We are live on ! Find out more
RF

RHS Financial Portfolio holdings

AUM $211M
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
1 Year Est. Return
+20.57%
3 Year Est. Return
+47.54%
5 Year Est. Return
+40.4%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$6.22M
Cap. Flow
+$4.59M
Cap. Flow %
2.18%
Top 10 Hldgs %
35.46%
Holding
158
New
14
Increased
59
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.09M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.28M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.09M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$920K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$688K

Top Sells

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.22M
2
MBB icon
iShares MBS ETF
MBB
+$585K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$571K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$567K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$544K

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Healthcare 1.82%
3 Communication Services 1.72%
4 Consumer Discretionary 1.57%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
1
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$9.25M 4.38%
188,974
+26,168
+16% +$1.28M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$9.13M 4.33%
327,868
+14,092
+4% +$399K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.76M 4.15%
27,321
+2,050
+8% +$688K
IVLU icon
4
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$7.69M 3.64%
193,822
+5,716
+3% +$231K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.23M 3.43%
112,869
-2,295
-2% -$151K
FNDE icon
6
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$7.09M 3.36%
185,287
-57,691
-24% -$2.22M
VGLT icon
7
Vanguard Long-Term Treasury ETF
VGLT
$10B
$6.8M 3.22%
122,859
+37,161
+43% +$2.09M
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$43.2B
$6.8M 3.22%
270,757
-20,724
-7% -$544K
EMGF icon
9
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$6.27M 2.97%
103,823
-2,091
-2% -$130K
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$5.82M 2.76%
24,265
-2,274
-9% -$571K
RING icon
11
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$5.69M 2.69%
72,017
-2,528
-3% -$214K
BOXX icon
12
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$5.44M 2.58%
46,798
+5,554
+13% +$642K
INTF icon
13
iShares International Equity Factor ETF
INTF
$3.62B
$5.18M 2.46%
133,000
+11,754
+10% +$466K
SCHF icon
14
Schwab International Equity ETF
SCHF
$66.6B
$4.82M 2.28%
194,733
-5,343
-3% -$136K
LRGF icon
15
iShares US Equity Factor ETF
LRGF
$3.58B
$4.66M 2.21%
70,651
+3,583
+5% +$246K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.26M 2.02%
45,883
+2,071
+5% +$197K
AAPL icon
17
Apple
AAPL
$4.54T
$3.97M 1.88%
15,656
-540
-3% -$141K
UCIB icon
18
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$33M
$3.8M 1.8%
115,372
-1,644
-1% -$50K
IMTM icon
19
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$3.77M 1.79%
78,612
+4,700
+6% +$236K
JPEM icon
20
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$3.19M 1.51%
51,321
-8,427
-14% -$538K
EFAV icon
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$3.08M 1.46%
33,665
+12,068
+56% +$1.09M
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.92M 1.38%
49,020
+3,944
+9% +$236K
SCHP icon
23
Schwab US TIPS ETF
SCHP
$16.3B
$2.86M 1.36%
107,517
+605
+0.6% +$16.1K
NTSX icon
24
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$2.63M 1.24%
50,349
-2,061
-4% -$112K
ICSH icon
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.53M 1.2%
49,900
-6,642
-12% -$336K
1
2 3 4 5

Similar funds

CI
Canerector Inc Toronto, Ontario, Canada $211M AUM 30.99% 1-Year Est. Return
SGWM
Sterling Group Wealth Management Pasadena, California $211M AUM 16.62% 1-Year Est. Return
UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return
AWP
Avid Wealth Partners San Antonio, Texas $212M AUM 29.24% 1-Year Est. Return
UAH
United Airlines Holdings Chicago, Illinois $211M AUM
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
WI
Westbourne Investments Arlington, Virginia $210M AUM 40.95% 1-Year Est. Return
FSA
Financial Services Advisory Rockville, Maryland $210M AUM 19.93% 1-Year Est. Return

RHS Financial's Q1 2026 Portfolio in Review

As of Q1 2026, RHS Financial held 158 positions worth $211M, up 3% from $205M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RHS Financial's Q1 2026 filing shows 14 new, 59 increased, 68 reduced and 12 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 13,919 shares worth $904K. The largest sale was Schwab Fundamental Emerging Markets Large Company Index ETF, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Communication Services.

  • RHS Financial's largest Q1 2026 buy was Vanguard World Funds Extended Duration ETF: 13,919 shares worth $904K.
  • RHS Financial added most to Vanguard Long-Term Treasury ETF in Q1 2026, an estimated $2.09M increase.
  • RHS Financial's biggest Q1 2026 reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, cutting an estimated $2.22M.
  • RHS Financial fully exited Vanguard Total World Stock ETF in Q1 2026, selling an estimated $379K.
  • RHS Financial's ten largest holdings make up 35% of its $211M portfolio in Q1 2026.
  • RHS Financial opened 14 new positions and closed 12 in Q1 2026.
  • RHS Financial's portfolio value rose 3% quarter-over-quarter to $211M.

Based on RHS Financial's 13F filing for Q1 2026, filed 28 Apr 2026.