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RHS Financial Portfolio holdings

AUM $211M
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
-4.22%
1 Year Est. Return
+20.57%
3 Year Est. Return
+47.54%
5 Year Est. Return
+40.4%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$8.28M
Cap. Flow
-$2.03M
Cap. Flow %
-1.5%
Top 10 Hldgs %
44.86%
Holding
91
New
6
Increased
30
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
BHK icon
BlackRock Core Bond Trust
BHK
+$3.01M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.39M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.15M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$963K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$952K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.08M
2
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$1.7M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.45M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.04M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$795K

Sector Composition

Rank Sector Weight
1 Technology 3.1%
2 Healthcare 0.45%
3 Communication Services 0%
4 Consumer Discretionary 0%
5 Consumer Staples 0%
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
$9.93M 7.31%
509,364
+49,386
+11% +$952K
NTSX icon
2
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$8.42M 6.2%
207,848
+10,372
+5% +$423K
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$8.08M 5.95%
250,607
+73,149
+41% +$2.39M
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.6B
$5.59M 4.12%
304,488
-13,378
-4% -$249K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.28M 3.88%
68,034
-7,948
-10% -$602K
EEMV icon
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$5.12M 3.77%
83,840
+9,830
+13% +$610K
FNDE icon
7
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$5.04M 3.71%
173,956
-21,806
-11% -$665K
UCIB icon
8
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$33M
$4.59M 3.38%
177,685
-2,742
-2% -$64.4K
EMGF icon
9
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$4.46M 3.28%
92,113
+12,926
+16% +$646K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$43.2B
$4.43M 3.26%
249,006
+54,870
+28% +$963K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.3B
$3.8M 2.8%
125,118
+132
+0.1% +$4.05K
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.43M 2.52%
137,638
-56,622
-29% -$1.45M
VGLT icon
13
Vanguard Long-Term Treasury ETF
VGLT
$10B
$3.37M 2.48%
41,875
-7,811
-16% -$653K
SCHR
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.34M 2.46%
125,348
-8,706
-6% -$238K
BHK icon
15
BlackRock Core Bond Trust
BHK
$643M
$3.21M 2.36%
246,981
+218,020
+753% +$3.01M
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$3.18M 2.34%
31,398
+5,714
+22% +$572K
ISCF icon
17
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$2.63M 1.94%
76,539
-49,302
-39% -$1.7M
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.6M 1.92%
11,434
+3,173
+38% +$714K
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.4M 1.77%
14,286
+6,999
+96% +$1.15M
FNDC icon
20
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$2.24M 1.65%
63,242
-13,081
-17% -$470K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.06M 1.52%
42,959
+10,673
+33% +$519K
ESGD icon
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.02M 1.49%
27,365
+1,020
+4% +$76.8K
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$2.01M 1.48%
27,843
-28,635
-51% -$2.08M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$878B
$1.97M 1.45%
4,346
+1,581
+57% +$707K
MSFT icon
25
Microsoft
MSFT
$3.45T
$1.84M 1.36%
5,981
-326
-5% -$98.1K
1
2 3 4

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RHS Financial's Q1 2022 Portfolio in Review

As of Q1 2022, RHS Financial held 91 positions worth $136M, down 5.7% from $144M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

RHS Financial's Q1 2022 filing shows 6 new, 30 increased, 35 reduced and 14 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 8,110 shares worth $374K. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 4% a quarter earlier, followed by Healthcare and Communication Services.

  • RHS Financial's largest Q1 2022 buy was Vanguard FTSE Emerging Markets ETF: 8,110 shares worth $374K.
  • RHS Financial added most to BlackRock Core Bond Trust in Q1 2022, an estimated $3.01M increase.
  • RHS Financial's biggest Q1 2022 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $2.08M.
  • RHS Financial fully exited iShares Core International Aggregate Bond Fund in Q1 2022, selling an estimated $733K.
  • RHS Financial's ten largest holdings make up 45% of its $136M portfolio in Q1 2022.
  • RHS Financial opened 6 new positions and closed 14 in Q1 2022.
  • RHS Financial's portfolio value fell 5.7% quarter-over-quarter to $136M.

Based on RHS Financial's 13F filing for Q1 2022, filed 14 Apr 2022.