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RHS Financial Portfolio holdings

AUM $248M
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
+10.57%
1 Year Est. Return
+23.56%
3 Year Est. Return
+57.82%
5 Year Est. Return
+47.14%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$36.8M
Cap. Flow
+$20.1M
Cap. Flow %
8.11%
Top 10 Hldgs %
33.96%
Holding
178
New
32
Increased
65
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$3.83M
2
CRWV
CoreWeave
CRWV
+$2.3M
3
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$1.91M
4
BHK icon
BlackRock Core Bond Trust
BHK
+$1.89M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.69M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.92M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.66M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.25M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$904K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$904K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.84%
2 Technology 6.93%
3 Consumer Discretionary 1.86%
4 Healthcare 1.6%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
1
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$11.6M 4.68%
219,742
+30,768
+16% +$1.62M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$11.2M 4.5%
30,162
+2,841
+10% +$1.02M
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$9.27M 3.74%
297,927
-29,941
-9% -$904K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$233B
$8.99M 3.63%
126,127
+13,258
+12% +$924K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$24B
$8.2M 3.31%
23,913
-352
-1% -$105K
IVLU icon
6
iShares MSCI Intl Value Factor ETF
IVLU
$4.64B
$8.04M 3.24%
192,303
-1,519
-0.8% -$63.7K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$44B
$7.81M 3.15%
269,632
-1,125
-0.4% -$31.5K
INTF icon
8
iShares International Equity Factor ETF
INTF
$3.72B
$7.1M 2.86%
173,378
+40,378
+30% +$1.66M
EMGF icon
9
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$6.3M 2.54%
86,012
-17,811
-17% -$1.25M
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$5.72M 2.31%
144,271
-41,016
-22% -$1.66M
IMTM icon
11
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.26B
$5.67M 2.29%
106,314
+27,702
+35% +$1.45M
LRGF icon
12
iShares US Equity Factor ETF
LRGF
$3.66B
$5.55M 2.24%
73,365
+2,714
+4% +$199K
AAPL icon
13
Apple
AAPL
$4.84T
$5.46M 2.2%
18,862
+3,206
+20% +$917K
SCHF icon
14
Schwab International Equity ETF
SCHF
$68.4B
$5.27M 2.13%
190,357
-4,376
-2% -$118K
BOXX icon
15
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$5.08M 2.05%
43,356
-3,442
-7% -$402K
RING icon
16
iShares MSCI Global Gold Miners ETF
RING
$2.38B
$4.89M 1.97%
75,677
+3,660
+5% +$280K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$4.82M 1.94%
49,931
+4,048
+9% +$384K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16B
$4.52M 1.82%
170,680
+63,163
+59% +$1.69M
UCIB icon
19
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$36M
$4.13M 1.67%
126,850
+11,478
+10% +$392K
QEFA icon
20
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
$3.82M 1.54%
+39,767
New +$3.83M
IDEV icon
21
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$3.46M 1.4%
38,877
+13,800
+55% +$1.22M
BCD icon
22
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$448M
$3.15M 1.27%
92,160
+52,268
+131% +$1.91M
NTSX icon
23
WisdomTree US Efficient Core Fund
NTSX
$1.37B
$3.1M 1.25%
52,514
+2,165
+4% +$124K
EFAV icon
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$2.74M 1.11%
31,280
-2,385
-7% -$216K
JPEM icon
25
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$396M
$2.6M 1.05%
41,397
-9,924
-19% -$641K
1
2 3 4 5

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CCP
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SFG
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TBBL
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ATWA
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LCG
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GWM
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WJS
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RHS Financial's Q2 2026 Portfolio in Review

As of Q2 2026, RHS Financial held 178 positions worth $248M, up 17% from $211M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RHS Financial deployed $20.1M of net new capital in Q2 2026, opening 32 new positions and adding to 65 existing holdings. Its largest new stake was State Street SPDR MSCI EAFE StrategicFactors ETF: 39,767 shares worth $3.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 87% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Long-Term Treasury ETF, an estimated $5.92M trimmed.

  • RHS Financial's largest Q2 2026 buy was State Street SPDR MSCI EAFE StrategicFactors ETF: 39,767 shares worth $3.82M.
  • RHS Financial added most to abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF in Q2 2026, an estimated $1.91M increase.
  • RHS Financial's biggest Q2 2026 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $5.92M.
  • RHS Financial fully exited Vanguard World Funds Extended Duration ETF in Q2 2026, selling an estimated $904K.
  • RHS Financial's ten largest holdings make up 34% of its $248M portfolio in Q2 2026.
  • RHS Financial opened 32 new positions and closed 13 in Q2 2026.
  • RHS Financial's portfolio value rose 17% quarter-over-quarter to $248M.

Based on RHS Financial's 13F filing for Q2 2026, filed 7 Aug 2026.