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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
-2.69%
1 Year Est. Return
+20.57%
3 Year Est. Return
+47.54%
5 Year Est. Return
+40.4%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$5.36M
Cap. Flow
+$853K
Cap. Flow %
0.44%
Top 10 Hldgs %
33.14%
Holding
149
New
14
Increased
49
Reduced
66
Closed
15

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.23M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.07M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.02M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$903K
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$813K

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.27M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$792K
3
CMF icon
iShares California Muni Bond ETF
CMF
+$659K
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$585K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$533K

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Communication Services 0.98%
3 Consumer Discretionary 0.95%
4 Healthcare 0.73%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMTM icon
26
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$2.27M 1.17%
60,705
+5,690
+10% +$222K
VGLT icon
27
Vanguard Long-Term Treasury ETF
VGLT
$10B
$2.23M 1.15%
40,321
-4,265
-10% -$247K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.13M 1.1%
20,982
+3,803
+22% +$379K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.97M 1.02%
27,963
+384
+1% +$28.3K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.95M 1.01%
69,965
+1,109
+2% +$30.3K
SCHP icon
31
Schwab US TIPS ETF
SCHP
$16.3B
$1.94M 1%
75,083
+46,793
+165% +$1.23M
RING icon
32
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$1.92M 0.99%
68,129
-1,928
-3% -$60.9K
MBB icon
33
iShares MBS ETF
MBB
$38.9B
$1.88M 0.97%
20,492
+3,259
+19% +$303K
LRGF icon
34
iShares US Equity Factor ETF
LRGF
$3.58B
$1.84M 0.95%
30,514
+4,451
+17% +$270K
CMF icon
35
iShares California Muni Bond ETF
CMF
$4.55B
$1.77M 0.92%
30,921
-11,454
-27% -$659K
ESGD icon
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.76M 0.91%
23,112
+217
+0.9% +$17.3K
EMGF icon
37
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$1.68M 0.87%
37,050
+16,912
+84% +$813K
PFFD icon
38
Global X US Preferred ETF
PFFD
$2.15B
$1.62M 0.84%
83,070
-18,888
-19% -$385K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$103B
$1.61M 0.83%
58,937
-2,740
-4% -$77.9K
NVDA icon
40
NVIDIA
NVDA
$4.86T
$1.45M 0.75%
10,810
-188
-2% -$25.9K
JPUS
41
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$1.42M 0.73%
12,438
-4,413
-26% -$527K
WIA
42
Western Asset Inflation-Linked Income Fund
WIA
$185M
$1.41M 0.73%
176,161
+9,489
+6% +$78.4K
RSST icon
43
Return Stacked US Stocks & Managed Futures ETF
RSST
$478M
$1.33M 0.69%
55,719
-1,595
-3% -$38.2K
EMXC icon
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.29M 0.67%
23,325
+6,566
+39% +$385K
DBMF icon
45
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$1.28M 0.66%
49,021
-2,281
-4% -$62.1K
DYNF icon
46
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$1.26M 0.65%
24,546
+2,432
+11% +$125K
AMZN icon
47
Amazon
AMZN
$2.92T
$1.2M 0.62%
5,485
-266
-5% -$54.4K
MGC icon
48
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$1.16M 0.6%
5,462
+26
+0.5% +$5.53K
MSFT icon
49
Microsoft
MSFT
$3.45T
$1.11M 0.57%
2,623
-65
-2% -$27.7K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$220B
$1.1M 0.57%
16,038
+888
+6% +$59.7K
1
2
3 4 5

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UI
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AWP
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UAH
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RHS Financial's Q4 2024 Portfolio in Review

As of Q4 2024, RHS Financial held 149 positions worth $193M, down 2.7% from $199M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RHS Financial's Q4 2024 filing shows 14 new, 49 increased, 66 reduced and 15 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 10,801 shares worth $696K. The largest sale was Schwab Fundamental International Large Company Index ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • RHS Financial's largest Q4 2024 buy was iShares Core MSCI International Developed Markets ETF: 10,801 shares worth $696K.
  • RHS Financial added most to Schwab US TIPS ETF in Q4 2024, an estimated $1.23M increase.
  • RHS Financial's biggest Q4 2024 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $1.27M.
  • RHS Financial fully exited iShares Core 60/40 Balanced Allocation ETF in Q4 2024, selling an estimated $533K.
  • RHS Financial's ten largest holdings make up 33% of its $193M portfolio in Q4 2024.
  • RHS Financial opened 14 new positions and closed 15 in Q4 2024.
  • RHS Financial's portfolio value fell 2.7% quarter-over-quarter to $193M.

Based on RHS Financial's 13F filing for Q4 2024, filed 24 Jan 2025.