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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
+1.45%
1 Year Est. Return
+20.57%
3 Year Est. Return
+47.54%
5 Year Est. Return
+40.4%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$15M
Cap. Flow
-$16.5M
Cap. Flow %
-9.25%
Top 10 Hldgs %
34.86%
Holding
148
New
14
Increased
38
Reduced
74
Closed
21

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$2.26M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.79M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.53M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.3M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$713K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.67M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.26M
4
AMZN icon
Amazon
AMZN
+$1.2M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Healthcare 0.92%
3 Communication Services 0.9%
4 Consumer Staples 0.81%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTSX icon
26
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$2.51M 1.41%
55,439
-1,236
-2% -$58.3K
RING icon
27
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$2.47M 1.39%
64,383
-3,746
-5% -$126K
AAPL icon
28
Apple
AAPL
$4.54T
$2.04M 1.14%
9,175
-604
-6% -$140K
SCHP icon
29
Schwab US TIPS ETF
SCHP
$16.3B
$1.99M 1.12%
73,958
-1,125
-1% -$29.6K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.98M 1.11%
11,601
-6,268
-35% -$1.12M
ESGD icon
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.85M 1.04%
22,683
-429
-2% -$34.6K
GBIL icon
32
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.63M 0.91%
16,272
-7,819
-32% -$782K
CMF icon
33
iShares California Muni Bond ETF
CMF
$4.55B
$1.62M 0.91%
28,856
-2,065
-7% -$117K
MSFT icon
34
Microsoft
MSFT
$3.45T
$1.53M 0.86%
4,073
+1,450
+55% +$591K
MBB icon
35
iShares MBS ETF
MBB
$38.9B
$1.53M 0.86%
16,298
-4,194
-20% -$388K
WIA
36
Western Asset Inflation-Linked Income Fund
WIA
$185M
$1.49M 0.83%
178,140
+1,979
+1% +$16.2K
IDEV icon
37
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$1.46M 0.82%
21,250
+10,449
+97% +$713K
EEMV icon
38
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.41M 0.79%
24,138
-20,192
-46% -$1.18M
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$103B
$1.4M 0.79%
50,099
-8,838
-15% -$246K
RSST icon
40
Return Stacked US Stocks & Managed Futures ETF
RSST
$478M
$1.36M 0.76%
61,622
+5,903
+11% +$141K
BCD icon
41
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$1.35M 0.76%
39,642
+18,345
+86% +$608K
DBMF icon
42
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$1.34M 0.75%
53,155
+4,134
+8% +$108K
JPUS
43
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$1.25M 0.7%
10,845
-1,593
-13% -$185K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.21M 0.68%
15,979
-11,984
-43% -$896K
LEMB icon
45
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$1.15M 0.65%
30,831
+2,494
+9% +$92.4K
PFFD icon
46
Global X US Preferred ETF
PFFD
$2.15B
$1.13M 0.63%
59,267
-23,803
-29% -$467K
NVDA icon
47
NVIDIA
NVDA
$4.86T
$1.12M 0.63%
10,318
-492
-5% -$62.4K
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.07M 0.6%
42,783
-27,182
-39% -$744K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$220B
$1.06M 0.59%
17,130
+1,092
+7% +$73.6K
DYNF icon
50
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$993K 0.56%
20,355
-4,191
-17% -$215K
1
2
3 4 5

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UI
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AWP
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UAH
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CWWM
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WI
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RHS Financial's Q1 2025 Portfolio in Review

As of Q1 2025, RHS Financial held 148 positions worth $178M, down 7.8% from $193M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RHS Financial withdrew a net $16.5M in Q1 2025, closing 21 positions and reducing 74 holdings. Its most notable exit was Amazon, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, RHS Financial opened a new position in EOG Resources worth $452K.

  • RHS Financial's largest Q1 2025 buy was EOG Resources: 3,525 shares worth $452K.
  • RHS Financial added most to iShares International Equity Factor ETF in Q1 2025, an estimated $2.26M increase.
  • RHS Financial's biggest Q1 2025 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.67M.
  • RHS Financial fully exited Amazon in Q1 2025, selling an estimated $1.2M.
  • RHS Financial's ten largest holdings make up 35% of its $178M portfolio in Q1 2025.
  • RHS Financial opened 14 new positions and closed 21 in Q1 2025.
  • RHS Financial's portfolio value fell 7.8% quarter-over-quarter to $178M.

Based on RHS Financial's 13F filing for Q1 2025, filed 17 Apr 2025.