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
+5.8%
1 Year Est. Return
+20.57%
3 Year Est. Return
+47.54%
5 Year Est. Return
+40.4%
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 Technology 3.69%
2 Consumer Discretionary 0.83%
3 Communication Services 0.73%
4 Healthcare 0.7%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.92T
$1.07M 0.54%
+5,751
New +$1.05M
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.07M 0.54%
22,351
-903
-4% -$40.2K
QQQ icon
53
Invesco QQQ Trust
QQQ
$453B
$1.07M 0.54%
+2,189
New +$1.04M
EMXC icon
54
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.02M 0.52%
16,759
+1,882
+13% +$113K
EMGF icon
55
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$1M 0.5%
20,138
+3,614
+22% +$170K
FNDC icon
56
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$972K 0.49%
25,488
-3,134
-11% -$113K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$220B
$969K 0.49%
+15,150
New +$939K
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$956K 0.48%
9,007
-414
-4% -$43.7K
IYW icon
59
iShares US Technology ETF
IYW
$23.6B
$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
$94.3B
$819K 0.41%
+6,521
New +$789K
GOVT icon
62
iShares US Treasury Bond ETF
GOVT
$43.6B
$791K 0.4%
33,750
+3,652
+12% +$84.6K
SCHP icon
63
Schwab US TIPS ETF
SCHP
$16.3B
$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
$12.6B
$708K 0.36%
24,268
+3,181
+15% +$86.1K
JPIN icon
66
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$690K 0.35%
11,477
-1,211
-10% -$69.9K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.36T
$684K 0.34%
+4,125
New +$692K
EFAV icon
68
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$660K 0.33%
8,601
+88
+1% +$6.5K
EFG icon
69
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$649K 0.33%
+6,028
New +$625K
STIP icon
70
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$647K 0.33%
6,382
-2,213
-26% -$222K
ESGE icon
71
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$633K 0.32%
17,381
-883
-5% -$30.2K
DFAU icon
72
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$611K 0.31%
+15,400
New +$588K
TLH icon
73
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$591K 0.3%
+5,403
New +$579K
ISRG icon
74
Intuitive Surgical
ISRG
$127B
$589K 0.3%
+1,199
New +$558K
AOR icon
75
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$533K 0.27%
+9,000
New +$516K
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 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 Technology at 3.7% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.