RF

RHS Financial Portfolio holdings

AUM $176M
This Quarter Return
-12.5%
1 Year Return
+12.68%
3 Year Return
+37.96%
5 Year Return
+47.99%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$2.39M
Cap. Flow %
1.97%
Top 10 Hldgs %
43.5%
Holding
90
New
13
Increased
31
Reduced
33
Closed
11

Top Buys

1
BHK icon
BlackRock Core Bond Trust
BHK
$1.59M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.17M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.07M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.01M
5
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
$999K

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$1.8M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$1.26M
3
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
$1M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$934K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$916K

Sector Composition

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 Shares
Change % 		Capital Flow
FNDF icon
1
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$8.26M 6.79% 291,913 +41,306 +16% +$1.17M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$7.73M 6.35% 151,792 -17,996 -11% -$916K
NTSX icon
3
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$6.43M 5.28% 192,698 -15,150 -7% -$505K
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$4.88M 4.01% 155,004 +2,760 +2% +$86.8K
EMGF icon
5
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$4.84M 3.98% 112,818 +20,705 +22% +$889K
BHK icon
6
BlackRock Core Bond Trust
BHK
$700M
$4.38M 3.6% 387,218 +140,237 +57% +$1.59M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.35M 3.58% 61,957 -6,077 -9% -$427K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$36.2B
$4.1M 3.37% 92,789 +9,787 +12% +$432K
UCIB icon
9
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038
UCIB
$25.6M
$4.04M 3.32% 166,575 -11,110 -6% -$270K
EEMV icon
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$3.91M 3.21% 70,518 -13,322 -16% -$738K
SCHR icon
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$3.71M 3.05% 71,965 +9,291 +15% +$479K
ESGU icon
12
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$3.7M 3.04% 44,144 +12,746 +41% +$1.07M
FNDE icon
13
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$3.58M 2.94% 137,927 -36,029 -21% -$934K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.96M 2.44% 21,728 +7,442 +52% +$1.01M
ESGD icon
15
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$2.46M 2.02% 39,121 +11,756 +43% +$738K
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$27.9B
$2.41M 1.98% 100,857 -36,781 -27% -$879K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.29M 1.88% 56,032 +13,073 +30% +$533K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$2.13M 1.75% 11,299 -135 -1% -$25.5K
INTF icon
19
iShares International Equity Factor ETF
INTF
$2.34B
$2.06M 1.7% 87,703 +23,212 +36% +$546K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.97M 1.62% 41,132 +7,352 +22% +$352K
CMF icon
21
iShares California Muni Bond ETF
CMF
$3.37B
$1.95M 1.61% 34,595 +10,007 +41% +$565K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$59B
$1.9M 1.56% 42,612 +10,582 +33% +$473K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.84M 1.52% 72,645 +27,314 +60% +$693K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$1.84M 1.51% 4,850 +504 +12% +$191K
SCHP icon
25
Schwab US TIPS ETF
SCHP
$13.9B
$1.69M 1.39% 30,238 -32,321 -52% -$1.8M
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