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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
-12.5%
1 Year Est. Return
+20.57%
3 Year Est. Return
+47.54%
5 Year Est. Return
+40.4%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$14.2M
Cap. Flow
+$2.94M
Cap. Flow %
2.42%
Top 10 Hldgs %
43.5%
Holding
90
New
13
Increased
31
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
BHK icon
BlackRock Core Bond Trust
BHK
+$1.66M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.27M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.16M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.09M
5
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$1.09M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.88M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.29M
3
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$1.11M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$994K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$986K

Sector Composition

Rank Sector Weight
1 Technology 2.75%
2 Consumer Discretionary 0.51%
3 Communication Services 0.23%
4 Financials 0.22%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
1
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$8.26M 6.79%
291,913
+41,306
+16% +$1.27M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$7.73M 6.35%
455,376
-53,988
-11% -$994K
NTSX icon
3
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$6.42M 5.28%
192,698
-15,150
-7% -$547K
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.6B
$4.88M 4.01%
310,008
+5,520
+2% +$94K
EMGF icon
5
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$4.84M 3.98%
112,818
+20,705
+22% +$945K
BHK icon
6
BlackRock Core Bond Trust
BHK
$648M
$4.38M 3.6%
387,218
+140,237
+57% +$1.66M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.35M 3.58%
61,957
-6,077
-9% -$445K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$43.2B
$4.1M 3.37%
278,367
+29,361
+12% +$471K
UCIB icon
9
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$33M
$4.04M 3.32%
166,575
-11,110
-6% -$292K
EEMV icon
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$3.91M 3.21%
70,518
-13,322
-16% -$769K
SCHR
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.71M 3.05%
143,930
+18,582
+15% +$480K
ESGU icon
12
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$3.7M 3.04%
44,144
+12,746
+41% +$1.16M
FNDE icon
13
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$3.58M 2.94%
137,927
-36,029
-21% -$986K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.96M 2.44%
21,728
+7,442
+52% +$1.09M
ESGD icon
15
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.46M 2.02%
39,121
+11,756
+43% +$802K
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.41M 1.98%
100,857
-36,781
-27% -$885K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.29M 1.88%
56,032
+13,073
+30% +$581K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.13M 1.75%
11,299
-135
-1% -$27.7K
INTF icon
19
iShares International Equity Factor ETF
INTF
$3.62B
$2.06M 1.7%
87,703
+23,212
+36% +$597K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.97M 1.62%
82,264
+14,704
+22% +$356K
CMF icon
21
iShares California Muni Bond ETF
CMF
$4.55B
$1.95M 1.61%
34,595
+10,007
+41% +$565K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.9M 1.56%
127,836
+31,746
+33% +$514K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.84M 1.52%
72,645
+27,314
+60% +$714K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$878B
$1.84M 1.51%
4,850
+504
+12% +$207K
SCHP icon
25
Schwab US TIPS ETF
SCHP
$16.3B
$1.69M 1.39%
60,476
-64,642
-52% -$1.88M
1
2 3 4

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SGWM
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UI
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AWP
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UAH
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RHS Financial's Q2 2022 Portfolio in Review

As of Q2 2022, RHS Financial held 90 positions worth $122M, down 10% from $136M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

RHS Financial's Q2 2022 filing shows 13 new, 31 increased, 33 reduced and 11 closed positions. Its largest new stake was WisdomTree International Efficient Core Fund: 32,277 shares worth $999K. The largest sale was Schwab US TIPS ETF, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • RHS Financial's largest Q2 2022 buy was WisdomTree International Efficient Core Fund: 32,277 shares worth $999K.
  • RHS Financial added most to BlackRock Core Bond Trust in Q2 2022, an estimated $1.66M increase.
  • RHS Financial's biggest Q2 2022 reduction was Schwab US TIPS ETF, cutting an estimated $1.88M.
  • RHS Financial fully exited Global X US Preferred ETF in Q2 2022, selling an estimated $613K.
  • RHS Financial's ten largest holdings make up 44% of its $122M portfolio in Q2 2022.
  • RHS Financial opened 13 new positions and closed 11 in Q2 2022.
  • RHS Financial's portfolio value fell 10% quarter-over-quarter to $122M.

Based on RHS Financial's 13F filing for Q2 2022, filed 15 Jul 2022.