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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
+7.81%
1 Year Est. Return
+20.57%
3 Year Est. Return
+47.54%
5 Year Est. Return
+40.4%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$15M
Cap. Flow
+$4.05M
Cap. Flow %
2.57%
Top 10 Hldgs %
43.47%
Holding
108
New
15
Increased
44
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$821K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$794K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$654K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$621K
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$620K

Top Sells

Rank Stock Value
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
+$799K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$608K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$472K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$458K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$10.1M 6.41%
490,293
+11,133
+2% +$214K
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$10.1M 6.37%
298,614
+369
+0.1% +$11.8K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43.2B
$7.71M 4.88%
415,248
+45,978
+12% +$794K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.3M 4.62%
142,404
+8,880
+7% +$446K
FNDE icon
5
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$6.75M 4.27%
248,772
-2,469
-1% -$64.8K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.07M 3.84%
25,591
+2,959
+13% +$654K
JPEM icon
7
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$5.5M 3.48%
105,093
+7,995
+8% +$401K
SCHF icon
8
Schwab International Equity ETF
SCHF
$66.6B
$5.42M 3.43%
293,408
+5,248
+2% +$91K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5M 3.16%
64,045
-592
-0.9% -$44.2K
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$4.75M 3.01%
94,351
+1,460
+2% +$73.5K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.66M 2.95%
97,327
+18,339
+23% +$821K
ESGU icon
12
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$4.39M 2.78%
41,847
+1,027
+3% +$101K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3.62M 2.29%
23,043
-680
-3% -$99.8K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.52M 2.23%
187,386
-1,341
-0.7% -$23.6K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$878B
$3.37M 2.13%
7,057
+346
+5% +$155K
UCIB icon
16
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$33M
$3.25M 2.06%
134,665
+7,936
+6% +$196K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.98M 1.88%
20,228
+2,804
+16% +$388K
GBIL icon
18
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.8M 1.77%
28,048
-10,226
-27% -$1.02M
NTSX icon
19
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$2.64M 1.67%
67,093
-5,758
-8% -$210K
ESGD icon
20
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.93M 1.22%
25,597
-1,025
-4% -$72.6K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$103B
$1.93M 1.22%
76,053
+5,541
+8% +$132K
ISCF icon
22
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$1.79M 1.13%
55,774
-2,539
-4% -$75.8K
JPUS
23
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$1.77M 1.12%
17,225
+3,239
+23% +$312K
FNDC icon
24
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$1.75M 1.11%
50,132
+5,989
+14% +$195K
MSFT icon
25
Microsoft
MSFT
$3.45T
$1.72M 1.09%
4,584
-263
-5% -$93.6K
1
2 3 4 5

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UI
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AWP
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UAH
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RHS Financial's Q4 2023 Portfolio in Review

As of Q4 2023, RHS Financial held 108 positions worth $158M, up 10% from $143M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RHS Financial's Q4 2023 filing shows 15 new, 44 increased, 41 reduced and 6 closed positions. Its largest new stake was JPMorgan Diversified Return International Equity ETF: 12,037 shares worth $654K. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • RHS Financial's largest Q4 2023 buy was JPMorgan Diversified Return International Equity ETF: 12,037 shares worth $654K.
  • RHS Financial added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $821K increase.
  • RHS Financial's biggest Q4 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $1.02M.
  • RHS Financial fully exited WisdomTree International Efficient Core Fund in Q4 2023, selling an estimated $324K.
  • RHS Financial's ten largest holdings make up 43% of its $158M portfolio in Q4 2023.
  • RHS Financial opened 15 new positions and closed 6 in Q4 2023.
  • RHS Financial's portfolio value rose 10% quarter-over-quarter to $158M.

Based on RHS Financial's 13F filing for Q4 2023, filed 18 Jan 2024.