RF

RHS Financial Portfolio holdings

AUM $176M
1-Year Return 12.68%
This Quarter Return
+1.45%
1 Year Return
+12.68%
3 Year Return
+37.96%
5 Year Return
+47.99%
10 Year Return
–
AUM
$178M
AUM Growth
-$15M
Cap. Flow
-$16.3M
Cap. Flow %
-9.14%
Top 10 Hldgs %
34.86%
Holding
148
New
14
Increased
38
Reduced
74
Closed
21

Top Buys

1
INTF icon
iShares International Equity Factor ETF
INTF
+$2.29M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.86M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.54M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.23M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$720K

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.58M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.23M
4
AMZN icon
Amazon
AMZN
+$1.2M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.18M

Sector Composition

1 Technology 3.94%
2 Healthcare 0.92%
3 Communication Services 0.9%
4 Consumer Staples 0.81%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
$8.12M 4.55%
343,965
-52,032
-13% -$1.23M
FNDE icon
2
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
$7.93M 4.45%
257,309
+2,119
+0.8% +$65.3K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$36.8B
$7.78M 4.37%
361,481
-25,745
-7% -$554K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$536B
$6.6M 3.7%
24,001
+2,069
+9% +$569K
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
$5.98M 3.36%
165,588
-10,378
-6% -$375K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$174B
$5.94M 3.33%
116,815
-6,555
-5% -$333K
IVLU icon
7
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
$5.27M 2.96%
173,941
+61,236
+54% +$1.86M
SCHF icon
8
Schwab International Equity ETF
SCHF
$51.3B
$4.91M 2.76%
248,340
-35,951
-13% -$711K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.86M 2.73%
51,922
-1,055
-2% -$98.8K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$4.77M 2.67%
90,995
-241
-0.3% -$12.6K
ICSH icon
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
$4.12M 2.31%
81,259
-11,001
-12% -$558K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$3.86M 2.16%
19,075
+333
+2% +$67.3K
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
$3.79M 2.13%
31,122
-12,985
-29% -$1.58M
BOXX icon
14
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
$3.66M 2.05%
32,797
-2,285
-7% -$255K
JPEM icon
15
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
$3.65M 2.05%
69,296
-12,851
-16% -$678K
EMGF icon
16
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
$3.28M 1.84%
70,074
+33,024
+89% +$1.54M
INTF icon
17
iShares International Equity Factor ETF
INTF
$2.41B
$3.04M 1.7%
98,472
+74,234
+306% +$2.29M
LRGF icon
18
iShares US Equity Factor ETF
LRGF
$2.9B
$3M 1.68%
51,824
+21,310
+70% +$1.23M
UCIB icon
19
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038
UCIB
$25.7M
$2.97M 1.67%
111,845
-1,938
-2% -$51.5K
ISCF icon
20
iShares International Small Cap Equity Factor ETF
ISCF
$467M
$2.89M 1.62%
85,906
-31,491
-27% -$1.06M
EMLC icon
21
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
$2.62M 1.47%
109,647
-22,989
-17% -$549K
IMTM icon
22
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
$2.6M 1.46%
64,997
+4,292
+7% +$171K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$675B
$2.55M 1.43%
4,536
-2,328
-34% -$1.31M
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$60.3B
$2.55M 1.43%
115,406
-26,814
-19% -$592K
VGLT icon
25
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$2.54M 1.42%
44,045
+3,724
+9% +$215K
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