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RHS Financial Portfolio holdings
AUM
$296M
Turnover
23.23%
1-Year Est. Return
17.24%
This Fund
S&P 500
This Quarter Est. Return
+2.03%
1 Year Est. Return
+17.24%
3 Year Est. Return
+65.62%
5 Year Est. Return
+51.23%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$47.6M
(+19%)
Cap. Flow
+$45M
Cap. Flow % of AUM
Cap. Flow %
15.23%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
198
New
33
Increased
77
Reduced
64
Closed
13
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$3.73M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$3.47M |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$3.28M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.01M |
| 5 |
Gilead Sciences
GILD
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
|
+$1.05M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$707K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$545K |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$522K |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$505K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.5% |
| 2 | Technology | 6.62% |
| 3 | Healthcare | 2.84% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Communication Services | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $12.5M | 4.22% |
232,263
+12,521
| +6% | +$682K |
2018 Q4
31 quarters
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $12.2M | 4.13% |
32,599
+2,437
| +8% | +$913K |
2018 Q4
31 quarters
|
|
3
iShares MSCI Intl Value Factor ETF
IVLU
$4.49B
| $10.8M | 3.65% |
251,289
+58,986
| +31% | +$2.57M |
2021 Q2
21 quarters
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $9.9M | 3.35% |
140,063
+13,936
| +11% | +$1000K |
2018 Q4
31 quarters
|
|
5
iShares International Equity Factor ETF
INTF
$3.69B
| $9.7M | 3.29% |
234,403
+61,025
| +35% | +$2.58M |
2024 Q3
8 quarters
|
|
6
Schwab Fundamental US Large Company Index ETF
FNDX
$28.4B
| $9.09M | 3.08% |
288,838
-9,089
| -3% | -$291K |
2018 Q4
31 quarters
|
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$17.8B
| $8.02M | 2.72% |
25,286
+1,373
| +6% | +$424K |
2018 Q4
31 quarters
|
|
8
Schwab US Broad Market ETF
SCHB
$44.2B
| $7.74M | 2.62% |
264,123
-5,509
| -2% | -$162K |
2018 Q4
31 quarters
|
|
9
iShares MSCI Global Gold Miners ETF
RING
$2.04B
| $6.66M | 2.25% |
86,898
+11,221
| +15% | +$854K |
2019 Q1
30 quarters
|
|
10
iShares US Equity Factor ETF
LRGF
$3.64B
| $6.57M | 2.22% |
84,342
+10,977
| +15% | +$850K |
2021 Q1
22 quarters
|
|
11
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
| $6.43M | 2.17% |
89,833
+3,821
| +4% | +$270K |
2018 Q4
31 quarters
|
|
12
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
| $6.37M | 2.16% |
121,122
+14,808
| +14% | +$785K |
2021 Q4
19 quarters
|
|
13
Apple
AAPL
$5.03T
| $6M | 2.03% |
18,029
-833
| -4% | -$268K |
2018 Q4
31 quarters
|
|
|
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.53B
| $5.81M | 1.97% |
63,768
+32,488
| +104% | +$3.01M |
2018 Q4
31 quarters
|
|
15
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$35.7M
| $5.68M | 1.92% |
150,235
+23,385
| +18% | +$846K |
2020 Q1
26 quarters
|
|
|
16
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.9B
| $5.51M | 1.87% |
131,668
-12,603
| -9% | -$522K |
2018 Q4
31 quarters
|
|
|
17
JPMorgan Diversified Return US Equity ETF
JPUS
$467M
| $5.4M | 1.83% |
39,812
+26,320
| +195% | +$3.73M |
2022 Q4
15 quarters
|
|
18
Schwab International Equity ETF
SCHF
$67.3B
| $5.03M | 1.7% |
183,065
-7,292
| -4% | -$203K |
2018 Q4
31 quarters
|
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $4.98M | 1.69% |
51,131
+1,200
| +2% | +$119K |
2018 Q4
31 quarters
|
|
20
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
| $4.75M | 1.61% |
48,749
+8,982
| +23% | +$893K |
2026 Q2
1 quarter
|
|
|
21
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $4.63M | 1.57% |
39,070
-4,286
| -10% | -$505K |
2024 Q1
10 quarters
|
|
22
iShares Core MSCI International Developed Markets ETF
IDEV
$33.7B
| $4.56M | 1.54% |
50,971
+12,094
| +31% | +$1.1M |
2024 Q4
7 quarters
|
|
|
23
JPMorgan Diversified Return International Equity ETF
JPIN
$384M
| $4.45M | 1.51% |
60,358
+43,593
| +260% | +$3.28M |
2023 Q4
11 quarters
|
|
|
24
Vanguard Long-Term Treasury ETF
VGLT
$10.9B
| $4.04M | 1.37% |
80,603
+65,638
| +439% | +$3.47M |
2025 Q4
3 quarters
|
|
25
Schwab US TIPS ETF
SCHP
$16.5B
| $3.97M | 1.34% |
157,814
-12,866
| -8% | -$333K |
2018 Q4
31 quarters
|
|
Similar funds
PI
RHS Financial's Q3 2026 Portfolio in Review
As of Q3 2026, RHS Financial held 198 positions worth $296M, up 19% from $248M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
RHS Financial deployed $45M of net new capital in Q3 2026, opening 33 new positions and adding to 77 existing holdings. Its largest new stake was Vanguard World Funds Extended Duration ETF: 26,447 shares worth $1.47M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF, an estimated $1.05M trimmed.
- RHS Financial's largest Q3 2026 buy was Vanguard World Funds Extended Duration ETF: 26,447 shares worth $1.47M.
- RHS Financial added most to JPMorgan Diversified Return US Equity ETF in Q3 2026, an estimated $3.73M increase.
- RHS Financial's biggest Q3 2026 reduction was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF, cutting an estimated $1.05M.
- RHS Financial fully exited Walmart Inc in Q3 2026, selling an estimated $484K.
- RHS Financial's ten largest holdings make up 32% of its $296M portfolio in Q3 2026.
- RHS Financial opened 33 new positions and closed 13 in Q3 2026.
- RHS Financial's portfolio value rose 19% quarter-over-quarter to $296M.
Based on RHS Financial's 13F filing for Q3 2026, filed 13 Oct 2026.