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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
+7.53%
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
+$16.7M
Cap. Flow
+$4.8M
Cap. Flow %
2.49%
Top 10 Hldgs %
35.94%
Holding
142
New
11
Increased
50
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.61M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$890K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$792K
4
MBB icon
iShares MBS ETF
MBB
+$780K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$688K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$448K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$410K
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$356K
4
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$311K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$294K

Sector Composition

Rank Sector Weight
1 Technology 5.63%
2 Consumer Discretionary 1.78%
3 Communication Services 1.54%
4 Healthcare 1.47%
5 Consumer Staples 1.03%
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
$2.45M 1.27%
95,938
-5,083
-5% -$129K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.31M 1.2%
87,589
-3,102
-3% -$78.8K
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.17M 1.13%
14,913
-260
-2% -$36.4K
VGIT icon
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.09M 1.08%
34,746
-4,927
-12% -$294K
NVDA icon
30
NVIDIA
NVDA
$4.86T
$1.85M 0.96%
9,936
+406
+4% +$70.8K
MSFT icon
31
Microsoft
MSFT
$3.45T
$1.8M 0.93%
3,478
-96
-3% -$49K
RSST icon
32
Return Stacked US Stocks & Managed Futures ETF
RSST
$478M
$1.77M 0.92%
66,895
+685
+1% +$16.7K
ISCF icon
33
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$1.68M 0.87%
40,870
-4,815
-11% -$192K
EEMV icon
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.66M 0.86%
25,943
-1,627
-6% -$103K
WIA
35
Western Asset Inflation-Linked Income Fund
WIA
$185M
$1.59M 0.82%
188,569
+4,863
+3% +$40.8K
LEMB icon
36
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$1.58M 0.82%
38,376
+6,532
+21% +$266K
IDEV icon
37
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$1.52M 0.79%
18,932
+2,445
+15% +$190K
DBMF icon
38
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$1.48M 0.77%
54,153
+3,903
+8% +$102K
ESGD icon
39
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.39M 0.72%
15,000
-283
-2% -$25.6K
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.33M 0.69%
9,117
+847
+10% +$119K
JPUS
41
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$1.32M 0.69%
10,674
-213
-2% -$25.8K
BCD icon
42
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$1.27M 0.66%
36,903
-845
-2% -$28.3K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$103B
$1.21M 0.63%
44,159
-1,809
-4% -$49.4K
SGOV icon
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.12M 0.58%
11,166
+7,879
+240% +$792K
AMZN icon
45
Amazon
AMZN
$2.92T
$1.08M 0.56%
4,930
-110
-2% -$24.9K
BOXA
46
Alpha Architect Aggregate Bond ETF
BOXA
$14.7M
$1.01M 0.53%
9,688
+1,279
+15% +$133K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
$930K 0.48%
3,826
-183
-5% -$38.3K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$220B
$901K 0.47%
11,274
– –
PFFD icon
49
Global X US Preferred ETF
PFFD
$2.15B
$889K 0.46%
45,759
+192
+0.4% +$3.71K
IGLB icon
50
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$857K 0.44%
16,637
-1,278
-7% -$64.4K
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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WI
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FSA
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RHS Financial's Q3 2025 Portfolio in Review

As of Q3 2025, RHS Financial held 142 positions worth $193M, up 9.5% from $176M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RHS Financial's Q3 2025 filing shows 11 new, 50 increased, 62 reduced and 9 closed positions. Its largest new stake was Boston Beer: 1,656 shares worth $350K. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $448K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • RHS Financial's largest Q3 2025 buy was Boston Beer: 1,656 shares worth $350K.
  • RHS Financial added most to Apple in Q3 2025, an estimated $1.61M increase.
  • RHS Financial's biggest Q3 2025 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $448K.
  • RHS Financial fully exited Vanguard Long-Term Treasury ETF in Q3 2025, selling an estimated $356K.
  • RHS Financial's ten largest holdings make up 36% of its $193M portfolio in Q3 2025.
  • RHS Financial opened 11 new positions and closed 9 in Q3 2025.
  • RHS Financial's portfolio value rose 9.5% quarter-over-quarter to $193M.

Based on RHS Financial's 13F filing for Q3 2025, filed 22 Oct 2025.