RF

RHS Financial Portfolio holdings

AUM $176M
This Quarter Return
+6.13%
1 Year Return
+12.68%
3 Year Return
+37.96%
5 Year Return
+47.99%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$5.01M
Cap. Flow %
2.92%
Top 10 Hldgs %
42%
Holding
115
New
13
Increased
52
Reduced
38
Closed
7

Top Buys

1
PFFD icon
Global X US Preferred ETF
PFFD
$1.31M
2
NVDA icon
NVIDIA
NVDA
$808K
3
CMF icon
iShares California Muni Bond ETF
CMF
$751K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$612K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$497K

Top Sells

1
MSFT icon
Microsoft
MSFT
$769K
2
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$711K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$518K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$483K
5
UCIB icon
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038
UCIB
$469K

Sector Composition

1 Technology 2.84%
2 Consumer Discretionary 0.61%
3 Healthcare 0.4%
4 Financials 0.25%
5 Communication Services 0.17%
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
$11.1M 6.48%
312,353
+13,739
+5% +$489K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$10.5M 6.11%
155,751
-7,680
-5% -$518K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$36.2B
$8.53M 4.97%
139,716
+1,300
+0.9% +$79.4K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.88M 4.01%
134,142
-8,262
-6% -$424K
FNDE icon
5
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$6.6M 3.84%
237,604
-11,168
-4% -$310K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$6.35M 3.7%
24,427
-1,164
-5% -$303K
SCHF icon
7
Schwab International Equity ETF
SCHF
$50.3B
$5.81M 3.39%
148,950
+2,246
+2% +$87.6K
JPEM icon
8
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$5.73M 3.34%
107,179
+2,086
+2% +$111K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.49M 3.2%
109,523
+12,196
+13% +$612K
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$5.11M 2.97%
44,412
+2,565
+6% +$295K
ICSH icon
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$5.09M 2.97%
100,713
+6,362
+7% +$322K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.05M 2.94%
60,401
-3,644
-6% -$305K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$3.95M 2.3%
21,106
-1,937
-8% -$363K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$3.75M 2.18%
7,128
+71
+1% +$37.3K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$59B
$3.55M 2.07%
57,133
-5,329
-9% -$331K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.52M 2.05%
21,421
+1,193
+6% +$196K
UCIB icon
17
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038
UCIB
$25.6M
$2.97M 1.73%
116,263
-18,402
-14% -$469K
GBIL icon
18
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$2.91M 1.7%
28,848
+800
+3% +$80.7K
NTSX icon
19
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$2.63M 1.53%
62,178
-4,915
-7% -$208K
ISCF icon
20
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$2.09M 1.22%
63,435
+7,661
+14% +$253K
CMF icon
21
iShares California Muni Bond ETF
CMF
$3.37B
$2.09M 1.22%
36,349
+13,054
+56% +$751K
ESGD icon
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$2.07M 1.21%
25,904
+307
+1% +$24.5K
JPUS icon
23
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$2.06M 1.2%
18,353
+1,128
+7% +$126K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.04M 1.19%
25,328
-23
-0.1% -$1.85K
IVLU icon
25
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$1.87M 1.09%
66,188
+17,023
+35% +$481K
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