,487
+24% +$1.01M
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$27.9B
$4.83M 3.52%
181,961
+76,864
+73% +$2.04M
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$4.52M 3.29%
137,554
-18,864
-12% -$619K
EEMV icon
9
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$4.22M 3.07%
67,279
-610
-0.9% -$38.2K
EMGF icon
10
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$4.16M 3.03%
80,559
+5,228
+7% +$270K
VGLT icon
11
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$4.06M 2.96%
46,335
+6,844
+17% +$600K
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$3.73M 2.72%
49,519
-2,093
-4% -$158K
UCIB icon
13
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038
UCIB
$25.6M
$3.61M 2.63%
180,182
+2,711
+2% +$54.3K
SCHR icon
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$3.48M 2.54%
61,417
+10,844
+21% +$615K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$13.9B
$3.45M 2.51%
55,046
-12,279
-18% -$768K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$36.2B
$3.44M 2.51%
33,159
-5,279
-14% -$548K
FNDC icon
17
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$3.43M 2.5%
88,484
-34,593
-28% -$1.34M
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.41M 1.76%
32,430
-5,622
-15% -$417K
INTF icon
19
iShares International Equity Factor ETF
INTF
$2.34B
$2.33M 1.7%
80,311
-42,212
-34% -$1.23M
EDV icon
20
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$2.22M 1.62%
16,377
+1,510
+10% +$205K
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.16M 1.57%
39,768
-990
-2% -$53.7K
PLTR icon
22
Palantir
PLTR
$372B
$2.06M 1.5%
85,800
– –
PFFD icon
23
Global X US Preferred ETF
PFFD
$2.33B
$1.98M 1.44%
76,888
-27,588
-26% -$711K
CMF icon
24
iShares California Muni Bond ETF
CMF
$3.37B
$1.95M 1.42%
31,391
+3,599
+13% +$223K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$1.93M 1.41%
8,690
+1,872
+27% +$416K
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