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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
+5.8%
1 Year Est. Return
+20.57%
3 Year Est. Return
+47.54%
5 Year Est. Return
+40.4%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$35.2M
Cap. Flow
+$24.9M
Cap. Flow %
12.55%
Top 10 Hldgs %
34.66%
Holding
138
New
61
Increased
35
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$1.4M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.4M
3
MSFT icon
Microsoft
MSFT
+$1.15M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.09M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.08M

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.21M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.61M
3
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$1.25M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$915K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$635K

Sector Composition

Rank Sector Weight
1 Technology 3.69%
2 Consumer Discretionary 0.83%
3 Communication Services 0.73%
4 Healthcare 0.7%
5 Consumer Staples 0.63%
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
$10.3M 5.16%
428,643
-22,029
-5% -$507K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.2B
$8.91M 4.49%
401,994
-8,967
-2% -$191K
FNDE icon
3
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$7.98M 4.02%
247,393
+5,493
+2% +$164K
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$7.92M 3.99%
211,862
-89,125
-30% -$3.21M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.19M 3.12%
21,878
-2,328
-10% -$635K
SCHF icon
6
Schwab International Equity ETF
SCHF
$66.6B
$6.17M 3.11%
300,258
+12,034
+4% +$238K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6M 3.02%
113,550
+29
+0% +$1.48K
JPEM icon
8
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$5.26M 2.65%
92,931
-16,710
-15% -$915K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.08M 2.56%
55,634
-2,254
-4% -$199K
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$5.06M 2.55%
99,797
-6,410
-6% -$324K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.95M 2.49%
93,929
-30,980
-25% -$1.61M
ESGU icon
12
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$4.93M 2.48%
39,093
-4,729
-11% -$574K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$878B
$4.08M 2.05%
7,074
-34
-0.5% -$18.9K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3.9M 1.96%
19,247
+2,253
+13% +$436K
ISCF icon
15
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$3.79M 1.91%
107,390
+41,953
+64% +$1.4M
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.71M 1.87%
163,971
-10,866
-6% -$237K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.36M 1.69%
18,721
-2,195
-10% -$381K
IVLU icon
18
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$2.99M 1.51%
101,411
+18,111
+22% +$514K
UCIB icon
19
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$33M
$2.84M 1.43%
109,479
-17,604
-14% -$441K
BOXX icon
20
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$2.81M 1.41%
25,772
+6,591
+34% +$714K
AAPL icon
21
Apple
AAPL
$4.54T
$2.79M 1.41%
11,995
-1,054
-8% -$235K
VGLT icon
22
Vanguard Long-Term Treasury ETF
VGLT
$10B
$2.74M 1.38%
44,586
+23,225
+109% +$1.4M
GBIL icon
23
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.68M 1.35%
26,756
+2,985
+13% +$299K
NTSX icon
24
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$2.67M 1.35%
56,865
-1,521
-3% -$68.7K
CMF icon
25
iShares California Muni Bond ETF
CMF
$4.55B
$2.46M 1.24%
42,375
+1,379
+3% +$79.4K
1
2 3 4 5

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SGWM
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UI
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AWP
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UAH
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CWWM
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WI
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FSA
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RHS Financial's Q3 2024 Portfolio in Review

As of Q3 2024, RHS Financial held 138 positions worth $199M, up 22% from $163M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RHS Financial deployed $24.9M of net new capital in Q3 2024, opening 61 new positions and adding to 35 existing holdings. Its largest new stake was Microsoft: 2,688 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Schwab Fundamental International Large Company Index ETF, an estimated $3.21M trimmed.

  • RHS Financial's largest Q3 2024 buy was Microsoft: 2,688 shares worth $1.16M.
  • RHS Financial added most to iShares International Small Cap Equity Factor ETF in Q3 2024, an estimated $1.4M increase.
  • RHS Financial's biggest Q3 2024 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $3.21M.
  • RHS Financial fully exited abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF in Q3 2024, selling an estimated $1.25M.
  • RHS Financial's ten largest holdings make up 35% of its $199M portfolio in Q3 2024.
  • RHS Financial opened 61 new positions and closed 3 in Q3 2024.
  • RHS Financial's portfolio value rose 22% quarter-over-quarter to $199M.

Based on RHS Financial's 13F filing for Q3 2024, filed 1 Nov 2024.