RF

RHS Financial Portfolio holdings

AUM $176M
This Quarter Return
+3.37%
1 Year Return
+12.68%
3 Year Return
+37.96%
5 Year Return
+47.99%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$698K
Cap. Flow %
0.51%
Top 10 Hldgs %
42.61%
Holding
97
New
7
Increased
41
Reduced
37
Closed
3

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.34M
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$862K
3
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$857K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$703K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$673K

Top Sells

1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$1.59M
2
BHK icon
BlackRock Core Bond Trust
BHK
$1.35M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.22M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$801K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$487K

Sector Composition

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 Shares
Change % 		Capital Flow
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$9.32M 6.84%
161,903
+2,650
+2% +$153K
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$9.29M 6.82%
287,686
-6,464
-2% -$209K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$36.2B
$6.15M 4.52%
118,968
-1,350
-1% -$69.8K
FNDE icon
4
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$6.13M 4.5%
228,889
+7,180
+3% +$192K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.18M 3.8%
103,251
+26,786
+35% +$1.34M
JPEM icon
6
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$4.83M 3.54%
95,564
+11,479
+14% +$580K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.68M 3.43%
62,909
+2,467
+4% +$183K
SCHF icon
8
Schwab International Equity ETF
SCHF
$50.3B
$4.63M 3.4%
129,922
+229
+0.2% +$8.16K
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$3.93M 2.89%
78,219
+13,969
+22% +$703K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$3.89M 2.85%
17,647
-553
-3% -$122K
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$3.79M 2.78%
38,895
+609
+2% +$59.4K
GBIL icon
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$3.7M 2.72%
36,963
-4,863
-12% -$487K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$59B
$3.12M 2.29%
59,632
+822
+1% +$43K
NTSX icon
14
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$2.98M 2.18%
80,261
-5,142
-6% -$191K
UCIB icon
15
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038
UCIB
$25.6M
$2.73M 2%
116,288
-2,131
-2% -$50K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.73M 2%
59,015
-1,523
-3% -$70.3K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$2.65M 1.95%
5,947
+74
+1% +$33K
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.46M 1.81%
17,083
+4,180
+32% +$603K
ESGD icon
19
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.97M 1.45%
26,983
+2,201
+9% +$161K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.95M 1.43%
14,456
+4,987
+53% +$673K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.77M 1.3%
24,355
-16,799
-41% -$1.22M
EEMV icon
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.7M 1.25%
30,942
+3,740
+14% +$206K
MSFT icon
23
Microsoft
MSFT
$3.77T
$1.67M 1.23%
4,916
– –
AAPL icon
24
Apple
AAPL
$3.45T
$1.66M 1.22%
8,556
+897
+12% +$174K
LEMB icon
25
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$1.64M 1.21%
44,352
+23,286
+111% +$862K
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