RF

RHS Financial Portfolio holdings

AUM $176M
This Quarter Return
-4.22%
1 Year Return
+12.68%
3 Year Return
+37.96%
5 Year Return
+47.99%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$521K
Cap. Flow %
0.38%
Top 10 Hldgs %
44.86%
Holding
91
New
6
Increased
31
Reduced
34
Closed
14

Top Buys

1
BHK icon
BlackRock Core Bond Trust
BHK
$2.83M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.7M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.36M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.18M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.14M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.07M
2
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
$1.69M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.41M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$1.01M
5
PFFD icon
Global X US Preferred ETF
PFFD
$758K

Sector Composition

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 Shares
Change % 		Capital Flow
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$9.93M 7.31% 169,788 +16,462 +11% +$963K
NTSX icon
2
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$8.42M 6.2% 207,848 +10,372 +5% +$420K
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$8.08M 5.95% 250,607 +73,149 +41% +$2.36M
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$5.59M 4.12% 152,244 -6,689 -4% -$246K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.28M 3.88% 68,034 -7,948 -10% -$616K
EEMV icon
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$5.12M 3.77% 83,840 +9,830 +13% +$600K
FNDE icon
7
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$5.04M 3.71% 173,956 -21,806 -11% -$631K
UCIB icon
8
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038
UCIB
$25.6M
$4.59M 3.38% 177,685 -2,742 -2% -$70.9K
EMGF icon
9
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$4.46M 3.28% 92,113 +12,926 +16% +$625K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$36.2B
$4.43M 3.26% 83,002 +50,646 +157% +$2.7M
SCHP icon
11
Schwab US TIPS ETF
SCHP
$13.9B
$3.8M 2.8% 62,559 +66 +0.1% +$4.01K
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$27.9B
$3.43M 2.52% 137,638 -56,622 -29% -$1.41M
VGLT icon
13
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$3.37M 2.48% 41,875 -7,811 -16% -$628K
SCHR icon
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$3.34M 2.46% 62,674 -4,353 -6% -$232K
BHK icon
15
BlackRock Core Bond Trust
BHK
$700M
$3.21M 2.36% 246,981 +218,020 +753% +$2.83M
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$3.18M 2.34% 31,398 +5,714 +22% +$579K
ISCF icon
17
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$2.63M 1.94% 76,539 -49,302 -39% -$1.69M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$2.6M 1.92% 11,434 +3,173 +38% +$722K
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.4M 1.77% 14,286 +6,999 +96% +$1.18M
FNDC icon
20
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$2.24M 1.65% 63,242 -13,081 -17% -$463K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.06M 1.52% 42,959 +10,673 +33% +$513K
ESGD icon
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$2.02M 1.49% 27,365 +1,020 +4% +$75.2K
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.01M 1.48% 27,843 -28,635 -51% -$2.07M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$1.97M 1.45% 4,346 +1,581 +57% +$717K
MSFT icon
25
Microsoft
MSFT
$3.77T
$1.84M 1.36% 5,981 -326 -5% -$101K
1
2 3 4