RF

RHS Financial Portfolio holdings

AUM $176M
This Quarter Return
-2.78%
1 Year Return
+12.68%
3 Year Return
+37.96%
5 Year Return
+47.99%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$10.8M
Cap. Flow %
7.56%
Top 10 Hldgs %
43.15%
Holding
101
New
7
Increased
47
Reduced
33
Closed
8

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.51M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.06M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$928K
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
$890K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$873K

Top Sells

1
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
$478K
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$442K
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$414K
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
$409K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$339K

Sector Composition

1 Technology 2.49%
2 Consumer Discretionary 0.81%
3 Financials 0.25%
4 Communication Services 0.22%
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
$9.45M 6.6%
298,245
+10,559
+4% +$334K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$8.94M 6.25%
159,720
-2,183
-1% -$122K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.65M 4.65%
133,524
+30,273
+29% +$1.51M
FNDE icon
4
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$6.59M 4.61%
251,241
+22,352
+10% +$586K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$36.2B
$6.14M 4.29%
123,090
+4,122
+3% +$205K
SCHF icon
6
Schwab International Equity ETF
SCHF
$50.3B
$4.89M 3.42%
144,080
+14,158
+11% +$481K
JPEM icon
7
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$4.89M 3.42%
97,098
+1,534
+2% +$77.3K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$4.81M 3.36%
22,632
+4,985
+28% +$1.06M
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$4.68M 3.27%
92,891
+14,672
+19% +$739K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.68M 3.27%
64,637
+1,728
+3% +$125K
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$3.83M 2.68%
40,820
+1,925
+5% +$181K
GBIL icon
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$3.83M 2.68%
38,274
+1,311
+4% +$131K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.45M 2.41%
78,988
+19,973
+34% +$873K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$3.31M 2.32%
23,723
+6,640
+39% +$928K
UCIB icon
15
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038
UCIB
$25.6M
$3.22M 2.25%
126,729
+10,441
+9% +$265K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$59B
$3.18M 2.23%
62,909
+3,277
+5% +$166K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$2.88M 2.02%
6,711
+764
+13% +$328K
NTSX icon
18
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$2.55M 1.78%
72,851
-7,410
-9% -$259K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.3M 1.61%
17,424
+2,968
+21% +$391K
ESGD icon
20
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.84M 1.29%
26,622
-361
-1% -$25K
LEMB icon
21
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$1.83M 1.28%
52,625
+8,273
+19% +$288K
ISCF icon
22
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$1.72M 1.21%
58,313
+30,094
+107% +$890K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.66M 1.16%
23,504
-851
-3% -$60.2K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.54M 1.08%
23,901
+4,950
+26% +$319K
MSFT icon
25
Microsoft
MSFT
$3.77T
$1.53M 1.07%
4,847
-69
-1% -$21.8K
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