RF

RHS Financial Portfolio holdings

AUM $176M
This Quarter Return
+7.81%
1 Year Return
+12.68%
3 Year Return
+37.96%
5 Year Return
+47.99%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$4.59M
Cap. Flow %
2.9%
Top 10 Hldgs %
43.47%
Holding
108
New
15
Increased
44
Reduced
41
Closed
6

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$878K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$853K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$702K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$654K
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$645K

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.02M
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$828K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$657K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$477K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$473K

Sector Composition

1 Technology 2.74%
2 Consumer Discretionary 0.85%
3 Communication Services 0.38%
4 Healthcare 0.26%
5 Financials 0.23%
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
$10.1M 6.41% 163,431 +3,711 +2% +$230K
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$10.1M 6.37% 298,614 +369 +0.1% +$12.4K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$36.2B
$7.71M 4.88% 138,416 +15,326 +12% +$853K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7.3M 4.62% 142,404 +8,880 +7% +$455K
FNDE icon
5
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$6.75M 4.27% 248,772 -2,469 -1% -$67K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$6.07M 3.84% 25,591 +2,959 +13% +$702K
JPEM icon
7
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$5.5M 3.48% 105,093 +7,995 +8% +$418K
SCHF icon
8
Schwab International Equity ETF
SCHF
$50.3B
$5.42M 3.43% 146,704 +2,624 +2% +$97K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5M 3.16% 64,045 -592 -0.9% -$46.2K
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$4.75M 3.01% 94,351 +1,460 +2% +$73.5K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.66M 2.95% 97,327 +18,339 +23% +$878K
ESGU icon
12
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$4.39M 2.78% 41,847 +1,027 +3% +$108K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$3.62M 2.29% 23,043 -680 -3% -$107K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$59B
$3.52M 2.23% 62,462 -447 -0.7% -$25.2K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$3.37M 2.13% 7,057 +346 +5% +$165K
UCIB icon
16
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038
UCIB
$25.6M
$3.25M 2.06% 134,665 +7,936 +6% +$192K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.98M 1.88% 20,228 +2,804 +16% +$413K
GBIL icon
18
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$2.8M 1.77% 28,048 -10,226 -27% -$1.02M
NTSX icon
19
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$2.64M 1.67% 67,093 -5,758 -8% -$226K
ESGD icon
20
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.93M 1.22% 25,597 -1,025 -4% -$77.4K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.93M 1.22% 25,351 +1,847 +8% +$141K
ISCF icon
22
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$1.79M 1.13% 55,774 -2,539 -4% -$81.6K
JPUS icon
23
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$1.77M 1.12% 17,225 +3,239 +23% +$333K
FNDC icon
24
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$1.75M 1.11% 50,132 +5,989 +14% +$209K
MSFT icon
25
Microsoft
MSFT
$3.77T
$1.72M 1.09% 4,584 -263 -5% -$98.9K
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