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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
+6.13%
1 Year Est. Return
+20.57%
3 Year Est. Return
+47.54%
5 Year Est. Return
+40.4%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$13.7M
Cap. Flow
+$4.67M
Cap. Flow %
2.72%
Top 10 Hldgs %
42%
Holding
115
New
13
Increased
52
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$1.3M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$753K
3
NVDA icon
NVIDIA
NVDA
+$648K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$589K
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$474K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$740K
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
+$490K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$468K
5
UCIB icon
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
+$451K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FNDF icon
1
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$11.1M 6.48%
312,353
+13,739
+5% +$467K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$10.5M 6.11%
467,253
-23,040
-5% -$490K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43.2B
$8.53M 4.97%
419,148
+3,900
+0.9% +$75.5K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.88M 4.01%
134,142
-8,262
-6% -$423K
FNDE icon
5
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$6.6M 3.84%
237,604
-11,168
-4% -$301K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.35M 3.7%
24,427
-1,164
-5% -$288K
SCHF icon
7
Schwab International Equity ETF
SCHF
$66.6B
$5.81M 3.39%
297,900
+4,492
+2% +$84K
JPEM icon
8
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$5.73M 3.34%
107,179
+2,086
+2% +$110K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.49M 3.2%
109,523
+12,196
+13% +$589K
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$5.11M 2.97%
44,412
+2,565
+6% +$281K
ICSH icon
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$5.09M 2.97%
100,713
+6,362
+7% +$321K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.05M 2.94%
60,401
-3,644
-6% -$294K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3.95M 2.3%
21,106
-1,937
-8% -$338K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$878B
$3.75M 2.18%
7,128
+71
+1% +$35.5K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.55M 2.07%
171,399
-15,987
-9% -$315K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.52M 2.05%
21,421
+1,193
+6% +$186K
UCIB icon
17
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$33M
$2.97M 1.73%
116,263
-18,402
-14% -$451K
GBIL icon
18
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.91M 1.7%
28,848
+800
+3% +$80K
NTSX icon
19
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$2.63M 1.53%
62,178
-4,915
-7% -$201K
ISCF icon
20
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$2.09M 1.22%
63,435
+7,661
+14% +$243K
CMF icon
21
iShares California Muni Bond ETF
CMF
$4.55B
$2.09M 1.22%
36,349
+13,054
+56% +$753K
ESGD icon
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.07M 1.21%
25,904
+307
+1% +$23.5K
JPUS
23
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$2.06M 1.2%
18,353
+1,128
+7% +$119K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$103B
$2.04M 1.19%
75,984
-69
-0.1% -$1.78K
IVLU icon
25
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$1.87M 1.09%
66,188
+17,023
+35% +$457K
1
2 3 4 5

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RHS Financial's Q1 2024 Portfolio in Review

As of Q1 2024, RHS Financial held 115 positions worth $172M, up 8.6% from $158M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RHS Financial's Q1 2024 filing shows 13 new, 52 increased, 38 reduced and 7 closed positions. Its largest new stake was Global X US Preferred ETF: 65,125 shares worth $1.31M. The largest sale was Microsoft, an estimated $740K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • RHS Financial's largest Q1 2024 buy was Global X US Preferred ETF: 65,125 shares worth $1.31M.
  • RHS Financial added most to iShares California Muni Bond ETF in Q1 2024, an estimated $753K increase.
  • RHS Financial's biggest Q1 2024 reduction was Microsoft, cutting an estimated $740K.
  • RHS Financial fully exited abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF in Q1 2024, selling an estimated $711K.
  • RHS Financial's ten largest holdings make up 42% of its $172M portfolio in Q1 2024.
  • RHS Financial opened 13 new positions and closed 7 in Q1 2024.
  • RHS Financial's portfolio value rose 8.6% quarter-over-quarter to $172M.

Based on RHS Financial's 13F filing for Q1 2024, filed 18 Apr 2024.