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RHS Financial Portfolio holdings
AUM
$296M
Turnover
23.23%
1-Year Est. Return
17.24%
This Fund
S&P 500
This Quarter
Est. Return
+10.57%
1 Year Est. Return
+17.24%
3 Year Est. Return
+65.62%
5 Year Est. Return
+51.23%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$36.8M
(+17%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
178
New
32
Increased
65
Reduced
64
Closed
13
Avg Time Held
2.3
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$3.83M |
| 2 |
CoreWeave
CRWV
|
+$2.3M |
| 3 |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
|
+$1.91M |
| 4 |
BlackRock Core Bond Trust
BHK
|
+$1.89M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$5.92M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$1.66M |
| 3 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$1.25M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$904K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$904K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.84% |
| 2 | Technology | 6.93% |
| 3 | Consumer Discretionary | 1.86% |
| 4 | Healthcare | 1.6% |
| 5 | Consumer Staples | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
BlackRock Core Bond Trust
BHK
$601M
| $2.48M | 1% |
270,763
+208,690
| +336% | +$1.89M |
2025 Q4
2 quarters
|
|
27
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $2.15M | 0.87% |
42,519
+27,988
| +193% | +$1.4M |
2025 Q4
2 quarters
|
|
28
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $2.13M | 0.86% |
12,998
-417
| -3% | -$65.9K |
2020 Q1
25 quarters
|
|
|
29
CoreWeave
CRWV
$38.4B
| $2.12M | 0.86% |
+21,291
| New | +$2.3M |
2026 Q2
0 quarters
|
|
30
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$781M
| $2M | 0.81% |
47,245
+5,547
| +13% | +$233K |
2019 Q1
29 quarters
|
|
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $2M | 0.81% |
32,915
+6,892
| +26% | +$412K |
2025 Q2
4 quarters
|
|
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $1.99M | 0.8% |
33,769
-15,251
| -31% | -$901K |
2025 Q1
5 quarters
|
|
33
NVIDIA
NVDA
$5.25T
| $1.99M | 0.8% |
9,922
-332
| -3% | -$68.3K |
2024 Q1
9 quarters
|
|
34
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $1.97M | 0.8% |
9,869
-17
| -0.2% | -$3.04K |
2024 Q3
7 quarters
|
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.94M | 0.78% |
37,059
-3,633
| -9% | -$190K |
2020 Q1
25 quarters
|
|
36
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $1.92M | 0.78% |
37,987
-11,913
| -24% | -$602K |
2020 Q4
22 quarters
|
|
37
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
| $1.89M | 0.76% |
13,492
+2,980
| +28% | +$407K |
2022 Q4
14 quarters
|
|
38
Western Asset Inflation-Linked Income Fund
WIA
$178M
| $1.88M | 0.76% |
231,357
+30,292
| +15% | +$246K |
2023 Q3
11 quarters
|
|
39
iShares MBS ETF
MBB
$35.9B
| $1.86M | 0.75% |
19,636
+5,436
| +38% | +$514K |
2021 Q3
19 quarters
|
|
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $1.78M | 0.72% |
17,345
+4,068
| +31% | +$413K |
2020 Q1
25 quarters
|
|
41
Schwab US Large- Cap ETF
SCHX
$74.6B
| $1.75M | 0.71% |
59,578
-4,704
| -7% | -$134K |
2021 Q1
21 quarters
|
|
42
Return Stacked Global Stocks & Bonds ETF
RSSB
$499M
| $1.68M | 0.68% |
+54,570
| New | +$1.63M |
2026 Q2
0 quarters
|
|
43
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
| $1.54M | 0.62% |
60,172
-27,884
| -32% | -$712K |
2023 Q2
12 quarters
|
|
44
Return Stacked US Stocks & Managed Futures ETF
RSST
$587M
| $1.52M | 0.61% |
46,477
-9,446
| -17% | -$304K |
2024 Q1
9 quarters
|
|
45
Amazon
AMZN
$2.75T
| $1.51M | 0.61% |
6,342
+1,519
| +31% | +$381K |
2025 Q2
4 quarters
|
|
46
Alpha Architect Aggregate Bond ETF
BOXA
$15.5M
| $1.44M | 0.58% |
13,580
+2,923
| +27% | +$308K |
2025 Q2
4 quarters
|
|
47
Vanguard US Multifactor ETF
VFMF
$1.1B
| $1.41M | 0.57% |
7,967
+1,620
| +26% | +$274K |
2025 Q2
4 quarters
|
|
48
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.4M | 0.57% |
3,925
-62
| -2% | -$22.3K |
2024 Q3
7 quarters
|
|
49
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $1.39M | 0.56% |
18,461
-1,267
| -6% | -$91.2K |
2018 Q4
30 quarters
|
|
50
Unlimited HFGM Global Macro ETF
HFGM
$150M
| $1.22M | 0.49% |
39,888
+32,599
| +447% | +$1.07M |
2026 Q1
1 quarter
|
|
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RHS Financial's Q2 2026 Portfolio in Review
As of Q2 2026, RHS Financial held 178 positions worth $248M, up 17% from $211M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
RHS Financial deployed $20.1M of net new capital in Q2 2026, opening 32 new positions and adding to 65 existing holdings. Its largest new stake was State Street SPDR MSCI EAFE StrategicFactors ETF: 39,767 shares worth $3.82M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 87% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Long-Term Treasury ETF, an estimated $5.92M trimmed.
- RHS Financial's largest Q2 2026 buy was State Street SPDR MSCI EAFE StrategicFactors ETF: 39,767 shares worth $3.82M.
- RHS Financial added most to abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF in Q2 2026, an estimated $1.91M increase.
- RHS Financial's biggest Q2 2026 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $5.92M.
- RHS Financial fully exited Vanguard World Funds Extended Duration ETF in Q2 2026, selling an estimated $904K.
- RHS Financial's ten largest holdings make up 34% of its $248M portfolio in Q2 2026.
- RHS Financial opened 32 new positions and closed 13 in Q2 2026.
- RHS Financial's portfolio value rose 17% quarter-over-quarter to $248M.
Based on RHS Financial's 13F filing for Q2 2026, filed 7 Aug 2026.