RHS Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.06M |
| 2 |
WisdomTree US Efficient Core Fund
NTSX
|
+$1.44M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.22M |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$1M |
| 5 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$840K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$1.37M |
| 2 |
iShares International Equity Factor ETF
INTF
|
+$1.27M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.01M |
| 4 |
BlackRock Core Bond Trust
BHK
|
+$871K |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$775K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.87% |
| 2 | Consumer Discretionary | 0.72% |
| 3 | Healthcare | 0.53% |
| 4 | Financials | 0.38% |
| 5 | Communication Services | 0.25% |
Similar funds
RHS Financial's Q3 2021 Portfolio in Review
As of Q3 2021, RHS Financial held 88 positions worth $137M, up 2.5% from $134M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
RHS Financial deployed $4.53M of net new capital in Q3 2021, opening 9 new positions and adding to 31 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 3,876 shares worth $413K.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Schwab Fundamental International Small Company Index ETF, an estimated $1.37M trimmed.
- RHS Financial's largest Q3 2021 buy was iShares MSCI EAFE Growth ETF: 3,876 shares worth $413K.
- RHS Financial added most to iShares US Treasury Bond ETF in Q3 2021, an estimated $2.06M increase.
- RHS Financial's biggest Q3 2021 reduction was Schwab Fundamental International Small Company Index ETF, cutting an estimated $1.37M.
- RHS Financial fully exited Invesco Preferred ETF in Q3 2021, selling an estimated $518K.
- RHS Financial's ten largest holdings make up 39% of its $137M portfolio in Q3 2021.
- RHS Financial opened 9 new positions and closed 3 in Q3 2021.
- RHS Financial's portfolio value rose 2.5% quarter-over-quarter to $137M.
Based on RHS Financial's 13F filing for Q3 2021, filed 14 Oct 2021.