RF

RHS Financial Portfolio holdings

AUM $176M
This Quarter Return
+7.85%
1 Year Return
+12.68%
3 Year Return
+37.96%
5 Year Return
+47.99%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$4.76M
Cap. Flow %
3.78%
Top 10 Hldgs %
41.62%
Holding
98
New
17
Increased
27
Reduced
46
Closed
5

Top Buys

1
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$3.21M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.62M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.28M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.12M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.23M

Top Sells

1
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$1.85M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.57M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.25M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.22M

Sector Composition

1 Technology 2.29%
2 Consumer Discretionary 0.44%
3 Financials 0.24%
4 Communication Services 0.16%
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
$9.23M 7.34% 317,591 +10,685 +3% +$311K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$8.05M 6.4% 150,708 +11,739 +8% +$627K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$36.2B
$6.12M 4.87% 136,662 +27,337 +25% +$1.23M
FNDE icon
4
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$5.24M 4.16% 211,353 +40,730 +24% +$1.01M
SCHF icon
5
Schwab International Equity ETF
SCHF
$50.3B
$5.09M 4.05% 158,062 -23,365 -13% -$753K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.17M 3.32% 57,881 -5,223 -8% -$377K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.06M 3.23% 81,440 +45,816 +129% +$2.28M
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$3.49M 2.78% 41,213 +1,849 +5% +$157K
JPEM icon
9
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$3.49M 2.78% 70,830 +65,226 +1,164% +$3.21M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$3.4M 2.7% 17,758 +4,406 +33% +$842K
UCIB icon
11
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038
UCIB
$25.6M
$3.11M 2.47% 125,844 -23,393 -16% -$578K
NTSX icon
12
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$3.05M 2.42% 93,947 -56,932 -38% -$1.85M
EMGF icon
13
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$2.76M 2.2% 67,326 -44,122 -40% -$1.81M
BHK icon
14
BlackRock Core Bond Trust
BHK
$700M
$2.75M 2.18% 264,418 -82,501 -24% -$856K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.65M 2.11% 35,048 +28,026 +399% +$2.12M
GBIL icon
16
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$2.62M 2.08% +26,222 New +$2.62M
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.61M 2.08% 17,884 +4,087 +30% +$596K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.45M 1.95% 58,420 -8,357 -13% -$351K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$2.43M 1.93% 6,331 +543 +9% +$209K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$59B
$2.3M 1.83% 50,885 -1,224 -2% -$55.3K
EEMV icon
21
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.86M 1.48% 35,134 -23,513 -40% -$1.25M
SCHR icon
22
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.84M 1.46% 37,365 -31,838 -46% -$1.57M
ESGD icon
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.73M 1.37% 26,290 -5,626 -18% -$370K
FNDA icon
24
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$1.66M 1.32% 35,465 -2,057 -5% -$96.1K
CMF icon
25
iShares California Muni Bond ETF
CMF
$3.37B
$1.61M 1.28% 28,650 -2,513 -8% -$141K
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