Asset Manager
← All Institutions
RHS Financial, LLC
4171 24TH STREET SUITE 101, SAN FRANCISCO, CA 94114 • 415-495-2900
Market Value
$211M
+3.0%
Holdings
158
+5
New Purchases
14
Added To
59
Closed
12
Reduced
68
Top 10 Concentration
35.5%
Turnover
16.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGLT | 3.22% | 2.33% | +0.89% | $7M |
| FNDF | 4.38% | 3.59% | +0.79% | $9M |
| EFAV | 1.46% | 0.91% | +0.55% | $3M |
| EDV | 0.43% | 0.00% | +0.43% | $904K |
| USRT | 0.50% | 0.20% | +0.29% | $1M |
| BOXX | 2.58% | 2.32% | +0.26% | $5M |
| INTF | 2.46% | 2.23% | +0.22% | $5M |
| SPYV | 0.70% | 0.48% | +0.22% | $1M |
| LEMB | 0.81% | 0.59% | +0.21% | $2M |
| USIG | 0.20% | 0.00% | +0.20% | $430K |
| UCIB | 1.80% | 1.60% | +0.20% | $4M |
| BHK | 0.27% | 0.07% | +0.20% | $569K |
| SPMO | 0.37% | 0.19% | +0.18% | $790K |
| ADBE | 0.18% | 0.00% | +0.18% | $388K |
| BCD | 0.68% | 0.50% | +0.18% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FNDE | 3.36% | 4.28% | -0.92% | $7M |
| SCHB | 3.22% | 3.73% | -0.51% | $7M |
| MTUM | 2.76% | 3.24% | -0.48% | $6M |
| SCHX | 0.78% | 1.09% | -0.31% | $2M |
| MBB | 0.64% | 0.94% | -0.31% | $1M |
| AAPL | 1.88% | 2.15% | -0.27% | $4M |
| JPEM | 1.51% | 1.77% | -0.26% | $3M |
| DBMF | 0.45% | 0.69% | -0.24% | $948K |
| MSFT | 0.56% | 0.78% | -0.22% | $1M |
| EMLC | 1.05% | 1.25% | -0.20% | $2M |
| ICSH | 1.20% | 1.40% | -0.20% | $3M |
| EEMV | 0.61% | 0.79% | -0.19% | $1M |
| VT | 0.00% | 0.18% | -0.18% | $0 |
| ITOT | 0.58% | 0.76% | -0.17% | $1M |
| IGSB | 1.01% | 1.18% | -0.16% | $2M |
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 | 19 | $30M | 14.0% |
| Large Cap | 74 | $94M | 44.7% |
| Mid Cap | 37 | $60M | 28.3% |
| Small Cap | 20 | $19M | 9.1% |
| Micro Cap | 8 | $8M | 3.8% |
Portfolio Analytics
Avg Market Cap
$253.2B
Median Market Cap
$14.8B
Avg P/E
25.5
Median P/E
16.9
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
64
# ETFs / Funds
94
Top Holdings (158 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FNDF | 4.38% | 188,974 | $9M | $48.93 | $2M | +26,168 | +16.1% | |
| 2 | FNDX | 4.33% | 327,868 | $9M | $27.85 | $593K | +14,092 | +4.5% | |
| 3 | VTI | 4.15% | 27,321 | $9M | $320.81 | $292K | +2,050 | +8.1% | |
| 4 | IVLU | 3.64% | 193,822 | $8M | $39.68 | $533K | +5,716 | +3.0% | |
| 5 | VEA | 3.43% | 112,869 | $7M | $64.08 | $38K | -2,295 | -2.0% | |
| 6 | FNDE | 3.36% | 185,287 | $7M | $38.26 | -$2M | -57,691 | -23.7% | |
| 7 | VGLT | 3.22% | 122,859 | $7M | $55.36 | $2M | +37,161 | +43.4% | |
| 8 | SCHB | 3.22% | 270,757 | $7M | $25.10 | -$850K | -20,724 | -7.1% | |
| 9 | EMGF | 2.97% | 103,823 | $6M | $60.43 | $147K | -2,091 | -2.0% | |
| 10 | MTUM | 2.76% | 24,265 | $6M | $239.99 | -$820K | -2,274 | -8.6% | |
| 11 | RING | 2.69% | 72,017 | $6M | $78.98 | $198K | -2,528 | -3.4% | |
| 12 | BOXX | 2.58% | 46,798 | $5M | $116.29 | $695K | +5,554 | +13.5% | |
| 13 | INTF | 2.46% | 133,000 | $5M | $38.96 | $605K | +11,754 | +9.7% | |
| 14 | SCHF | 2.28% | 194,733 | $5M | $24.75 | $10K | -5,343 | -2.7% | |
| 15 | LRGF | 2.21% | 70,651 | $5M | $66.00 | $6K | +3,583 | +5.3% | |
| 16 | USMV | 2.02% | 45,883 | $4M | $92.74 | $130K | +2,071 | +4.7% | |
| 17 | AAPL | 1.88% | 15,656 | $4M | $253.79 | -$430K | -540 | -3.3% | |
| 18 | UCIB | 1.80% | 115,372 | $4M | $32.97 | $519K | -1,644 | -1.4% | |
| 19 | IMTM | 1.79% | 78,612 | $4M | $48.02 | $229K | +4,700 | +6.4% | |
| 20 | JPEM | 1.51% | 51,321 | $3M | $62.13 | -$440K | -8,427 | -14.1% | |
| 21 | EFAV | 1.46% | 33,665 | $3M | $91.37 | $1M | +12,068 | +55.9% | |
| 22 | VGIT | 1.38% | 49,020 | $3M | $59.55 | $218K | +3,944 | +8.8% | |
| 23 | SCHP | 1.36% | 107,517 | $3M | $26.61 | $29K | +605 | +0.6% | |
| 24 | NTSX | 1.24% | 50,349 | $3M | $52.15 | -$247K | -2,061 | -3.9% | |
| 25 | ICSH | 1.20% | 49,900 | $3M | $50.62 | -$334K | -6,642 | -11.8% | |
| 26 | EMLC | 1.05% | 88,056 | $2M | $25.11 | -$353K | -11,232 | -11.3% | |
| 27 | IGSB | 1.01% | 40,692 | $2M | $52.56 | -$273K | -4,911 | -10.8% | |
| 28 | IDEV | 0.99% | 25,077 | $2M | $83.57 | $103K | +920 | +3.8% | |
| 29 | ESGU | 0.90% | 13,415 | $2M | $141.42 | -$111K | -63 | -0.5% | |
| 30 | NVDA | 0.85% | 10,254 | $2M | $174.40 | -$58K | +353 | +3.6% | |
| 31 | LEMB | 0.81% | 41,698 | $2M | $40.80 | $484K | +12,426 | +42.5% | |
| 32 | VYM | 0.78% | 11,156 | $2M | $148.10 | $327K | +1,923 | +20.8% | |
| 33 | SCHX | 0.78% | 64,282 | $2M | $25.64 | -$586K | -18,751 | -22.6% | |
| 34 | WIA | 0.77% | 201,065 | $2M | $8.08 | $65K | +12,440 | +6.6% | |
| 35 | RSST | 0.75% | 55,923 | $2M | $28.28 | -$255K | -8,870 | -13.7% | |
| 36 | SPYV | 0.70% | 26,023 | $1M | $56.58 | $486K | +8,653 | +49.8% | |
| 37 | BCD | 0.68% | 39,892 | $1M | $35.78 | $406K | +6,888 | +20.9% | |
| 38 | VLUE | 0.67% | 9,886 | $1M | $142.19 | $333K | +2,041 | +26.0% | |
| 39 | JPUS | 0.65% | 10,512 | $1M | $130.21 | $25K | -330 | -3.0% | |
| 40 | MBB | 0.64% | 14,200 | $1M | $94.95 | -$587K | -6,125 | -30.1% | |
| 41 | BPRE | 0.61% | 77,142 | $1M | $16.61 | $94K | -2,044 | -2.6% | |
| 42 | EEMV | 0.61% | 19,728 | $1M | $64.73 | -$344K | -5,582 | -22.1% | |
| 43 | ESGD | 0.60% | 13,277 | $1M | $95.62 | -$139K | -1,540 | -10.4% | |
| 44 | SCHD | 0.60% | 41,008 | $1M | $30.68 | $121K | -444 | -1.1% | |
| 45 | ITOT | 0.58% | 8,639 | $1M | $142.43 | -$320K | -1,787 | -17.1% | |
| 46 | MSFT | 0.56% | 3,187 | $1M | $370.16 | -$415K | -111 | -3.4% | |
| 47 | GOOGL | 0.54% | 3,987 | $1M | $287.56 | -$173K | -228 | -5.4% | |
| 48 | BOXA | 0.53% | 10,657 | $1M | $105.20 | $85K | +819 | +8.3% | |
| 49 | USRT | 0.50% | 17,733 | $1M | $59.19 | $635K | +10,447 | +143.4% | |
| 50 | AMZN | 0.48% | 4,823 | $1M | $208.27 | -$206K | -421 | -8.0% | |
| 51 | VFMF | 0.47% | 6,347 | $984K | $155.07 | $127K | +660 | +11.6% | |
| 52 | DBMF | 0.45% | 31,454 | $948K | $30.15 | -$466K | -18,934 | -37.6% | |
| 53 | EDV | 0.43% | 13,919 | $904K | $64.95 | — | +13,919 | — | NEW |
| 54 | BTC | 0.42% | 29,348 | $880K | $29.99 | $142K | +10,291 | +54.0% | |
| 55 | ISCF | 0.41% | 20,509 | $857K | $41.79 | -$186K | -4,644 | -18.5% | |
| 56 | HCA | 0.38% | 1,683 | $796K | $473.24 | $93K | +176 | +11.7% | |
| 57 | SGOV | 0.38% | 7,872 | $792K | $100.66 | -$284K | -2,851 | -26.6% | |
| 58 | SPMO | 0.37% | 7,050 | $790K | $112.11 | $402K | +3,793 | +116.5% | |
| 59 | VUG | 0.36% | 1,747 | $763K | $436.83 | -$312K | -457 | -20.7% | |
| 60 | BMY | 0.36% | 12,438 | $754K | $60.65 | $47K | -682 | -5.2% | |
| 61 | IAGG | 0.34% | 14,531 | $727K | $50.04 | $276K | +5,505 | +61.0% | |
| 62 | SMLF | 0.32% | 9,015 | $681K | $75.49 | $130K | +1,659 | +22.6% | |
| 63 | JPIN | 0.32% | 9,390 | $669K | $71.24 | $28K | -13 | -0.1% | |
| 64 | QUAL | 0.31% | 3,400 | $652K | $191.81 | -$150K | -639 | -15.8% | |
| 65 | VBR | 0.30% | 2,942 | $639K | $217.29 | -$17K | -155 | -5.0% | |
| 66 | GILD | 0.29% | 4,466 | $622K | $139.37 | $72K | -16 | -0.4% | |
| 67 | BHK | 0.27% | 62,073 | $569K | $9.16 | $423K | +46,878 | +308.5% | |
| 68 | IGLB | 0.27% | 11,385 | $565K | $49.63 | $273K | +5,587 | +96.4% | |
| 69 | QQQ | 0.26% | 961 | $554K | $576.89 | $324K | +585 | +155.6% | |
| 70 | WMT | 0.26% | 4,410 | $548K | $124.29 | $213K | +1,400 | +46.5% | |
| 71 | EXEL | 0.26% | 12,773 | $548K | $42.89 | -$5K | +154 | +1.2% | |
| 72 | EBAY | 0.26% | 5,947 | $541K | $91.02 | $928 | -257 | -4.1% | |
| 73 | MGC | 0.25% | 2,257 | $533K | $236.35 | $164K | +788 | +53.6% | |
| 74 | STIP | 0.25% | 5,069 | $524K | $103.44 | $203K | +1,927 | +61.3% | |
| 75 | TLH | 0.24% | 5,079 | $512K | $100.72 | -$312K | -3,020 | -37.3% | |
| 76 | IDCC | 0.24% | 1,654 | $500K | $302.00 | -$125K | -308 | -15.7% | |
| 77 | FHI | 0.23% | 8,715 | $494K | $56.71 | $36K | -84 | -0.9% | |
| 78 | HIPS | 0.23% | 42,014 | $485K | $11.55 | $202K | +17,731 | +73.0% | |
| 79 | EOG | 0.23% | 3,326 | $481K | $144.57 | $122K | -87 | -2.5% | |
| 80 | FNDC | 0.23% | 10,358 | $480K | $46.36 | $79K | +1,351 | +15.0% | |
| 81 | TIGO | 0.22% | 6,263 | $469K | $74.94 | -$17K | -2,502 | -28.6% | |
| 82 | KR | 0.22% | 6,376 | $461K | $72.36 | $91K | +455 | +7.7% | |
| 83 | ISRG | 0.22% | 995 | $459K | $460.99 | -$95K | +17 | +1.7% | |
| 84 | SAM | 0.21% | 1,961 | $452K | $230.40 | $69K | — | — | |
| 85 | IEMG | 0.21% | 6,293 | $439K | $69.75 | -$27K | -632 | -9.1% | |
| 86 | USIG | 0.20% | 8,399 | $430K | $51.23 | — | +8,399 | — | NEW |
| 87 | SHEL | 0.20% | 4,521 | $420K | $93.00 | $126K | +520 | +13.0% | |
| 88 | INGR | 0.20% | 3,713 | $418K | $112.66 | $4K | -48 | -1.3% | |
| 89 | UGI | 0.20% | 11,423 | $416K | $36.42 | -$27K | -406 | -3.4% | |
| 90 | T | 0.20% | 14,205 | $412K | $28.99 | $59K | +5 | +0.0% | |
| 91 | ACI | 0.19% | 23,280 | $397K | $17.04 | $751 | +220 | +0.9% | |
| 92 | BRK-B | 0.19% | 824 | $395K | $479.20 | $26K | +90 | +12.3% | |
| 93 | DFSE | 0.19% | 9,282 | $393K | $42.37 | -$26K | -830 | -8.2% | |
| 94 | GM | 0.19% | 5,263 | $392K | $74.50 | $170K | +2,527 | +92.4% | |
| 95 | CMF | 0.19% | 6,883 | $391K | $56.86 | $2K | +105 | +1.6% | |
| 96 | ADBE | 0.18% | 1,597 | $388K | $243.08 | — | +1,597 | — | NEW |
| 97 | DLTR | 0.18% | 3,400 | $372K | $109.51 | $10K | +456 | +15.5% | |
| 98 | SCHG | 0.17% | 12,652 | $369K | $29.13 | -$64K | -600 | -4.5% | |
| 99 | PPC | 0.17% | 9,705 | $366K | $37.76 | $6K | +450 | +4.9% | |
| 100 | BWA | 0.17% | 6,733 | $365K | $54.26 | -$35K | -2,161 | -24.3% |