RF

RHS Financial Portfolio holdings

AUM $176M
This Quarter Return
-2.69%
1 Year Return
+12.68%
3 Year Return
+37.96%
5 Year Return
+47.99%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$22.6M
Cap. Flow %
11.68%
Top 10 Hldgs %
33.14%
Holding
149
New
14
Increased
56
Reduced
59
Closed
15

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$5.99M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$5.75M
3
SCHF icon
Schwab International Equity ETF
SCHF
$2.48M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.03M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$1.57M

Top Sells

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.19M
2
CMF icon
iShares California Muni Bond ETF
CMF
$656K
3
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$560K
4
AAPL icon
Apple
AAPL
$555K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$533K

Sector Composition

1 Technology 3.73%
2 Communication Services 0.98%
3 Consumer Discretionary 0.95%
4 Healthcare 0.73%
5 Consumer Staples 0.72%
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
$9.38M 4.85% 395,997 +253,116 +177% +$5.99M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$36.2B
$8.79M 4.55% 387,226 +253,228 +189% +$5.75M
FNDE icon
3
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$7.41M 3.84% 255,190 +7,797 +3% +$227K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$6.36M 3.29% 21,932 +54 +0.2% +$15.7K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.9M 3.05% 123,370 +9,820 +9% +$470K
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$5.84M 3.02% 175,966 -35,896 -17% -$1.19M
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$5.68M 2.94% 44,107 +5,014 +13% +$646K
SCHF icon
8
Schwab International Equity ETF
SCHF
$50.3B
$5.26M 2.72% 284,291 +134,162 +89% +$2.48M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.72M 2.44% 91,236 -2,693 -3% -$139K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.7M 2.43% 52,977 -2,657 -5% -$236K
ICSH icon
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$4.65M 2.41% 92,260 -7,537 -8% -$380K
JPEM icon
12
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$4.26M 2.21% 82,147 -10,784 -12% -$560K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$4.04M 2.09% 6,864 -210 -3% -$124K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$3.88M 2.01% 18,742 -505 -3% -$104K
BOXX icon
15
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$3.87M 2% 35,082 +9,310 +36% +$1.03M
ISCF icon
16
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$3.79M 1.96% 117,397 +10,007 +9% +$323K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$59B
$3.3M 1.71% 142,220 +87,563 +160% +$2.03M
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.18M 1.65% 17,869 -852 -5% -$152K
EMLC icon
19
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$3.07M 1.59% 132,636 +37,644 +40% +$870K
IVLU icon
20
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$3.06M 1.58% 112,705 +11,294 +11% +$306K
UCIB icon
21
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038
UCIB
$25.6M
$2.88M 1.49% 113,783 +4,304 +4% +$109K
NTSX icon
22
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$2.65M 1.37% 56,675 -190 -0.3% -$8.87K
EEMV icon
23
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.57M 1.33% 44,330 +17,662 +66% +$1.02M
AAPL icon
24
Apple
AAPL
$3.45T
$2.45M 1.27% 9,779 -2,216 -18% -$555K
GBIL icon
25
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$2.41M 1.25% 24,091 -2,665 -10% -$266K
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