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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
EMLC icon
26
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2.21M 1.05%
88,056
-11,232
-11% -$291K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.14M 1.01%
40,692
-4,911
-11% -$260K
IDEV icon
28
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$2.1M 0.99%
25,077
+920
+4% +$79.2K
ESGU icon
29
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.9M 0.9%
13,415
-63
-0.5% -$9.32K
NVDA icon
30
NVIDIA
NVDA
$4.86T
$1.79M 0.85%
10,254
+353
+4% +$64.8K
LEMB icon
31
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$1.7M 0.81%
41,698
+12,426
+42% +$521K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.65M 0.78%
11,156
+1,923
+21% +$289K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.65M 0.78%
64,282
-18,751
-23% -$503K
WIA
34
Western Asset Inflation-Linked Income Fund
WIA
$185M
$1.62M 0.77%
201,065
+12,440
+7% +$102K
RSST icon
35
Return Stacked US Stocks & Managed Futures ETF
RSST
$478M
$1.58M 0.75%
55,923
-8,870
-14% -$263K
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.47M 0.7%
26,023
+8,653
+50% +$502K
BCD icon
37
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$1.43M 0.68%
39,892
+6,888
+21% +$234K
VLUE icon
38
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.41M 0.67%
9,886
+2,041
+26% +$299K
JPUS
39
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$1.37M 0.65%
10,512
-330
-3% -$43.3K
MBB icon
40
iShares MBS ETF
MBB
$38.9B
$1.35M 0.64%
14,200
-6,125
-30% -$585K
BPRE
41
Bluerock Private Real Estate Fund
BPRE
$1.28M 0.61%
77,142
-2,044
-3% -$34K
EEMV icon
42
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.28M 0.61%
19,728
-5,582
-22% -$370K
ESGD icon
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.27M 0.6%
13,277
-1,540
-10% -$152K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$103B
$1.26M 0.6%
41,008
-444
-1% -$13.5K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.23M 0.58%
8,639
-1,787
-17% -$266K
MSFT icon
46
Microsoft
MSFT
$3.45T
$1.18M 0.56%
3,187
-111
-3% -$46.4K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
$1.15M 0.54%
3,987
-228
-5% -$71.6K
BOXA
48
Alpha Architect Aggregate Bond ETF
BOXA
$14.7M
$1.12M 0.53%
10,657
+819
+8% +$86.7K
USRT icon
49
iShares Core US REIT ETF
USRT
$4.62B
$1.05M 0.5%
17,733
+10,447
+143% +$628K
AMZN icon
50
Amazon
AMZN
$2.92T
$1M 0.48%
4,823
-421
-8% -$92.7K
1
2
3 4 5

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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.