Asset Manager
← All Institutions
RHS Financial, LLC
4171 24TH STREET SUITE 101, SAN FRANCISCO, CA 94114 • 415-495-2900
Market Value
$193M
+9.7%
Holdings
141
-10
New Purchases
11
Added To
50
Closed
8
Reduced
62
Top 10 Concentration
35.9%
Turnover
13.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.11% | 1.03% | +1.08% | $4M |
| RING | 2.25% | 1.79% | +0.46% | $4M |
| MTUM | 3.33% | 2.92% | +0.41% | $6M |
| SGOV | 0.58% | 0.19% | +0.40% | $1M |
| MBB | 1.36% | 1.03% | +0.33% | $3M |
| EMGF | 3.13% | 2.83% | +0.31% | $6M |
| SCHP | 1.75% | 1.51% | +0.24% | $3M |
| VFMF | 0.35% | 0.12% | +0.23% | $674K |
| SAM | 0.18% | 0.00% | +0.18% | $350K |
| IMTM | 1.82% | 1.65% | +0.18% | $4M |
| SPYV | 0.42% | 0.27% | +0.15% | $816K |
| BWA | 0.14% | 0.00% | +0.14% | $271K |
| GOOG | 0.14% | 0.00% | +0.14% | $265K |
| KGC | 0.12% | 0.00% | +0.12% | $227K |
| TLH | 0.40% | 0.28% | +0.12% | $768K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USMV | 2.14% | 2.55% | -0.41% | $4M |
| FNDX | 4.23% | 4.58% | -0.34% | $8M |
| VGIT | 1.08% | 1.35% | -0.27% | $2M |
| IGSB | 1.66% | 1.91% | -0.25% | $3M |
| BOXX | 2.04% | 2.27% | -0.22% | $4M |
| EFAV | 1.31% | 1.53% | -0.22% | $3M |
| VGLT | 0.00% | 0.20% | -0.20% | $0 |
| EMLC | 1.27% | 1.46% | -0.19% | $2M |
| TMF | 0.00% | 0.18% | -0.18% | $0 |
| SCHF | 2.51% | 2.68% | -0.18% | $5M |
| VTI | 4.13% | 4.30% | -0.17% | $8M |
| SCHB | 4.19% | 4.36% | -0.17% | $8M |
| FNDE | 4.15% | 4.31% | -0.16% | $8M |
| NTSX | 1.50% | 1.67% | -0.16% | $3M |
| GBIL | 0.22% | 0.37% | -0.15% | $419K |
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 | 15 | $28M | 14.4% |
| Large Cap | 62 | $82M | 42.3% |
| Mid Cap | 36 | $57M | 29.6% |
| Small Cap | 22 | $20M | 10.4% |
| Micro Cap | 6 | $6M | 3.4% |
Portfolio Analytics
Avg Market Cap
$262.8B
Median Market Cap
$12.4B
Avg P/E
21.6
Median P/E
16.9
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
55
# ETFs / Funds
86
Top Holdings (141 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FNDX | 4.23% | 310,301 | $8M | $26.30 | $113K | -17,662 | -5.4% | |
| 2 | SCHB | 4.19% | 314,458 | $8M | $25.71 | $418K | -7,279 | -2.3% | |
| 3 | FNDE | 4.15% | 221,171 | $8M | $36.16 | $415K | -8,532 | -3.7% | |
| 4 | VTI | 4.13% | 24,236 | $8M | $328.16 | $396K | -630 | -2.5% | |
| 5 | VEA | 3.55% | 114,077 | $7M | $59.92 | $457K | +2,188 | +2.0% | |
| 6 | FNDF | 3.38% | 151,570 | $7M | $42.96 | $512K | +1,660 | +1.1% | |
| 7 | IVLU | 3.34% | 181,482 | $6M | $35.48 | $609K | +4,233 | +2.4% | |
| 8 | MTUM | 3.33% | 25,025 | $6M | $256.45 | $1M | +3,636 | +17.0% | |
| 9 | EMGF | 3.13% | 106,755 | $6M | $56.58 | $1M | +11,302 | +11.8% | |
| 10 | SCHF | 2.51% | 207,585 | $5M | $23.28 | $117K | -5,781 | -2.7% | |
| 11 | LRGF | 2.35% | 65,467 | $5M | $69.08 | $357K | +510 | +0.8% | |
| 12 | INTF | 2.29% | 122,991 | $4M | $35.91 | $276K | +2,035 | +1.7% | |
| 13 | RING | 2.25% | 67,040 | $4M | $64.71 | $1M | -4,899 | -6.8% | |
| 14 | USMV | 2.14% | 43,313 | $4M | $95.14 | -$356K | -4,380 | -9.2% | |
| 15 | AAPL | 2.11% | 15,975 | $4M | $254.63 | $2M | +7,133 | +80.7% | |
| 16 | BOXX | 2.04% | 34,607 | $4M | $113.86 | -$48K | -789 | -2.2% | |
| 17 | IMTM | 1.82% | 73,431 | $4M | $47.88 | $621K | +10,072 | +15.9% | |
| 18 | SCHP | 1.75% | 125,359 | $3M | $26.95 | $720K | +25,706 | +25.8% | |
| 19 | JPEM | 1.74% | 56,871 | $3M | $59.00 | $253K | +1,874 | +3.4% | |
| 20 | IGSB | 1.66% | 60,373 | $3M | $53.03 | -$164K | -3,411 | -5.3% | |
| 21 | ICSH | 1.65% | 62,523 | $3M | $50.75 | $475K | +9,320 | +17.5% | |
| 22 | UCIB | 1.64% | 116,282 | $3M | $27.17 | $160K | +2,469 | +2.2% | |
| 23 | NTSX | 1.50% | 53,794 | $3M | $53.92 | -$29K | -4,721 | -8.1% | |
| 24 | MBB | 1.36% | 27,511 | $3M | $95.15 | $814K | +8,299 | +43.2% | |
| 25 | EFAV | 1.31% | 29,745 | $3M | $84.83 | -$173K | -2,327 | -7.3% | |
| 26 | EMLC | 1.27% | 95,938 | $2M | $25.51 | -$114K | -5,083 | -5.0% | |
| 27 | SCHX | 1.20% | 87,589 | $2M | $26.34 | $91K | -3,102 | -3.4% | |
| 28 | ESGU | 1.13% | 14,913 | $2M | $145.60 | $118K | -260 | -1.7% | |
| 29 | VGIT | 1.08% | 34,746 | $2M | $60.03 | -$287K | -4,927 | -12.4% | |
| 30 | NVDA | 0.96% | 9,936 | $2M | $186.58 | $348K | +406 | +4.3% | |
| 31 | MSFT | 0.93% | 3,478 | $2M | $517.94 | $24K | -96 | -2.7% | |
| 32 | RSST | 0.92% | 66,895 | $2M | $26.46 | $226K | +685 | +1.0% | |
| 33 | ISCF | 0.87% | 40,870 | $2M | $41.13 | -$90K | -4,815 | -10.5% | |
| 34 | EEMV | 0.86% | 25,943 | $2M | $63.83 | -$75K | -1,627 | -5.9% | |
| 35 | WIA | 0.82% | 188,569 | $2M | $8.42 | $45K | +4,863 | +2.6% | |
| 36 | LEMB | 0.82% | 38,376 | $2M | $41.21 | $295K | +6,532 | +20.5% | |
| 37 | IDEV | 0.79% | 18,932 | $2M | $80.17 | $264K | +2,445 | +14.8% | |
| 38 | DBMF | 0.77% | 54,153 | $1M | $27.31 | $186K | +3,903 | +7.8% | |
| 39 | ESGD | 0.72% | 15,000 | $1M | $92.98 | $31K | -283 | -1.9% | |
| 40 | ITOT | 0.69% | 9,117 | $1M | $145.64 | $211K | +847 | +10.2% | |
| 41 | JPUS | 0.69% | 10,674 | $1M | $123.91 | $36K | -213 | -2.0% | |
| 42 | BCD | 0.66% | 36,903 | $1M | $34.36 | $17K | -845 | -2.2% | |
| 43 | SCHD | 0.63% | 44,159 | $1M | $27.30 | -$13K | -1,809 | -3.9% | |
| 44 | SGOV | 0.58% | 11,166 | $1M | $100.70 | $793K | +7,879 | +239.7% | |
| 45 | AMZN | 0.56% | 4,930 | $1M | $219.57 | -$23K | -110 | -2.2% | |
| 46 | BOXA | 0.53% | 9,688 | $1M | $104.62 | $146K | +1,279 | +15.2% | |
| 47 | GOOGL | 0.48% | 3,826 | $930K | $243.10 | $224K | -183 | -4.6% | |
| 48 | VUG | 0.47% | 1,879 | $901K | $479.65 | $77K | — | — | |
| 49 | PFFD | 0.46% | 45,759 | $889K | $19.43 | $31K | +192 | +0.4% | |
| 50 | IGLB | 0.44% | 16,637 | $857K | $51.54 | -$42K | -1,278 | -7.1% | |
| 51 | VLUE | 0.44% | 6,793 | $849K | $125.05 | $81K | +8 | +0.1% | |
| 52 | QUAL | 0.43% | 4,309 | $838K | $194.50 | -$76K | -690 | -13.8% | |
| 53 | VBR | 0.43% | 3,961 | $827K | $208.74 | $48K | -30 | -0.8% | |
| 54 | SPYV | 0.42% | 14,750 | $816K | $55.33 | $342K | +5,683 | +62.7% | |
| 55 | QQQ | 0.42% | 1,352 | $811K | $600.16 | $189K | +224 | +19.9% | |
| 56 | TLH | 0.40% | 7,453 | $768K | $102.99 | $272K | +2,578 | +52.9% | |
| 57 | IDCC | 0.37% | 2,058 | $710K | $345.23 | $252K | +13 | +0.6% | |
| 58 | VWO | 0.36% | 12,827 | $695K | $54.18 | -$50K | -2,225 | -14.8% | |
| 59 | VYM | 0.35% | 4,782 | $674K | $140.96 | $11K | -191 | -3.8% | |
| 60 | VFMF | 0.35% | 4,671 | $674K | $144.27 | $458K | +3,069 | +191.6% | |
| 61 | JPIN | 0.32% | 9,366 | $624K | $66.61 | $23K | -9 | -0.1% | |
| 62 | BMY | 0.30% | 12,891 | $581K | $45.10 | $122K | +2,974 | +30.0% | |
| 63 | FNDC | 0.30% | 13,026 | $580K | $44.51 | -$41K | -1,737 | -11.8% | |
| 64 | CMF | 0.30% | 10,120 | $577K | $57.04 | -$46K | -1,067 | -9.5% | |
| 65 | EBAY | 0.30% | 6,335 | $576K | $90.95 | $117K | +172 | +2.8% | |
| 66 | SMLF | 0.29% | 7,582 | $564K | $74.35 | $140K | +1,344 | +21.6% | |
| 67 | NAC | 0.27% | 46,030 | $529K | $11.50 | $9K | -530 | -1.1% | |
| 68 | EXEL | 0.26% | 12,326 | $509K | $41.30 | -$33K | +29 | +0.2% | |
| 69 | GILD | 0.25% | 4,277 | $475K | $111.00 | $241K | +2,169 | +102.9% | |
| 70 | FHI | 0.25% | 9,097 | $472K | $51.93 | $59K | -224 | -2.4% | |
| 71 | INGR | 0.24% | 3,736 | $456K | $122.11 | -$17K | +247 | +7.1% | |
| 72 | RL | 0.23% | 1,419 | $445K | $313.56 | -$6K | -226 | -13.7% | |
| 73 | IEFA | 0.22% | 4,965 | $433K | $87.31 | -$114K | -1,589 | -24.2% | |
| 74 | VMI | 0.22% | 1,110 | $430K | $387.73 | $66K | -6 | -0.5% | |
| 75 | SCHG | 0.22% | 13,252 | $423K | $31.91 | $11K | -850 | -6.0% | |
| 76 | GBIL | 0.22% | 4,177 | $419K | $100.23 | -$226K | -2,258 | -35.1% | |
| 77 | HCA | 0.22% | 973 | $415K | $426.20 | $81K | +101 | +11.6% | |
| 78 | T | 0.21% | 14,612 | $413K | $28.24 | -$14K | -130 | -0.9% | |
| 79 | SUSB | 0.21% | 16,253 | $411K | $25.31 | $4K | +71 | +0.4% | |
| 80 | UI | 0.21% | 614 | $406K | $660.58 | $73K | -195 | -24.1% | |
| 81 | KR | 0.21% | 6,001 | $405K | $67.41 | -$30K | -60 | -1.0% | |
| 82 | PPC | 0.21% | 9,929 | $404K | $40.72 | -$38K | +105 | +1.1% | |
| 83 | DFSE | 0.21% | 9,747 | $401K | $41.09 | $46K | +439 | +4.7% | |
| 84 | TIGO | 0.21% | 8,245 | $400K | $48.54 | $122K | +829 | +11.2% | |
| 85 | EOG | 0.20% | 3,451 | $387K | $112.12 | $56K | +684 | +24.7% | |
| 86 | AGG | 0.20% | 3,763 | $377K | $100.24 | $117K | +1,145 | +43.7% | |
| 87 | UGI | 0.20% | 11,314 | $376K | $33.26 | $78K | +3,110 | +37.9% | |
| 88 | ACI | 0.20% | 21,475 | $376K | $17.51 | -$51K | +1,625 | +8.2% | |
| 89 | PLXS | 0.19% | 2,545 | $368K | $144.69 | $18K | -46 | -1.8% | |
| 90 | VIG | 0.19% | 1,662 | $359K | $215.79 | $18K | — | — | |
| 91 | EFV | 0.19% | 5,277 | $358K | $67.83 | $23K | — | — | |
| 92 | ESGE | 0.19% | 8,236 | $358K | $43.42 | $32K | -86 | -1.0% | |
| 93 | RAFE | 0.18% | 8,708 | $354K | $40.70 | $16K | -159 | -1.8% | |
| 94 | ISRG | 0.18% | 791 | $354K | $447.23 | -$179K | -189 | -19.3% | |
| 95 | SAM | 0.18% | 1,656 | $350K | $211.42 | — | +1,656 | — | NEW |
| 96 | MNA | 0.18% | 9,693 | $348K | $35.90 | $38K | +918 | +10.5% | |
| 97 | DBX | 0.18% | 11,430 | $345K | $30.21 | $26K | +274 | +2.5% | |
| 98 | IVV | 0.18% | 515 | $345K | $669.30 | $25K | — | — | |
| 99 | HPE | 0.18% | 13,986 | $343K | $24.56 | $57K | — | — | |
| 100 | GIII | 0.18% | 12,869 | $342K | $26.61 | $49K | -213 | -1.6% |