Asset Manager
← All Institutions
RHS Financial, LLC
4171 24TH STREET SUITE 101, SAN FRANCISCO, CA 94114 • 415-495-2900
Market Value
$248M
+17.4%
Holdings
178
+20
New Purchases
32
Added To
66
Closed
13
Reduced
63
Top 10 Concentration
34.0%
Turnover
25.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QEFA | 1.54% | 0.00% | +1.54% | $4M |
| CRWV | 0.85% | 0.00% | +0.85% | $2M |
| BHK | 1.00% | 0.27% | +0.73% | $2M |
| RSSB | 0.68% | 0.00% | +0.68% | $2M |
| BCD | 1.27% | 0.68% | +0.59% | $3M |
| MTUM | 3.31% | 2.76% | +0.55% | $8M |
| IAGG | 0.87% | 0.34% | +0.52% | $2M |
| IMTM | 2.29% | 1.79% | +0.50% | $6M |
| SCHP | 1.82% | 1.36% | +0.47% | $5M |
| VV | 0.44% | 0.00% | +0.44% | $1M |
| INTF | 2.86% | 2.46% | +0.41% | $7M |
| IDEV | 1.40% | 0.99% | +0.40% | $3M |
| HFGM | 0.49% | 0.11% | +0.38% | $1M |
| VTI | 4.50% | 4.15% | +0.35% | $11M |
| AAPL | 2.20% | 1.88% | +0.32% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGLT | 0.33% | 3.22% | -2.89% | $826K |
| FNDE | 2.31% | 3.36% | -1.05% | $6M |
| RING | 1.97% | 2.69% | -0.72% | $5M |
| FNDX | 3.74% | 4.33% | -0.59% | $9M |
| VGIT | 0.80% | 1.38% | -0.58% | $2M |
| BOXX | 2.05% | 2.58% | -0.53% | $5M |
| JPEM | 1.05% | 1.51% | -0.46% | $3M |
| EMGF | 2.54% | 2.97% | -0.43% | $6M |
| EDV | 0.00% | 0.43% | -0.43% | $0 |
| EMLC | 0.62% | 1.05% | -0.43% | $2M |
| ICSH | 0.78% | 1.20% | -0.42% | $2M |
| IVLU | 3.24% | 3.64% | -0.40% | $8M |
| VYM | 0.40% | 0.78% | -0.39% | $981K |
| EFAV | 1.11% | 1.46% | -0.35% | $3M |
| DBMF | 0.15% | 0.45% | -0.30% | $373K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 87.6% |
| Technology | 4.4% |
| Healthcare | 1.8% |
| Communication Services | 1.7% |
| Consumer Cyclical | 1.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $38M | 15.4% |
| Large Cap | 86 | $111M | 44.7% |
| Mid Cap | 39 | $59M | 23.8% |
| Small Cap | 23 | $30M | 12.0% |
| Micro Cap | 9 | $10M | 4.1% |
Portfolio Analytics
Avg Market Cap
$239.3B
Median Market Cap
$14.8B
Avg P/E
25.0
Median P/E
17.8
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
76
# ETFs / Funds
102
Top Holdings (178 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FNDF | 4.68% | 219,742 | $12M | $52.76 | $2M | +30,768 | +16.3% | |
| 2 | VTI | 4.50% | 30,162 | $11M | $370.03 | $2M | +2,841 | +10.4% | |
| 3 | FNDX | 3.74% | 297,927 | $9M | $31.10 | $134K | -29,941 | -9.1% | |
| 4 | VEA | 3.63% | 126,127 | $9M | $71.25 | $2M | +13,258 | +11.8% | |
| 5 | MTUM | 3.31% | 23,913 | $8M | $342.83 | $2M | -352 | -1.4% | |
| 6 | IVLU | 3.24% | 192,303 | $8M | $41.82 | $351K | -1,519 | -0.8% | |
| 7 | SCHB | 3.15% | 269,632 | $8M | $28.96 | $1M | -1,125 | -0.4% | |
| 8 | INTF | 2.86% | 173,378 | $7M | $40.96 | $2M | +40,378 | +30.4% | |
| 9 | EMGF | 2.54% | 86,012 | $6M | $73.26 | $27K | -17,811 | -17.2% | |
| 10 | FNDE | 2.31% | 144,271 | $6M | $39.68 | -$1M | -41,016 | -22.1% | |
| 11 | IMTM | 2.29% | 106,314 | $6M | $53.33 | $2M | +27,702 | +35.2% | |
| 12 | LRGF | 2.24% | 73,365 | $6M | $75.63 | $886K | +2,714 | +3.8% | |
| 13 | AAPL | 2.20% | 18,862 | $5M | $289.36 | $1M | +3,206 | +20.5% | |
| 14 | SCHF | 2.13% | 190,357 | $5M | $27.70 | $453K | -4,376 | -2.2% | |
| 15 | BOXX | 2.05% | 43,356 | $5M | $117.09 | -$366K | -3,442 | -7.4% | |
| 16 | RING | 1.97% | 75,677 | $5M | $64.60 | -$799K | +3,660 | +5.1% | |
| 17 | USMV | 1.94% | 49,931 | $5M | $96.46 | $561K | +4,048 | +8.8% | |
| 18 | SCHP | 1.82% | 170,680 | $5M | $26.50 | $2M | +63,163 | +58.8% | |
| 19 | UCIB | 1.67% | 126,850 | $4M | $32.56 | $327K | +11,478 | +9.9% | |
| 20 | QEFA | 1.54% | 39,767 | $4M | $96.02 | — | +39,767 | — | NEW |
| 21 | IDEV | 1.40% | 38,877 | $3M | $89.01 | $1M | +13,800 | +55.0% | |
| 22 | BCD | 1.27% | 92,160 | $3M | $34.15 | $2M | +52,268 | +131.0% | |
| 23 | NTSX | 1.25% | 52,514 | $3M | $59.05 | $475K | +2,165 | +4.3% | |
| 24 | EFAV | 1.11% | 31,280 | $3M | $87.71 | -$332K | -2,385 | -7.1% | |
| 25 | JPEM | 1.05% | 41,397 | $3M | $62.78 | -$589K | -9,924 | -19.3% | |
| 26 | BHK | 1.00% | 270,763 | $2M | $9.17 | $2M | +208,690 | +336.2% | |
| 27 | IAGG | 0.87% | 42,519 | $2M | $50.60 | $1M | +27,988 | +192.6% | |
| 28 | ESGU | 0.86% | 12,998 | $2M | $163.68 | $230K | -417 | -3.1% | |
| 29 | CRWV | 0.85% | 21,291 | $2M | $99.54 | — | +21,291 | — | NEW |
| 30 | LEMB | 0.81% | 47,245 | $2M | $42.43 | $303K | +5,547 | +13.3% | |
| 31 | SPYV | 0.81% | 32,915 | $2M | $60.79 | $529K | +6,892 | +26.5% | |
| 32 | VGIT | 0.80% | 33,769 | $2M | $58.98 | -$927K | -15,251 | -31.1% | |
| 33 | NVDA | 0.80% | 9,922 | $2M | $200.09 | $197K | -332 | -3.2% | |
| 34 | VLUE | 0.80% | 9,869 | $2M | $199.81 | $566K | -17 | -0.2% | |
| 35 | IGSB | 0.78% | 37,059 | $2M | $52.41 | -$197K | -3,633 | -8.9% | |
| 36 | ICSH | 0.78% | 37,987 | $2M | $50.58 | -$605K | -11,913 | -23.9% | |
| 37 | JPUS | 0.76% | 13,492 | $2M | $140.23 | $523K | +2,980 | +28.4% | |
| 38 | WIA | 0.76% | 231,357 | $2M | $8.13 | $256K | +30,292 | +15.1% | |
| 39 | MBB | 0.75% | 19,636 | $2M | $94.52 | $508K | +5,436 | +38.3% | |
| 40 | ESGD | 0.72% | 17,345 | $2M | $102.81 | $514K | +4,068 | +30.6% | |
| 41 | SCHX | 0.71% | 59,578 | $2M | $29.43 | $105K | -4,704 | -7.3% | |
| 42 | RSSB | 0.68% | 54,570 | $2M | $30.76 | — | +54,570 | — | NEW |
| 43 | EMLC | 0.62% | 60,172 | $2M | $25.56 | -$673K | -27,884 | -31.7% | |
| 44 | RSST | 0.61% | 46,477 | $2M | $32.69 | -$62K | -9,446 | -16.9% | |
| 45 | AMZN | 0.61% | 6,342 | $2M | $238.34 | $507K | +1,519 | +31.5% | |
| 46 | BOXA | 0.58% | 13,580 | $1M | $105.89 | $317K | +2,923 | +27.4% | |
| 47 | VFMF | 0.57% | 7,967 | $1M | $176.97 | $426K | +1,620 | +25.5% | |
| 48 | GOOGL | 0.57% | 3,925 | $1M | $357.37 | $256K | -62 | -1.6% | |
| 49 | EEMV | 0.56% | 18,461 | $1M | $75.28 | $113K | -1,267 | -6.4% | |
| 50 | HFGM | 0.49% | 39,888 | $1M | $30.54 | $984K | +32,599 | +447.2% | |
| 51 | JPIN | 0.49% | 16,765 | $1M | $72.31 | $543K | +7,375 | +78.5% | |
| 52 | SPMO | 0.47% | 7,228 | $1M | $161.54 | $377K | +178 | +2.5% | |
| 53 | SCHD | 0.47% | 36,758 | $1M | $31.71 | -$93K | -4,250 | -10.4% | |
| 54 | ITOT | 0.46% | 7,000 | $1M | $164.26 | -$81K | -1,639 | -19.0% | |
| 55 | SGOV | 0.45% | 11,159 | $1M | $100.67 | $331K | +3,287 | +41.8% | |
| 56 | QQQ | 0.45% | 1,526 | $1M | $736.17 | $569K | +565 | +58.8% | |
| 57 | MSFT | 0.44% | 2,950 | $1M | $373.01 | -$79K | -237 | -7.4% | |
| 58 | VV | 0.44% | 3,161 | $1M | $343.87 | — | +3,161 | — | NEW |
| 59 | BPRE | 0.40% | 76,852 | $1000K | $13.01 | -$281K | -290 | -0.4% | |
| 60 | SMLF | 0.40% | 11,179 | $996K | $89.14 | $316K | +2,164 | +24.0% | |
| 61 | VYM | 0.40% | 6,210 | $981K | $158.02 | -$671K | -4,946 | -44.3% | |
| 62 | VUG | 0.39% | 11,087 | $955K | $86.14 | $192K | +9,340 | +534.6% | |
| 63 | QUAL | 0.38% | 4,251 | $933K | $219.43 | $281K | +851 | +25.0% | |
| 64 | USRT | 0.38% | 13,989 | $930K | $66.45 | -$120K | -3,744 | -21.1% | |
| 65 | ISCF | 0.35% | 20,067 | $869K | $43.29 | $12K | -442 | -2.2% | |
| 66 | VGLT | 0.33% | 14,965 | $826K | $55.18 | -$6M | -107,894 | -87.8% | |
| 67 | EFV | 0.30% | 9,713 | $744K | $76.55 | $458K | +5,867 | +152.6% | |
| 68 | STIP | 0.29% | 7,073 | $723K | $102.16 | $198K | +2,004 | +39.5% | |
| 69 | VBR | 0.29% | 2,942 | $715K | $243.03 | $76K | — | — | |
| 70 | AMD | 0.29% | 1,223 | $710K | $580.91 | — | +1,223 | — | NEW |
| 71 | IEFA | 0.28% | 7,264 | $702K | $96.58 | $338K | +3,251 | +81.0% | |
| 72 | EXEL | 0.28% | 12,779 | $695K | $54.41 | $147K | +6 | +0.1% | |
| 73 | HCA | 0.28% | 1,760 | $686K | $389.89 | -$110K | +77 | +4.6% | |
| 74 | BMY | 0.27% | 11,816 | $681K | $57.62 | -$74K | -622 | -5.0% | |
| 75 | CL | 0.26% | 7,066 | $648K | $91.68 | — | +7,066 | — | NEW |
| 76 | EBAY | 0.26% | 5,791 | $647K | $111.75 | $106K | -156 | -2.6% | |
| 77 | MGC | 0.26% | 2,330 | $638K | $273.63 | $104K | +73 | +3.2% | |
| 78 | TLH | 0.26% | 6,340 | $636K | $100.35 | $125K | +1,261 | +24.8% | |
| 79 | BTC | 0.25% | 24,347 | $632K | $25.95 | -$248K | -5,001 | -17.0% | |
| 80 | CMCSA | 0.24% | 24,482 | $601K | $24.55 | $296K | +13,860 | +130.5% | |
| 81 | HPE | 0.24% | 13,168 | $594K | $45.11 | $280K | — | — | |
| 82 | ADBE | 0.24% | 2,871 | $589K | $205.02 | $200K | +1,274 | +79.8% | |
| 83 | DFAU | 0.22% | 10,700 | $553K | $51.69 | $253K | +4,050 | +60.9% | |
| 84 | FNDC | 0.21% | 10,544 | $512K | $48.56 | $32K | +186 | +1.8% | |
| 85 | FLEX | 0.20% | 3,050 | $494K | $162.07 | — | +3,050 | — | NEW |
| 86 | WMT | 0.20% | 4,276 | $484K | $113.27 | -$64K | -134 | -3.0% | |
| 87 | FHI | 0.19% | 8,680 | $479K | $55.22 | -$15K | -35 | -0.4% | |
| 88 | KLAC | 0.18% | 1,514 | $457K | $301.71 | $195K | +1,336 | +750.6% | |
| 89 | GM | 0.18% | 5,869 | $452K | $77.08 | $60K | +606 | +11.5% | |
| 90 | GILD | 0.18% | 3,574 | $452K | $126.34 | -$171K | -892 | -20.0% | |
| 91 | IGLB | 0.18% | 9,008 | $451K | $50.04 | -$114K | -2,377 | -20.9% | |
| 92 | SCHG | 0.18% | 13,252 | $448K | $33.84 | $80K | +600 | +4.7% | |
| 93 | ISRG | 0.18% | 1,098 | $437K | $397.68 | -$22K | +103 | +10.3% | |
| 94 | DFIV | 0.17% | 7,999 | $432K | $54.02 | — | +7,999 | — | NEW |
| 95 | EOG | 0.17% | 3,326 | $431K | $129.73 | -$49K | — | — | |
| 96 | MNA | 0.17% | 11,375 | $415K | $36.48 | $165K | +4,505 | +65.6% | |
| 97 | GDDY | 0.17% | 4,875 | $414K | $84.88 | — | +4,875 | — | NEW |
| 98 | BRK-B | 0.16% | 804 | $402K | $500.39 | $7K | -20 | -2.4% | |
| 99 | HIPS | 0.16% | 34,804 | $402K | $11.54 | -$84K | -7,210 | -17.2% | |
| 100 | RAFE | 0.16% | 8,206 | $393K | $47.86 | $83K | +753 | +10.1% |