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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
-7.58%
1 Year Est. Return
+20.57%
3 Year Est. Return
+47.54%
5 Year Est. Return
+40.4%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$9.21M
Cap. Flow
+$234K
Cap. Flow %
0.21%
Top 10 Hldgs %
42.68%
Holding
86
New
7
Increased
30
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$978K
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$962K
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$834K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$829K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$789K

Top Sells

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$1.58M
2
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$1.46M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.11M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$791K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$679K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FNDF icon
1
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$7.72M 6.87%
306,906
+14,993
+5% +$419K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$6.64M 5.9%
416,907
-38,469
-8% -$679K
SCHF icon
3
Schwab International Equity ETF
SCHF
$66.6B
$5.1M 4.54%
362,854
+52,846
+17% +$829K
NTSX icon
4
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$4.61M 4.1%
150,879
-41,819
-22% -$1.46M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43.2B
$4.59M 4.08%
327,975
+49,608
+18% +$772K
EMGF icon
6
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$4.28M 3.81%
111,448
-1,370
-1% -$58.1K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.17M 3.71%
63,104
+1,147
+2% +$82.7K
FNDE icon
8
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$4M 3.56%
170,623
+32,696
+24% +$834K
BHK icon
9
BlackRock Core Bond Trust
BHK
$648M
$3.47M 3.09%
346,919
-40,299
-10% -$463K
SCHR
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.4M 3.02%
138,406
-5,524
-4% -$141K
UCIB icon
11
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$33M
$3.39M 3.01%
149,237
-17,338
-10% -$410K
ESGU icon
12
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$3.13M 2.78%
39,364
-4,780
-11% -$423K
EEMV icon
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$2.97M 2.64%
58,647
-11,871
-17% -$649K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.43M 2.16%
66,777
+10,745
+19% +$438K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.4M 2.13%
13,352
+2,053
+18% +$409K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.21M 1.96%
156,327
+28,491
+22% +$447K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$878B
$2.08M 1.85%
5,788
+938
+19% +$375K
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.04M 1.81%
89,646
-11,211
-11% -$266K
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.91M 1.69%
33,410
+12,589
+60% +$789K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.89M 1.68%
83,248
+984
+1% +$23.4K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.89M 1.68%
84,151
+11,506
+16% +$284K
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.81M 1.61%
13,797
-7,931
-37% -$1.11M
ESGD icon
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.79M 1.59%
31,916
-7,205
-18% -$452K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.76M 1.56%
35,624
+19,370
+119% +$978K
CMF icon
25
iShares California Muni Bond ETF
CMF
$4.55B
$1.69M 1.5%
31,163
-3,432
-10% -$194K
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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CWWM
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WI
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RHS Financial's Q3 2022 Portfolio in Review

As of Q3 2022, RHS Financial held 86 positions worth $112M, down 7.6% from $122M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RHS Financial's Q3 2022 filing shows 7 new, 30 increased, 38 reduced and 5 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 11,497 shares worth $459K. The largest sale was iShares International Equity Factor ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • RHS Financial's largest Q3 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 11,497 shares worth $459K.
  • RHS Financial added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2022, an estimated $978K increase.
  • RHS Financial's biggest Q3 2022 reduction was iShares International Equity Factor ETF, cutting an estimated $1.58M.
  • RHS Financial fully exited GraniteShares HIPS US High Income ETF in Q3 2022, selling an estimated $327K.
  • RHS Financial's ten largest holdings make up 43% of its $112M portfolio in Q3 2022.
  • RHS Financial opened 7 new positions and closed 5 in Q3 2022.
  • RHS Financial's portfolio value fell 7.6% quarter-over-quarter to $112M.

Based on RHS Financial's 13F filing for Q3 2022, filed 21 Oct 2022.