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RF

RHS Financial Portfolio holdings

AUM $248M
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
+5.8%
1 Year Est. Return
+23.56%
3 Year Est. Return
+57.82%
5 Year Est. Return
+47.14%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$35.2M
Cap. Flow
+$24.9M
Cap. Flow %
12.55%
Top 10 Hldgs %
34.66%
Holding
138
New
61
Increased
35
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$1.4M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.4M
3
MSFT icon
Microsoft
MSFT
+$1.15M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.09M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.08M

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.21M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.61M
3
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$1.25M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$915K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$635K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.52%
2 Technology 3.69%
3 Consumer Discretionary 0.83%
4 Communication Services 0.73%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.68T
$1.07M 0.54%
+5,751
New +$1.05M
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.07M 0.54%
22,351
-903
-4% -$40.2K
QQQ icon
53
Invesco QQQ Trust
QQQ
$474B
$1.07M 0.54%
+2,189
New +$1.04M
EMXC icon
54
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$1.02M 0.52%
16,759
+1,882
+13% +$113K
EMGF icon
55
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$1M 0.5%
20,138
+3,614
+22% +$170K
FNDC icon
56
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$972K 0.49%
25,488
-3,134
-11% -$113K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$224B
$969K 0.49%
+15,150
New +$939K
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$956K 0.48%
9,007
-414
-4% -$43.7K
IYW icon
59
iShares US Technology ETF
IYW
$25B
$920K 0.46%
+6,066
New +$892K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$137B
$881K 0.44%
8,698
+46
+0.5% +$4.59K
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$819K 0.41%
+6,521
New +$789K
GOVT icon
62
iShares US Treasury Bond ETF
GOVT
$41.3B
$791K 0.4%
33,750
+3,652
+12% +$84.6K
SCHP icon
63
Schwab US TIPS ETF
SCHP
$16B
$759K 0.38%
28,290
-1,472
-5% -$38.9K
OEF icon
64
iShares S&P 100 ETF
OEF
$20.1B
$740K 0.37%
+2,673
New +$714K
SCHE icon
65
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$708K 0.36%
24,268
+3,181
+15% +$86.1K
JPIN icon
66
JPMorgan Diversified Return International Equity ETF
JPIN
$365M
$690K 0.35%
11,477
-1,211
-10% -$69.9K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.22T
$684K 0.34%
+4,125
New +$692K
EFAV icon
68
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$660K 0.33%
8,601
+88
+1% +$6.5K
EFG icon
69
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$649K 0.33%
+6,028
New +$625K
STIP icon
70
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$647K 0.33%
6,382
-2,213
-26% -$222K
ESGE icon
71
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$633K 0.32%
17,381
-883
-5% -$30.2K
DFAU icon
72
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$611K 0.31%
+15,400
New +$588K
TLH icon
73
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$591K 0.3%
+5,403
New +$579K
ISRG icon
74
Intuitive Surgical
ISRG
$133B
$589K 0.3%
+1,199
New +$558K
AOR icon
75
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$533K 0.27%
+9,000
New +$516K
1 2
3
4 5

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SFG
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TBBL
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ATWA
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LCG
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GWM
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WJS
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RHS Financial's Q3 2024 Portfolio in Review

As of Q3 2024, RHS Financial held 138 positions worth $199M, up 22% from $163M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RHS Financial deployed $24.9M of net new capital in Q3 2024, opening 61 new positions and adding to 35 existing holdings. Its largest new stake was Microsoft: 2,688 shares worth $1.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Fundamental International Large Company Index ETF, an estimated $3.21M trimmed.

  • RHS Financial's largest Q3 2024 buy was Microsoft: 2,688 shares worth $1.16M.
  • RHS Financial added most to iShares International Small Cap Equity Factor ETF in Q3 2024, an estimated $1.4M increase.
  • RHS Financial's biggest Q3 2024 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $3.21M.
  • RHS Financial fully exited abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF in Q3 2024, selling an estimated $1.25M.
  • RHS Financial's ten largest holdings make up 35% of its $199M portfolio in Q3 2024.
  • RHS Financial opened 61 new positions and closed 3 in Q3 2024.
  • RHS Financial's portfolio value rose 22% quarter-over-quarter to $199M.

Based on RHS Financial's 13F filing for Q3 2024, filed 1 Nov 2024.