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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
-2.69%
1 Year Est. Return
+20.57%
3 Year Est. Return
+47.54%
5 Year Est. Return
+40.4%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$5.36M
Cap. Flow
+$853K
Cap. Flow %
0.44%
Top 10 Hldgs %
33.14%
Holding
149
New
14
Increased
49
Reduced
66
Closed
15

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.23M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.07M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.02M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$903K
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$813K

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.27M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$792K
3
CMF icon
iShares California Muni Bond ETF
CMF
+$659K
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$585K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$533K

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Communication Services 0.98%
3 Consumer Discretionary 0.95%
4 Healthcare 0.73%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$453B
$1.07M 0.55%
2,094
-95
-4% -$48.1K
IUSB icon
52
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.04M 0.54%
22,928
+139
+0.6% +$6.38K
IYW icon
53
iShares US Technology ETF
IYW
$23.6B
$1.03M 0.53%
6,475
+409
+7% +$64.7K
LEMB icon
54
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$1.02M 0.53%
28,337
-1,603
-5% -$59.1K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.02M 0.53%
23,068
+717
+3% +$33.3K
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$988K 0.51%
7,684
+1,163
+18% +$151K
EFV icon
57
iShares MSCI EAFE Value ETF
EFV
$28.8B
$973K 0.5%
18,549
-112
-0.6% -$6.13K
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$923K 0.48%
8,748
-259
-3% -$27.4K
EDV icon
59
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$874K 0.45%
12,905
-4,357
-25% -$318K
FNDC icon
60
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$845K 0.44%
24,756
-732
-3% -$26.3K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$137B
$841K 0.44%
8,683
-15
-0.2% -$1.48K
GOVT icon
62
iShares US Treasury Bond ETF
GOVT
$43.6B
$796K 0.41%
34,638
+888
+3% +$20.3K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.36T
$781K 0.4%
4,125
– –
ESGE icon
64
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$728K 0.38%
21,789
+4,408
+25% +$156K
EFG icon
65
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$715K 0.37%
7,386
+1,358
+23% +$138K
OEF icon
66
iShares S&P 100 ETF
OEF
$20.1B
$701K 0.36%
2,428
-245
-9% -$70.1K
IDEV icon
67
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$696K 0.36%
+10,801
New +$729K
INTF icon
68
iShares International Equity Factor ETF
INTF
$3.62B
$696K 0.36%
24,238
-11,404
-32% -$341K
BCD icon
69
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$667K 0.35%
+21,297
New +$686K
DFAU icon
70
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$624K 0.32%
15,400
– –
FTEC icon
71
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$622K 0.32%
3,363
+316
+10% +$57.8K
STIP icon
72
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$617K 0.32%
6,135
-247
-4% -$24.9K
TLH icon
73
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$606K 0.31%
6,088
+685
+13% +$70.9K
ISRG icon
74
Intuitive Surgical
ISRG
$127B
$596K 0.31%
1,141
-58
-5% -$30.2K
EFAV icon
75
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$556K 0.29%
7,864
-737
-9% -$54.2K
1 2
3
4 5

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AWP
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RHS Financial's Q4 2024 Portfolio in Review

As of Q4 2024, RHS Financial held 149 positions worth $193M, down 2.7% from $199M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RHS Financial's Q4 2024 filing shows 14 new, 49 increased, 66 reduced and 15 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 10,801 shares worth $696K. The largest sale was Schwab Fundamental International Large Company Index ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • RHS Financial's largest Q4 2024 buy was iShares Core MSCI International Developed Markets ETF: 10,801 shares worth $696K.
  • RHS Financial added most to Schwab US TIPS ETF in Q4 2024, an estimated $1.23M increase.
  • RHS Financial's biggest Q4 2024 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $1.27M.
  • RHS Financial fully exited iShares Core 60/40 Balanced Allocation ETF in Q4 2024, selling an estimated $533K.
  • RHS Financial's ten largest holdings make up 33% of its $193M portfolio in Q4 2024.
  • RHS Financial opened 14 new positions and closed 15 in Q4 2024.
  • RHS Financial's portfolio value fell 2.7% quarter-over-quarter to $193M.

Based on RHS Financial's 13F filing for Q4 2024, filed 24 Jan 2025.