RHS Financial Portfolio holdings

AUM $176M

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 (-8%)

Cap. Flow

-$16.3M

Cap. Flow % of AUM

-9.14%

Top 10 Holdings %Top 10 Hldgs %

34.86%

Holding

148

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	iShares ESG Aware MSCI USA ETF ESGU	$1.58M
2	iShares Core S&P 500 ETF IVV	$1.31M
3	Schwab Fundamental US Large Company Index ETF FNDX	$1.23M
4	Amazon AMZN	$1.2M
5	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
1	1 Schwab Fundamental US Large Company Index ETF FNDX $19.1B	$8.12M	4.55%	343,965 -52,032	-13%	-$1.23M
2	2 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $7.29B	$7.93M	4.45%	257,309 +2,119	+0.8%	+$65.3K
3	3 Schwab US Broad Market ETF SCHB $35.5B	$7.78M	4.37%	361,481 -25,745	-7%	-$554K
4	4 Vanguard Total Stock Market ETF VTI $514B	$6.6M	3.7%	24,001 +2,069	+9%	+$569K
5	5 Schwab Fundamental International Large Company Index ETF FNDF $16.9B	$5.98M	3.36%	165,588 -10,378	-6%	-$375K
6	6 Vanguard FTSE Developed Markets ETF VEA $167B	$5.94M	3.33%	116,815 -6,555	-5%	-$333K
7	7 iShares MSCI Intl Value Factor ETF IVLU $2.39B	$5.27M	2.96%	173,941 +61,236	+54%	+$1.86M
8	8 Schwab International Equity ETF SCHF $49.8B	$4.91M	2.76%	248,340 -35,951	-13%	-$711K
9	9 iShares MSCI USA Min Vol Factor ETF USMV $23.8B	$4.86M	2.73%	51,922 -1,055	-2%	-$98.8K
10	10 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.6B	$4.77M	2.67%	90,995 -241	-0.3%	-$12.6K
11	11 iShares Ultra Short Duration Bond Active ETF ICSH $5.97B	$4.12M	2.31%	81,259 -11,001	-12%	-$558K
12	12 iShares MSCI USA Momentum Factor ETF MTUM $17.9B	$3.86M	2.16%	19,075 +333	+2%	+$67.3K
13	13 iShares ESG Aware MSCI USA ETF ESGU $14.1B	$3.79M	2.13%	31,122 -12,985	-29%	-$1.58M
14	14 Alpha Architect 1-3 Month Box ETF BOXX $6.99B	$3.66M	2.05%	32,797 -2,285	-7%	-$255K
15	15 JPMorgan Diversified Return Emerging Markets Equity ETF JPEM $342M	$3.65M	2.05%	69,296 -12,851	-16%	-$678K
16	16 iShares Emerging Markets Equity Factor ETF EMGF $940M	$3.28M	1.84%	70,074 +33,024	+89%	+$1.54M
17	17 iShares International Equity Factor ETF INTF $2.24B	$3.04M	1.7%	98,472 +74,234	+306%	+$2.29M
18	18 iShares US Equity Factor ETF LRGF $2.69B	$3M	1.68%	51,824 +21,310	+70%	+$1.23M
19	19 ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038 UCIB $25.5M	$2.97M	1.67%	111,845 -1,938	-2%	-$51.5K
20	20 iShares International Small Cap Equity Factor ETF ISCF $386M	$2.89M	1.62%	85,906 -31,491	-27%	-$1.06M
21	21 VanEck JP Morgan EM Local Currency Bond ETF EMLC $3.55B	$2.62M	1.47%	109,647 -22,989	-17%	-$549K
22	22 iShares MSCI Intl Momentum Factor ETF IMTM $3.13B	$2.6M	1.46%	64,997 +4,292	+7%	+$171K
23	23 iShares Core S&P 500 ETF IVV $645B	$2.55M	1.43%	4,536 -2,328	-34%	-$1.31M
24	24 Schwab US Large- Cap ETF SCHX $57.8B	$2.55M	1.43%	115,406 -26,814	-19%	-$592K
25	25 Vanguard Long-Term Treasury ETF VGLT $9.67B	$2.54M	1.42%	44,045 +3,724	+9%	+$215K