RF

RHS Financial Portfolio holdings

AUM $176M
This Quarter Return
+1.89%
1 Year Return
+12.68%
3 Year Return
+37.96%
5 Year Return
+47.99%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
-$9.33M
Cap. Flow %
-5.71%
Top 10 Hldgs %
43.85%
Holding
110
New
2
Increased
36
Reduced
37
Closed
33

Top Buys

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$1.86M
2
NVDA icon
NVIDIA
NVDA
$1.28M
3
AAPL icon
Apple
AAPL
$1.27M
4
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$1.25M
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
$1.05M

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.16M
2
AMZN icon
Amazon
AMZN
$1.05M
3
VUG icon
Vanguard Growth ETF
VUG
$1.02M
4
QQQ icon
Invesco QQQ Trust
QQQ
$980K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$914K

Sector Composition

1 Technology 3%
2 Healthcare 0.19%
3 Communication Services 0%
4 Consumer Discretionary 0%
5 Financials 0%
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
$10.5M 6.45%
300,987
-11,366
-4% -$398K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$10.1M 6.15%
150,224
-5,527
-4% -$370K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$36.2B
$8.61M 5.27%
136,987
-2,729
-2% -$172K
FNDE icon
4
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$7.15M 4.38%
241,900
+4,296
+2% +$127K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$6.48M 3.96%
24,206
-221
-0.9% -$59.1K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.4M 3.92%
124,909
-9,233
-7% -$473K
JPEM icon
7
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$5.93M 3.63%
109,641
+2,462
+2% +$133K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.61M 3.43%
113,521
+3,998
+4% +$198K
SCHF icon
9
Schwab International Equity ETF
SCHF
$50.3B
$5.54M 3.39%
144,112
-4,838
-3% -$186K
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$5.37M 3.28%
106,207
+5,494
+5% +$278K
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$5.23M 3.2%
43,822
-590
-1% -$70.4K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.86M 2.97%
57,888
-2,513
-4% -$211K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$3.89M 2.38%
7,108
-20
-0.3% -$10.9K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$59B
$3.74M 2.29%
58,279
+1,146
+2% +$73.6K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.57M 2.18%
20,916
-505
-2% -$86.2K
UCIB icon
16
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038
UCIB
$25.6M
$3.32M 2.03%
127,083
+10,820
+9% +$282K
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$3.31M 2.03%
16,994
-4,112
-19% -$801K
AAPL icon
18
Apple
AAPL
$3.45T
$2.75M 1.68%
13,049
+6,023
+86% +$1.27M
NTSX icon
19
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$2.56M 1.57%
58,386
-3,792
-6% -$167K
GBIL icon
20
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$2.38M 1.46%
23,771
-5,077
-18% -$508K
CMF icon
21
iShares California Muni Bond ETF
CMF
$3.37B
$2.33M 1.43%
40,996
+4,647
+13% +$264K
IVLU icon
22
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$2.29M 1.4%
83,300
+17,112
+26% +$470K
JPUS icon
23
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$2.25M 1.38%
20,609
+2,256
+12% +$246K
ISCF icon
24
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$2.11M 1.29%
65,437
+2,002
+3% +$64.5K
BOXX icon
25
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$2.07M 1.27%
19,181
+17,215
+876% +$1.86M
1
2 3 4 5