RF

RHS Financial Portfolio holdings

AUM $193M
1-Year Est. Return 14.53%
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.16M
3
+$1.32M
4
AMZN icon
Amazon
AMZN
+$1.11M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$900K

Top Sells

1
+$2.5M
2
+$2.16M
3
+$2.12M
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$1.56M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.44M

Sector Composition

1 Technology 4.65%
2 Consumer Discretionary 1.43%
3 Healthcare 1.37%
4 Communication Services 1.23%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$8.05M 4.57%
327,963
-16,002
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$38.1B
$7.67M 4.36%
321,737
-39,744
FNDE icon
3
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.98B
$7.58M 4.31%
229,703
-27,606
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$556B
$7.56M 4.29%
24,866
+865
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$179B
$6.38M 3.62%
111,889
-4,926
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$6M 3.41%
149,910
-15,678
IVLU icon
7
iShares MSCI Intl Value Factor ETF
IVLU
$2.66B
$5.83M 3.31%
177,249
+3,308
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$5.14M 2.92%
21,389
+2,314
EMGF icon
9
iShares Emerging Markets Equity Factor ETF
EMGF
$1.26B
$4.97M 2.82%
95,453
+25,379
SCHF icon
10
Schwab International Equity ETF
SCHF
$52.6B
$4.72M 2.68%
213,366
-34,974
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.48M 2.54%
47,693
-4,229
LRGF icon
12
iShares US Equity Factor ETF
LRGF
$2.98B
$4.17M 2.37%
64,957
+13,133
INTF icon
13
iShares International Equity Factor ETF
INTF
$2.67B
$4.14M 2.35%
120,956
+22,484
BOXX icon
14
Alpha Architect 1-3 Month Box ETF
BOXX
$8.12B
$3.99M 2.27%
35,396
+2,599
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$3.37M 1.91%
63,784
-27,211
RING icon
16
iShares MSCI Global Gold Miners ETF
RING
$2.19B
$3.15M 1.79%
71,939
+7,556
JPEM icon
17
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$353M
$3.1M 1.76%
54,997
-14,299
UCIB icon
18
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$26.2M
$3M 1.7%
113,813
+1,968
NTSX icon
19
WisdomTree US Efficient Core Fund
NTSX
$1.29B
$2.93M 1.66%
58,515
+3,076
IMTM icon
20
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.33B
$2.89M 1.64%
63,359
-1,638
ICSH icon
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$2.7M 1.53%
53,203
-28,056
EFAV icon
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$2.7M 1.53%
32,072
+25,805
SCHP icon
23
Schwab US TIPS ETF
SCHP
$14.4B
$2.66M 1.51%
99,653
+25,695
EMLC icon
24
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.79B
$2.56M 1.45%
101,021
-8,626
VGIT icon
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$2.37M 1.35%
39,673
+36,060
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