We are live on ! Find out more
RF

RHS Financial Portfolio holdings

AUM $211M
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
1 Year Est. Return
+20.57%
3 Year Est. Return
+47.54%
5 Year Est. Return
+40.4%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$6.22M
Cap. Flow
+$4.59M
Cap. Flow %
2.18%
Top 10 Hldgs %
35.46%
Holding
158
New
14
Increased
59
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.09M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.28M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.09M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$920K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$688K

Top Sells

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.22M
2
MBB icon
iShares MBS ETF
MBB
+$585K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$571K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$567K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$544K

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Healthcare 1.82%
3 Communication Services 1.72%
4 Consumer Discretionary 1.57%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFMF icon
51
Vanguard US Multifactor ETF
VFMF
$722M
$984K 0.47%
6,347
+660
+12% +$104K
DBMF icon
52
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$948K 0.45%
31,454
-18,934
-38% -$567K
EDV icon
53
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$904K 0.43%
+13,919
New +$920K
BTC
54
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$880K 0.42%
29,348
+10,291
+54% +$348K
ISCF icon
55
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$857K 0.41%
20,509
-4,644
-18% -$202K
HCA icon
56
HCA Healthcare
HCA
$87.2B
$796K 0.38%
1,683
+176
+12% +$88.6K
SGOV icon
57
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$792K 0.38%
7,872
-2,851
-27% -$287K
SPMO icon
58
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$790K 0.37%
7,050
+3,793
+116% +$448K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$220B
$763K 0.36%
10,482
-2,742
-21% -$213K
BMY icon
60
Bristol-Myers Squibb
BMY
$133B
$754K 0.36%
12,438
-682
-5% -$39.8K
IAGG icon
61
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$727K 0.34%
14,531
+5,505
+61% +$277K
SMLF icon
62
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$681K 0.32%
9,015
+1,659
+23% +$129K
JPIN icon
63
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$669K 0.32%
9,390
-13
-0.1% -$937
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$652K 0.31%
3,400
-639
-16% -$128K
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$639K 0.3%
2,942
-155
-5% -$34.7K
GILD icon
66
Gilead Sciences
GILD
$162B
$622K 0.29%
4,466
-16
-0.4% -$2.24K
BHK icon
67
BlackRock Core Bond Trust
BHK
$643M
$569K 0.27%
62,073
+46,878
+309% +$444K
IGLB icon
68
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$565K 0.27%
11,385
+5,587
+96% +$282K
QQQ icon
69
Invesco QQQ Trust
QQQ
$453B
$554K 0.26%
961
+585
+156% +$355K
WMT icon
70
Walmart Inc
WMT
$885B
$548K 0.26%
4,410
+1,400
+47% +$172K
EXEL icon
71
Exelixis
EXEL
$13.3B
$548K 0.26%
12,773
+154
+1% +$6.62K
EBAY icon
72
eBay
EBAY
$50.6B
$541K 0.26%
5,947
-257
-4% -$23.1K
MGC icon
73
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$533K 0.25%
2,257
+788
+54% +$196K
STIP icon
74
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$524K 0.25%
5,069
+1,927
+61% +$198K
TLH icon
75
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$512K 0.24%
5,079
-3,020
-37% -$308K
1 2
3
4 5

Similar funds

CI
Canerector Inc Toronto, Ontario, Canada $211M AUM 30.99% 1-Year Est. Return
SGWM
Sterling Group Wealth Management Pasadena, California $211M AUM 16.62% 1-Year Est. Return
UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return
AWP
Avid Wealth Partners San Antonio, Texas $212M AUM 29.24% 1-Year Est. Return
UAH
United Airlines Holdings Chicago, Illinois $211M AUM
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
WI
Westbourne Investments Arlington, Virginia $210M AUM 40.95% 1-Year Est. Return
FSA
Financial Services Advisory Rockville, Maryland $210M AUM 19.93% 1-Year Est. Return

RHS Financial's Q1 2026 Portfolio in Review

As of Q1 2026, RHS Financial held 158 positions worth $211M, up 3% from $205M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RHS Financial's Q1 2026 filing shows 14 new, 59 increased, 68 reduced and 12 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 13,919 shares worth $904K. The largest sale was Schwab Fundamental Emerging Markets Large Company Index ETF, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Communication Services.

  • RHS Financial's largest Q1 2026 buy was Vanguard World Funds Extended Duration ETF: 13,919 shares worth $904K.
  • RHS Financial added most to Vanguard Long-Term Treasury ETF in Q1 2026, an estimated $2.09M increase.
  • RHS Financial's biggest Q1 2026 reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, cutting an estimated $2.22M.
  • RHS Financial fully exited Vanguard Total World Stock ETF in Q1 2026, selling an estimated $379K.
  • RHS Financial's ten largest holdings make up 35% of its $211M portfolio in Q1 2026.
  • RHS Financial opened 14 new positions and closed 12 in Q1 2026.
  • RHS Financial's portfolio value rose 3% quarter-over-quarter to $211M.

Based on RHS Financial's 13F filing for Q1 2026, filed 28 Apr 2026.