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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
+7.89%
1 Year Est. Return
+20.57%
3 Year Est. Return
+47.54%
5 Year Est. Return
+40.4%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$2.27M
Cap. Flow
-$14.4M
Cap. Flow %
-8.16%
Top 10 Hldgs %
36.3%
Holding
152
New
25
Increased
40
Reduced
63
Closed
21

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.13M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.11M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.23M
4
AMZN icon
Amazon
AMZN
+$997K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$876K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.09M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.99M
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$1.45M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 4.65%
2 Consumer Discretionary 1.43%
3 Healthcare 1.37%
4 Communication Services 1.23%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.22M 1.26%
90,691
-24,715
-21% -$559K
ESGU icon
27
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.05M 1.17%
15,173
-15,949
-51% -$1.99M
AAPL icon
28
Apple
AAPL
$4.54T
$1.81M 1.03%
8,842
-333
-4% -$67.2K
MBB icon
29
iShares MBS ETF
MBB
$38.9B
$1.8M 1.02%
19,212
+2,914
+18% +$270K
MSFT icon
30
Microsoft
MSFT
$3.45T
$1.78M 1.01%
3,574
-499
-12% -$217K
ISCF icon
31
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$1.77M 1.01%
45,685
-40,221
-47% -$1.45M
EEMV icon
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.73M 0.98%
27,570
+3,432
+14% +$206K
RSST icon
33
Return Stacked US Stocks & Managed Futures ETF
RSST
$478M
$1.54M 0.88%
66,210
+4,588
+7% +$97.8K
WIA
34
Western Asset Inflation-Linked Income Fund
WIA
$185M
$1.54M 0.88%
183,706
+5,566
+3% +$45.7K
NVDA icon
35
NVIDIA
NVDA
$4.86T
$1.51M 0.86%
9,530
-788
-8% -$99.2K
ESGD icon
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.36M 0.77%
15,283
-7,400
-33% -$631K
DBMF icon
37
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$1.29M 0.73%
50,250
-2,905
-5% -$73.5K
JPUS
38
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$1.29M 0.73%
10,887
+42
+0.4% +$4.78K
LEMB icon
39
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$1.29M 0.73%
31,844
+1,013
+3% +$39.3K
IDEV icon
40
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$1.25M 0.71%
16,487
-4,763
-22% -$344K
BCD icon
41
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$1.25M 0.71%
37,748
-1,894
-5% -$62.5K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$103B
$1.22M 0.69%
45,968
-4,131
-8% -$108K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.12M 0.63%
8,270
+2,138
+35% +$267K
AMZN icon
44
Amazon
AMZN
$2.92T
$1.11M 0.63%
+5,040
New +$997K
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$914K 0.52%
4,999
-6,602
-57% -$1.14M
IGLB icon
46
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$900K 0.51%
+17,915
New +$876K
BOXA
47
Alpha Architect Aggregate Bond ETF
BOXA
$14.7M
$868K 0.49%
+8,409
New +$857K
PFFD icon
48
Global X US Preferred ETF
PFFD
$2.15B
$858K 0.49%
45,567
-13,700
-23% -$255K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$220B
$824K 0.47%
11,274
-5,856
-34% -$386K
VBR icon
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$778K 0.44%
3,991
+2,702
+210% +$500K
1
2
3 4 5

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SGWM
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UI
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AWP
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UAH
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CWWM
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RHS Financial's Q2 2025 Portfolio in Review

As of Q2 2025, RHS Financial held 152 positions worth $176M, down 1.3% from $178M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RHS Financial withdrew a net $14.4M in Q2 2025, closing 21 positions and reducing 63 holdings. Its most notable exit was BlackRock US Equity Factor Rotation ETF, an estimated $993K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, RHS Financial opened a new position in Amazon worth $1.11M.

  • RHS Financial's largest Q2 2025 buy was Amazon: 5,040 shares worth $1.11M.
  • RHS Financial added most to Vanguard Intermediate-Term Treasury ETF in Q2 2025, an estimated $2.13M increase.
  • RHS Financial's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.31M.
  • RHS Financial fully exited BlackRock US Equity Factor Rotation ETF in Q2 2025, selling an estimated $993K.
  • RHS Financial's ten largest holdings make up 36% of its $176M portfolio in Q2 2025.
  • RHS Financial opened 25 new positions and closed 21 in Q2 2025.
  • RHS Financial's portfolio value fell 1.3% quarter-over-quarter to $176M.

Based on RHS Financial's 13F filing for Q2 2025, filed 25 Jul 2025.