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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 | |
|---|---|---|---|---|---|---|---|
|
26
Gilead Sciences
GILD
$210B
| $3.64M | 1.23% |
24,451
+20,877
| +584% | +$2.93M |
2025 Q2
5 quarters
|
|
27
Vanguard US Multifactor ETF
VFMF
$1.14B
| $3.2M | 1.08% |
17,915
+9,948
| +125% | +$1.82M |
2025 Q2
5 quarters
|
|
28
WisdomTree US Efficient Core Fund
NTSX
$1.35B
| $3.05M | 1.03% |
52,162
-352
| -0.7% | -$20.9K |
2018 Q4
31 quarters
|
|
29
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$783M
| $2.75M | 0.93% |
65,011
+17,766
| +38% | +$759K |
2019 Q1
30 quarters
|
|
30
Return Stacked Global Stocks & Bonds ETF
RSSB
$500M
| $2.58M | 0.87% |
86,746
+32,176
| +59% | +$986K |
2026 Q2
1 quarter
|
|
|
31
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$413M
| $2.46M | 0.83% |
63,891
-28,269
| -31% | -$1.05M |
2024 Q4
7 quarters
|
|
32
BlackRock Core Bond Trust
BHK
$612M
| $2.41M | 0.82% |
293,798
+23,035
| +9% | +$205K |
2025 Q4
3 quarters
|
|
33
iShares MSCI USA Value Factor ETF
VLUE
$9.39B
| $2.4M | 0.81% |
12,145
+2,276
| +23% | +$451K |
2024 Q3
8 quarters
|
|
34
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$372M
| $2.21M | 0.75% |
34,853
-6,544
| -16% | -$425K |
2022 Q3
16 quarters
|
|
35
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $2.2M | 0.75% |
13,210
+212
| +2% | +$35.3K |
2020 Q1
26 quarters
|
|
36
NVIDIA
NVDA
$4.27T
| $2.15M | 0.73% |
9,404
-518
| -5% | -$111K |
2024 Q1
10 quarters
|
|
37
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$39.2B
| $2.08M | 0.7% |
34,000
+1,085
| +3% | +$67.9K |
2025 Q2
5 quarters
|
|
38
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $2.01M | 0.68% |
40,589
+33,047
| +438% | +$1.67M |
2026 Q2
1 quarter
|
|
39
Western Asset Inflation-Linked Income Fund
WIA
$178M
| $1.94M | 0.66% |
254,860
+23,503
| +10% | +$186K |
2023 Q3
12 quarters
|
|
40
Amazon
AMZN
$2.88T
| $1.91M | 0.65% |
7,677
+1,335
| +21% | +$339K |
2025 Q2
5 quarters
|
|
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $1.89M | 0.64% |
36,916
-143
| -0.4% | -$7.43K |
2020 Q1
26 quarters
|
|
42
iShares Core S&P Total US Stock Market ETF
ITOT
$96.6B
| $1.87M | 0.63% |
11,236
+4,236
| +61% | +$705K |
2024 Q3
8 quarters
|
|
43
iShares MBS ETF
MBB
$35.6B
| $1.82M | 0.62% |
20,318
+682
| +3% | +$63.2K |
2021 Q3
20 quarters
|
|
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $1.8M | 0.61% |
17,505
+160
| +0.9% | +$16.8K |
2020 Q1
26 quarters
|
|
45
CoreWeave
CRWV
$33.8B
| $1.77M | 0.6% |
20,349
-942
| -4% | -$80.4K |
2026 Q2
1 quarter
|
|
46
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.88B
| $1.69M | 0.57% |
68,048
+7,876
| +13% | +$200K |
2023 Q2
13 quarters
|
|
47
Schwab US Large- Cap ETF
SCHX
$74B
| $1.62M | 0.55% |
54,042
-5,536
| -9% | -$166K |
2021 Q1
22 quarters
|
|
48
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
| $1.59M | 0.54% |
32,400
-10,119
| -24% | -$503K |
2025 Q4
3 quarters
|
|
49
Return Stacked US Stocks & Managed Futures ETF
RSST
$572M
| $1.58M | 0.54% |
44,663
-1,814
| -4% | -$61.2K |
2024 Q1
10 quarters
|
|
50
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.7B
| $1.57M | 0.53% |
27,743
-6,026
| -18% | -$350K |
2025 Q1
6 quarters
|
|
Similar funds
PI
ISFAN
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.