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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
+3.37%
1 Year Est. Return
+20.57%
3 Year Est. Return
+47.54%
5 Year Est. Return
+40.4%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$4.58M
Cap. Flow
+$586K
Cap. Flow %
0.43%
Top 10 Hldgs %
42.61%
Holding
97
New
7
Increased
41
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.35M
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$850K
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$834K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$701K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$634K

Top Sells

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.51M
2
BHK icon
BlackRock Core Bond Trust
BHK
+$1.36M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.2M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$795K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$486K

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Consumer Discretionary 0.6%
3 Financials 0.24%
4 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$9.32M 6.84%
485,709
+7,950
+2% +$147K
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$9.29M 6.82%
287,686
-6,464
-2% -$207K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43.2B
$6.15M 4.52%
356,904
-4,050
-1% -$66K
FNDE icon
4
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$6.13M 4.5%
228,889
+7,180
+3% +$191K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.18M 3.8%
103,251
+26,786
+35% +$1.35M
JPEM icon
6
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$4.83M 3.54%
95,564
+11,479
+14% +$586K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.68M 3.43%
62,909
+2,467
+4% +$180K
SCHF icon
8
Schwab International Equity ETF
SCHF
$66.6B
$4.63M 3.4%
259,844
+458
+0.2% +$8.13K
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$3.93M 2.89%
78,219
+13,969
+22% +$701K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.89M 2.85%
17,647
-553
-3% -$115K
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$3.79M 2.78%
38,895
+609
+2% +$56.2K
GBIL icon
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$3.7M 2.72%
36,963
-4,863
-12% -$486K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.12M 2.29%
178,896
+2,466
+1% +$40.7K
NTSX icon
14
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$2.98M 2.18%
80,261
-5,142
-6% -$183K
UCIB icon
15
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$33M
$2.73M 2%
116,288
-2,131
-2% -$50.7K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.73M 2%
59,015
-1,523
-3% -$70K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$878B
$2.65M 1.95%
5,947
+74
+1% +$31.2K
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.46M 1.81%
17,083
+4,180
+32% +$588K
ESGD icon
19
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.97M 1.45%
26,983
+2,201
+9% +$161K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.95M 1.43%
14,456
+4,987
+53% +$634K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$103B
$1.77M 1.3%
73,065
-50,397
-41% -$1.2M
EEMV icon
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.7M 1.25%
30,942
+3,740
+14% +$207K
MSFT icon
23
Microsoft
MSFT
$3.45T
$1.67M 1.23%
4,916
– –
AAPL icon
24
Apple
AAPL
$4.54T
$1.66M 1.22%
8,556
+897
+12% +$156K
LEMB icon
25
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$1.64M 1.21%
44,352
+23,286
+111% +$850K
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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FSA
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RHS Financial's Q2 2023 Portfolio in Review

As of Q2 2023, RHS Financial held 97 positions worth $136M, up 3.5% from $132M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RHS Financial's Q2 2023 filing shows 7 new, 41 increased, 37 reduced and 3 closed positions. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 15,717 shares worth $402K. The largest sale was Schwab Fundamental US Small Company Index ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • RHS Financial's largest Q2 2023 buy was VanEck JP Morgan EM Local Currency Bond ETF: 15,717 shares worth $402K.
  • RHS Financial added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2023, an estimated $1.35M increase.
  • RHS Financial's biggest Q2 2023 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $1.51M.
  • RHS Financial fully exited iShares MSCI USA Value Factor ETF in Q2 2023, selling an estimated $375K.
  • RHS Financial's ten largest holdings make up 43% of its $136M portfolio in Q2 2023.
  • RHS Financial opened 7 new positions and closed 3 in Q2 2023.
  • RHS Financial's portfolio value rose 3.5% quarter-over-quarter to $136M.

Based on RHS Financial's 13F filing for Q2 2023, filed 21 Jul 2023.