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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
+2.57%
1 Year Est. Return
+20.57%
3 Year Est. Return
+47.54%
5 Year Est. Return
+40.4%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$12.1M
Cap. Flow
+$7.76M
Cap. Flow %
3.79%
Top 10 Hldgs %
35.83%
Holding
153
New
20
Increased
55
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.88M
2
BPRE
Bluerock Private Real Estate Fund
BPRE
+$1.22M
3
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$845K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$796K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$759K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$782K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$696K
3
MBB icon
iShares MBS ETF
MBB
+$685K
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$642K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$599K

Sector Composition

Rank Sector Weight
1 Technology 5.11%
2 Healthcare 1.75%
3 Consumer Discretionary 1.74%
4 Communication Services 1.68%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.41M 1.18%
45,603
-14,770
-24% -$782K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.23M 1.09%
83,033
-4,556
-5% -$122K
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.01M 0.98%
13,478
-1,435
-10% -$212K
IDEV icon
29
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$1.99M 0.97%
24,157
+5,225
+28% +$425K
MBB icon
30
iShares MBS ETF
MBB
$38.9B
$1.94M 0.94%
20,325
-7,186
-26% -$685K
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.86M 0.91%
21,597
-8,148
-27% -$696K
NVDA icon
32
NVIDIA
NVDA
$4.86T
$1.85M 0.9%
9,901
-35
-0.4% -$6.51K
RSST icon
33
Return Stacked US Stocks & Managed Futures ETF
RSST
$478M
$1.84M 0.9%
64,793
-2,102
-3% -$58.3K
EEMV icon
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.62M 0.79%
25,310
-633
-2% -$40.8K
MSFT icon
35
Microsoft
MSFT
$3.45T
$1.59M 0.78%
3,298
-180
-5% -$90.2K
WIA
36
Western Asset Inflation-Linked Income Fund
WIA
$185M
$1.56M 0.76%
188,625
+56
+0% +$468
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.55M 0.76%
10,426
+1,309
+14% +$193K
DBMF icon
38
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$1.41M 0.69%
50,388
-3,765
-7% -$107K
ESGD icon
39
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.41M 0.69%
14,817
-183
-1% -$17.3K
JPUS
40
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$1.34M 0.66%
10,842
+168
+2% +$20.8K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.33M 0.65%
9,233
+4,451
+93% +$633K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
$1.32M 0.64%
4,215
+389
+10% +$111K
LEMB icon
43
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$1.22M 0.59%
29,272
-9,104
-24% -$379K
AMZN icon
44
Amazon
AMZN
$2.92T
$1.21M 0.59%
5,244
+314
+6% +$71.8K
BPRE
45
Bluerock Private Real Estate Fund
BPRE
$1.19M 0.58%
+79,186
New +$1.22M
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$103B
$1.14M 0.56%
41,452
-2,707
-6% -$73.6K
SGOV icon
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.08M 0.53%
10,723
-443
-4% -$44.5K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$220B
$1.08M 0.52%
13,224
+1,950
+17% +$158K
VLUE icon
49
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.07M 0.52%
7,845
+1,052
+15% +$138K
ISCF icon
50
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$1.04M 0.51%
25,153
-15,717
-38% -$642K
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 Q4 2025 Portfolio in Review

As of Q4 2025, RHS Financial held 153 positions worth $205M, up 6.3% from $193M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RHS Financial deployed $7.76M of net new capital in Q4 2025, opening 20 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 85,698 shares worth $4.78M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $782K trimmed.

  • RHS Financial's largest Q4 2025 buy was Vanguard Long-Term Treasury ETF: 85,698 shares worth $4.78M.
  • RHS Financial added most to Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2025, an estimated $796K increase.
  • RHS Financial's biggest Q4 2025 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $782K.
  • RHS Financial fully exited iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q4 2025, selling an estimated $411K.
  • RHS Financial's ten largest holdings make up 36% of its $205M portfolio in Q4 2025.
  • RHS Financial opened 20 new positions and closed 9 in Q4 2025.
  • RHS Financial's portfolio value rose 6.3% quarter-over-quarter to $205M.

Based on RHS Financial's 13F filing for Q4 2025, filed 16 Jan 2026.