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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
+1.89%
1 Year Est. Return
+20.57%
3 Year Est. Return
+47.54%
5 Year Est. Return
+40.4%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$8.21M
Cap. Flow
-$10.5M
Cap. Flow %
-6.45%
Top 10 Hldgs %
43.85%
Holding
110
New
2
Increased
36
Reduced
37
Closed
33

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.84M
2
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$1.27M
3
AAPL icon
Apple
AAPL
+$1.12M
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$1.04M
5
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$757K

Top Sells

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

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FNDF icon
1
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$10.5M 6.45%
300,987
-11,366
-4% -$403K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$10.1M 6.15%
450,672
-16,581
-4% -$366K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43.2B
$8.61M 5.27%
410,961
-8,187
-2% -$166K
FNDE icon
4
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$7.15M 4.38%
241,900
+4,296
+2% +$125K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.48M 3.96%
24,206
-221
-0.9% -$57.2K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.4M 3.92%
124,909
-9,233
-7% -$471K
JPEM icon
7
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$5.93M 3.63%
109,641
+2,462
+2% +$135K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.61M 3.43%
113,521
+3,998
+4% +$199K
SCHF icon
9
Schwab International Equity ETF
SCHF
$66.6B
$5.54M 3.39%
288,224
-9,676
-3% -$187K
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$5.37M 3.28%
106,207
+5,494
+5% +$277K
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$5.23M 3.2%
43,822
-590
-1% -$67.8K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.86M 2.97%
57,888
-2,513
-4% -$207K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$878B
$3.89M 2.38%
7,108
-20
-0.3% -$10.5K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.74M 2.29%
174,837
+3,438
+2% +$71K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.57M 2.18%
20,916
-505
-2% -$82.9K
UCIB icon
16
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$33M
$3.32M 2.03%
127,083
+10,820
+9% +$286K
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3.31M 2.03%
16,994
-4,112
-19% -$767K
AAPL icon
18
Apple
AAPL
$4.54T
$2.75M 1.68%
13,049
+6,023
+86% +$1.12M
NTSX icon
19
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$2.56M 1.57%
58,386
-3,792
-6% -$160K
GBIL icon
20
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.38M 1.46%
23,771
-5,077
-18% -$507K
CMF icon
21
iShares California Muni Bond ETF
CMF
$4.55B
$2.33M 1.43%
40,996
+4,647
+13% +$264K
IVLU icon
22
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$2.29M 1.4%
83,300
+17,112
+26% +$482K
JPUS
23
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$2.25M 1.38%
20,609
+2,256
+12% +$246K
ISCF icon
24
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$2.11M 1.29%
65,437
+2,002
+3% +$65.6K
BOXX icon
25
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$2.07M 1.27%
19,181
+17,215
+876% +$1.84M
1
2 3 4 5

Similar funds

CI
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SGWM
Sterling Group Wealth Management Pasadena, California $211M AUM 16.62% 1-Year Est. Return
UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return
AWP
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UAH
United Airlines Holdings Chicago, Illinois $211M AUM
CWWM
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WI
Westbourne Investments Arlington, Virginia $210M AUM 40.95% 1-Year Est. Return
FSA
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RHS Financial's Q2 2024 Portfolio in Review

As of Q2 2024, RHS Financial held 110 positions worth $163M, down 4.8% from $172M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

RHS Financial withdrew a net $10.5M in Q2 2024, closing 33 positions and reducing 37 holdings. Its most notable exit was Microsoft, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, RHS Financial opened a new position in abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF worth $1.25M.

  • RHS Financial's largest Q2 2024 buy was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 38,580 shares worth $1.25M.
  • RHS Financial added most to Alpha Architect 1-3 Month Box ETF in Q2 2024, an estimated $1.84M increase.
  • RHS Financial's biggest Q2 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $909K.
  • RHS Financial fully exited Microsoft in Q2 2024, selling an estimated $1.16M.
  • RHS Financial's ten largest holdings make up 44% of its $163M portfolio in Q2 2024.
  • RHS Financial opened 2 new positions and closed 33 in Q2 2024.
  • RHS Financial's portfolio value fell 4.8% quarter-over-quarter to $163M.

Based on RHS Financial's 13F filing for Q2 2024, filed 16 Jul 2024.