RF

RHS Financial Portfolio holdings

AUM $176M
This Quarter Return
-7.58%
1 Year Return
+12.68%
3 Year Return
+37.96%
5 Year Return
+47.99%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$402K
Cap. Flow %
0.36%
Top 10 Hldgs %
42.68%
Holding
86
New
7
Increased
31
Reduced
37
Closed
5

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$955K
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$907K
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$766K
4
SCHF icon
Schwab International Equity ETF
SCHF
$743K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$718K

Top Sells

1
INTF icon
iShares International Equity Factor ETF
INTF
$1.42M
2
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$1.28M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.04M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$722K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$612K

Sector Composition

1 Technology 2.47%
2 Consumer Discretionary 0.54%
3 Financials 0.23%
4 Communication Services 0.22%
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
$7.72M 6.87% 306,906 +14,993 +5% +$377K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$6.64M 5.9% 138,969 -12,823 -8% -$612K
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$5.1M 4.54% 181,427 +26,423 +17% +$743K
NTSX icon
4
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$4.61M 4.1% 150,879 -41,819 -22% -$1.28M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$36.2B
$4.59M 4.08% 109,325 +16,536 +18% +$694K
EMGF icon
6
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$4.28M 3.81% 111,448 -1,370 -1% -$52.7K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.17M 3.71% 63,104 +1,147 +2% +$75.8K
FNDE icon
8
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$4M 3.56% 170,623 +32,696 +24% +$766K
BHK icon
9
BlackRock Core Bond Trust
BHK
$700M
$3.47M 3.09% 346,919 -40,299 -10% -$403K
SCHR icon
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$3.4M 3.02% 69,203 -2,762 -4% -$136K
UCIB icon
11
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038
UCIB
$25.6M
$3.39M 3.01% 149,237 -17,338 -10% -$394K
ESGU icon
12
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$3.13M 2.78% 39,364 -4,780 -11% -$380K
EEMV icon
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.97M 2.64% 58,647 -11,871 -17% -$602K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.43M 2.16% 66,777 +10,745 +19% +$391K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$2.4M 2.13% 13,352 +2,053 +18% +$368K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$59B
$2.21M 1.96% 52,109 +9,497 +22% +$402K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$2.08M 1.85% 5,788 +938 +19% +$336K
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$27.9B
$2.04M 1.81% 89,646 -11,211 -11% -$255K
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.91M 1.69% 33,410 +12,589 +60% +$718K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.89M 1.68% 41,624 +492 +1% +$22.3K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.89M 1.68% 84,151 +11,506 +16% +$258K
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.81M 1.61% 13,797 -7,931 -37% -$1.04M
ESGD icon
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.79M 1.59% 31,916 -7,205 -18% -$404K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.76M 1.56% 35,624 +19,370 +119% +$955K
CMF icon
25
iShares California Muni Bond ETF
CMF
$3.37B
$1.69M 1.5% 31,163 -3,432 -10% -$186K
1
2 3 4