We are live on ! Find out more
RF

RHS Financial Portfolio holdings

AUM $211M
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
+3.76%
1 Year Est. Return
+20.57%
3 Year Est. Return
+47.54%
5 Year Est. Return
+40.4%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$6.96M
Cap. Flow
+$2.42M
Cap. Flow %
1.68%
Top 10 Hldgs %
42.15%
Holding
90
New
5
Increased
32
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.76M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.32M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.04M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$877K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$797K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.06M
2
BHK icon
BlackRock Core Bond Trust
BHK
+$1.05M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$943K
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$860K
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$804K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$8.99M 6.24%
459,978
+145,134
+46% +$2.76M
NTSX icon
2
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$8.75M 6.07%
197,476
+7,914
+4% +$342K
SCHF icon
3
Schwab International Equity ETF
SCHF
$66.6B
$6.18M 4.29%
317,866
+44,666
+16% +$877K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.15M 4.27%
75,982
-6,871
-8% -$532K
FNDE icon
5
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$6.07M 4.21%
195,762
+32,663
+20% +$1.04M
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$5.77M 4%
177,458
+39,904
+29% +$1.32M
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.18M 3.6%
194,260
+12,299
+7% +$326K
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$4.65M 3.23%
74,010
+6,731
+10% +$424K
ISCF icon
9
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$4.56M 3.17%
125,841
-23,523
-16% -$860K
VGLT icon
10
Vanguard Long-Term Treasury ETF
VGLT
$10B
$4.44M 3.08%
49,686
+3,351
+7% +$299K
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$4.34M 3.01%
56,478
+6,959
+14% +$530K
EMGF icon
12
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$4.05M 2.81%
79,187
-1,372
-2% -$70.6K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.3B
$3.93M 2.73%
124,986
+14,894
+14% +$469K
UCIB icon
14
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$33M
$3.77M 2.62%
180,427
+245
+0.1% +$5.07K
SCHR
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.76M 2.61%
134,054
+11,220
+9% +$316K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$43.2B
$3.66M 2.54%
194,136
-4,818
-2% -$88.6K
FNDC icon
17
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$2.85M 1.98%
76,323
-12,161
-14% -$466K
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.77M 1.92%
25,684
+7,592
+42% +$797K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.38M 1.65%
88,374
+8,838
+11% +$239K
EDV icon
20
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$2.33M 1.62%
16,650
+273
+2% +$38.1K
MSFT icon
21
Microsoft
MSFT
$3.45T
$2.12M 1.47%
6,307
+211
+3% +$68.4K
USIG icon
22
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.1M 1.46%
35,123
+10,032
+40% +$602K
ESGD icon
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.09M 1.45%
26,345
+4,536
+21% +$361K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2M 1.38%
8,261
-429
-5% -$101K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$103B
$1.92M 1.33%
71,202
-26,088
-27% -$678K
1
2 3 4

Similar funds

CI
Canerector Inc Toronto, Ontario, Canada $211M AUM 30.99% 1-Year Est. Return
SGWM
Sterling Group Wealth Management Pasadena, California $211M AUM 16.62% 1-Year Est. Return
UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return
AWP
Avid Wealth Partners San Antonio, Texas $212M AUM 29.24% 1-Year Est. Return
UAH
United Airlines Holdings Chicago, Illinois $211M AUM
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
WI
Westbourne Investments Arlington, Virginia $210M AUM 40.95% 1-Year Est. Return
FSA
Financial Services Advisory Rockville, Maryland $210M AUM 19.93% 1-Year Est. Return

RHS Financial's Q4 2021 Portfolio in Review

As of Q4 2021, RHS Financial held 90 positions worth $144M, up 5.1% from $137M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RHS Financial's Q4 2021 filing shows 5 new, 32 increased, 37 reduced and 5 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 3,344 shares worth $250K. The largest sale was Palantir, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • RHS Financial's largest Q4 2021 buy was iShares Core MSCI EAFE ETF: 3,344 shares worth $250K.
  • RHS Financial added most to Schwab Fundamental US Large Company Index ETF in Q4 2021, an estimated $2.76M increase.
  • RHS Financial's biggest Q4 2021 reduction was BlackRock Core Bond Trust, cutting an estimated $1.05M.
  • RHS Financial fully exited Palantir in Q4 2021, selling an estimated $2.06M.
  • RHS Financial's ten largest holdings make up 42% of its $144M portfolio in Q4 2021.
  • RHS Financial opened 5 new positions and closed 5 in Q4 2021.
  • RHS Financial's portfolio value rose 5.1% quarter-over-quarter to $144M.

Based on RHS Financial's 13F filing for Q4 2021, filed 26 Jan 2022.