RF

RHS Financial Portfolio holdings

AUM $176M
This Quarter Return
+3.76%
1 Year Return
+12.68%
3 Year Return
+37.96%
5 Year Return
+47.99%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$2.46M
Cap. Flow %
1.71%
Top 10 Hldgs %
42.15%
Holding
90
New
5
Increased
32
Reduced
37
Closed
5

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.84M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.3M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$1.01M
4
SCHF icon
Schwab International Equity ETF
SCHF
$868K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$819K

Top Sells

1
PLTR icon
Palantir
PLTR
$2.06M
2
BHK icon
BlackRock Core Bond Trust
BHK
$1.06M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$933K
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
$853K
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$804K

Sector Composition

1 Technology 3.98%
2 Consumer Discretionary 0.71%
3 Healthcare 0.55%
4 Communication Services 0.26%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$8.99M 6.24%
153,326
+48,378
+46% +$2.84M
NTSX icon
2
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$8.75M 6.07%
197,476
+7,914
+4% +$351K
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$6.18M 4.29%
158,933
+22,333
+16% +$868K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.15M 4.27%
75,982
-6,871
-8% -$556K
FNDE icon
5
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$6.07M 4.21%
195,762
+32,663
+20% +$1.01M
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$5.77M 4%
177,458
+39,904
+29% +$1.3M
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$27.9B
$5.18M 3.6%
194,260
+12,299
+7% +$328K
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$4.65M 3.23%
74,010
+6,731
+10% +$423K
ISCF icon
9
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$4.56M 3.17%
125,841
-23,523
-16% -$853K
VGLT icon
10
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$4.44M 3.08%
49,686
+3,351
+7% +$300K
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$4.34M 3.01%
56,478
+6,959
+14% +$534K
EMGF icon
12
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$4.05M 2.81%
79,187
-1,372
-2% -$70.2K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$13.9B
$3.93M 2.73%
62,493
+7,447
+14% +$468K
UCIB icon
14
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038
UCIB
$25.6M
$3.77M 2.62%
180,427
+245
+0.1% +$5.12K
SCHR icon
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$3.76M 2.61%
67,027
+5,610
+9% +$315K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$36.2B
$3.66M 2.54%
32,356
-803
-2% -$90.8K
FNDC icon
17
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$2.85M 1.98%
76,323
-12,161
-14% -$455K
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.77M 1.92%
25,684
+7,592
+42% +$819K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.38M 1.65%
44,187
+4,419
+11% +$238K
EDV icon
20
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$2.33M 1.62%
16,650
+273
+2% +$38.2K
MSFT icon
21
Microsoft
MSFT
$3.77T
$2.12M 1.47%
6,307
+211
+3% +$71K
USIG icon
22
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$2.1M 1.46%
35,123
+10,032
+40% +$599K
ESGD icon
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$2.09M 1.45%
26,345
+4,536
+21% +$360K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
$2M 1.38%
8,261
-429
-5% -$104K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.92M 1.33%
23,734
-8,696
-27% -$703K
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