RF

RHS Financial Portfolio holdings

AUM $176M
This Quarter Return
+4.84%
1 Year Return
+12.68%
3 Year Return
+37.96%
5 Year Return
+47.99%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$44.9K
Cap. Flow %
0.03%
Top 10 Hldgs %
41.34%
Holding
95
New
2
Increased
37
Reduced
48
Closed
5

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.77M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.56M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$717K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$682K
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$669K

Top Sells

1
BHK icon
BlackRock Core Bond Trust
BHK
$1.37M
2
SCHF icon
Schwab International Equity ETF
SCHF
$987K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$782K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$733K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$693K

Sector Composition

1 Technology 2.43%
2 Consumer Discretionary 0.49%
3 Financials 0.23%
4 Communication Services 0.18%
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
$9.2M 6.99% 294,150 -23,441 -7% -$733K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$8.75M 6.65% 159,253 +8,545 +6% +$469K
FNDE icon
3
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$5.78M 4.39% 221,709 +10,356 +5% +$270K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$36.2B
$5.76M 4.38% 120,318 -16,344 -12% -$782K
SCHF icon
5
Schwab International Equity ETF
SCHF
$50.3B
$4.51M 3.43% 129,693 -28,369 -18% -$987K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.4M 3.34% 60,442 +2,561 +4% +$186K
JPEM icon
7
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$4.24M 3.23% 84,085 +13,255 +19% +$669K
GBIL icon
8
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$4.19M 3.18% 41,826 +15,604 +60% +$1.56M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.86M 2.94% 76,465 -4,975 -6% -$251K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$3.71M 2.82% 18,200 +442 +2% +$90.2K
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$3.46M 2.63% 38,286 -2,927 -7% -$265K
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$3.23M 2.45% 64,250 +35,317 +122% +$1.77M
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.01M 2.29% 41,154 +6,106 +17% +$447K
NTSX icon
14
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$2.99M 2.28% 85,403 -8,544 -9% -$300K
UCIB icon
15
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038
UCIB
$25.6M
$2.88M 2.19% 118,419 -7,425 -6% -$181K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$59B
$2.84M 2.16% 58,810 +7,925 +16% +$383K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.73M 2.08% 60,538 +2,118 +4% +$95.7K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$2.41M 1.83% 5,873 -458 -7% -$188K
EMGF icon
19
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$2.29M 1.74% 55,108 -12,218 -18% -$507K
FNDA icon
20
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$2.16M 1.64% 44,310 +8,845 +25% +$430K
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.79M 1.36% 12,903 -4,981 -28% -$693K
ESGD icon
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.78M 1.35% 24,782 -1,508 -6% -$108K
CMF icon
23
iShares California Muni Bond ETF
CMF
$3.37B
$1.76M 1.33% 30,568 +1,918 +7% +$110K
SCHR icon
24
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.57M 1.2% 31,219 -6,146 -16% -$310K
RING icon
25
iShares MSCI Global Gold Miners ETF
RING
$1.91B
$1.52M 1.15% 60,196 +17,459 +41% +$439K
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