RF

RHS Financial Portfolio holdings

AUM $176M
This Quarter Return
+5.8%
1 Year Return
+12.68%
3 Year Return
+37.96%
5 Year Return
+47.99%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$25.9M
Cap. Flow %
13.04%
Top 10 Hldgs %
34.66%
Holding
138
New
61
Increased
35
Reduced
37
Closed
3

Top Buys

1
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
$1.48M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$1.43M
3
MSFT icon
Microsoft
MSFT
$1.16M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$1.13M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$1.12M

Top Sells

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.33M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.63M
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
$946K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$659K

Sector Composition

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 Shares
Change % 		Capital Flow
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$10.3M 5.16% 142,881 -7,343 -5% -$527K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$36.2B
$8.91M 4.49% 133,998 -2,989 -2% -$199K
FNDE icon
3
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$7.98M 4.02% 247,393 +5,493 +2% +$177K
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$7.92M 3.99% 211,862 -89,125 -30% -$3.33M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$6.19M 3.12% 21,878 -2,328 -10% -$659K
SCHF icon
6
Schwab International Equity ETF
SCHF
$50.3B
$6.17M 3.11% 150,129 +6,017 +4% +$247K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6M 3.02% 113,550 +29 +0% +$1.53K
JPEM icon
8
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$5.26M 2.65% 92,931 -16,710 -15% -$946K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.08M 2.56% 55,634 -2,254 -4% -$206K
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$5.06M 2.55% 99,797 -6,410 -6% -$325K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.95M 2.49% 93,929 -30,980 -25% -$1.63M
ESGU icon
12
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$4.93M 2.48% 39,093 -4,729 -11% -$597K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$4.08M 2.05% 7,074 -34 -0.5% -$19.6K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$3.9M 1.96% 19,247 +2,253 +13% +$457K
ISCF icon
15
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$3.79M 1.91% 107,390 +41,953 +64% +$1.48M
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$59B
$3.71M 1.87% 54,657 -3,622 -6% -$246K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.36M 1.69% 18,721 -2,195 -10% -$394K
IVLU icon
18
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$2.99M 1.51% 101,411 +18,111 +22% +$535K
UCIB icon
19
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038
UCIB
$25.6M
$2.84M 1.43% 109,479 -17,604 -14% -$457K
BOXX icon
20
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$2.81M 1.41% 25,772 +6,591 +34% +$718K
AAPL icon
21
Apple
AAPL
$3.45T
$2.79M 1.41% 11,995 -1,054 -8% -$246K
VGLT icon
22
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$2.74M 1.38% 44,586 +23,225 +109% +$1.43M
GBIL icon
23
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$2.68M 1.35% 26,756 +2,985 +13% +$299K
NTSX icon
24
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$2.67M 1.35% 56,865 -1,521 -3% -$71.5K
CMF icon
25
iShares California Muni Bond ETF
CMF
$3.37B
$2.46M 1.24% 42,375 +1,379 +3% +$80.1K
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