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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
+4.84%
1 Year Est. Return
+20.57%
3 Year Est. Return
+47.54%
5 Year Est. Return
+40.4%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$5.83M
Cap. Flow
+$18.4K
Cap. Flow %
0.01%
Top 10 Hldgs %
41.34%
Holding
95
New
2
Increased
37
Reduced
48
Closed
5

Top Buys

Rank Stock Value
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
+$694K
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$673K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$655K

Top Sells

Rank Stock Value
1
BHK icon
BlackRock Core Bond Trust
BHK
+$1.39M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$971K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$767K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$725K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$703K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FNDF icon
1
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$9.2M 6.99%
294,150
-23,441
-7% -$725K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$8.75M 6.65%
477,759
+25,635
+6% +$470K
FNDE icon
3
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$5.78M 4.39%
221,709
+10,356
+5% +$270K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43.2B
$5.76M 4.38%
360,954
-49,032
-12% -$767K
SCHF icon
5
Schwab International Equity ETF
SCHF
$66.6B
$4.51M 3.43%
259,386
-56,738
-18% -$971K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.4M 3.34%
60,442
+2,561
+4% +$184K
JPEM icon
7
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$4.24M 3.23%
84,085
+13,255
+19% +$673K
GBIL icon
8
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$4.19M 3.18%
41,826
+15,604
+60% +$1.56M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.86M 2.94%
76,465
-4,975
-6% -$250K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.71M 2.82%
18,200
+442
+2% +$88.5K
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$3.46M 2.63%
38,286
-2,927
-7% -$259K
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$3.23M 2.45%
64,250
+35,317
+122% +$1.77M
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$103B
$3.01M 2.29%
123,462
+18,318
+17% +$458K
NTSX icon
14
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$2.99M 2.28%
85,403
-8,544
-9% -$290K
UCIB icon
15
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$33M
$2.88M 2.19%
118,419
-7,425
-6% -$181K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.84M 2.16%
176,430
+23,775
+16% +$374K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.73M 2.08%
60,538
+2,118
+4% +$94.4K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$878B
$2.41M 1.83%
5,873
-458
-7% -$184K
EMGF icon
19
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$2.29M 1.74%
55,108
-12,218
-18% -$513K
FNDA icon
20
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$2.16M 1.64%
88,620
+17,690
+25% +$442K
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.79M 1.36%
12,903
-4,981
-28% -$703K
ESGD icon
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.78M 1.35%
24,782
-1,508
-6% -$106K
CMF icon
23
iShares California Muni Bond ETF
CMF
$4.55B
$1.76M 1.33%
30,568
+1,918
+7% +$109K
SCHR
24
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.57M 1.2%
62,438
-12,292
-16% -$306K
RING icon
25
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$1.52M 1.15%
60,196
+17,459
+41% +$412K
1
2 3 4

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RHS Financial's Q1 2023 Portfolio in Review

As of Q1 2023, RHS Financial held 95 positions worth $132M, up 4.6% from $126M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RHS Financial's Q1 2023 filing shows 2 new, 37 increased, 48 reduced and 5 closed positions. Its largest new stake was iShares US Technology ETF: 3,139 shares worth $291K. The largest sale was BlackRock Core Bond Trust, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • RHS Financial's largest Q1 2023 buy was iShares US Technology ETF: 3,139 shares worth $291K.
  • RHS Financial added most to iShares Ultra Short Duration Bond Active ETF in Q1 2023, an estimated $1.77M increase.
  • RHS Financial's biggest Q1 2023 reduction was BlackRock Core Bond Trust, cutting an estimated $1.39M.
  • RHS Financial fully exited Schwab US REIT ETF in Q1 2023, selling an estimated $514K.
  • RHS Financial's ten largest holdings make up 41% of its $132M portfolio in Q1 2023.
  • RHS Financial opened 2 new positions and closed 5 in Q1 2023.
  • RHS Financial's portfolio value rose 4.6% quarter-over-quarter to $132M.

Based on RHS Financial's 13F filing for Q1 2023, filed 27 Apr 2023.