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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
+1.45%
1 Year Est. Return
+20.57%
3 Year Est. Return
+47.54%
5 Year Est. Return
+40.4%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$15M
Cap. Flow
-$16.5M
Cap. Flow %
-9.25%
Top 10 Hldgs %
34.86%
Holding
148
New
14
Increased
38
Reduced
74
Closed
21

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$2.26M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.79M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.53M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.3M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$713K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.67M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.26M
4
AMZN icon
Amazon
AMZN
+$1.2M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Healthcare 0.92%
3 Communication Services 0.9%
4 Consumer Staples 0.81%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$73.8B
$954K 0.54%
10,280
-10,702
-51% -$1.08M
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$946K 0.53%
20,898
-2,170
-9% -$97.7K
MGC icon
53
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$873K 0.49%
4,336
-1,126
-21% -$240K
QQQ icon
54
Invesco QQQ Trust
QQQ
$453B
$856K 0.48%
1,827
-267
-13% -$136K
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$824K 0.46%
7,803
-945
-11% -$99.9K
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$748K 0.42%
6,132
-1,552
-20% -$200K
FNDC icon
57
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$726K 0.41%
20,048
-4,708
-19% -$168K
EFV icon
58
iShares MSCI EAFE Value ETF
EFV
$28.8B
$701K 0.39%
11,889
-6,660
-36% -$377K
OEF icon
59
iShares S&P 100 ETF
OEF
$20.1B
$672K 0.38%
2,483
+55
+2% +$15.8K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.36T
$601K 0.34%
3,889
-236
-6% -$42.8K
ISRG icon
61
Intuitive Surgical
ISRG
$127B
$565K 0.32%
1,141
– –
ESGE icon
62
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$564K 0.32%
16,140
-5,649
-26% -$197K
NAC icon
63
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$562K 0.32%
49,979
+13,555
+37% +$154K
PPC icon
64
Pilgrim's Pride
PPC
$6.51B
$552K 0.31%
10,127
+867
+9% +$43.4K
STIP icon
65
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$543K 0.3%
5,246
-889
-14% -$90.6K
IYW icon
66
iShares US Technology ETF
IYW
$23.6B
$540K 0.3%
3,848
-2,627
-41% -$409K
EMXC icon
67
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$524K 0.29%
9,508
-13,817
-59% -$775K
INGR icon
68
Ingredion
INGR
$6.27B
$504K 0.28%
3,730
+734
+24% +$96.9K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$137B
$500K 0.28%
5,058
-3,625
-42% -$354K
VLUE icon
70
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$492K 0.28%
4,609
+698
+18% +$76K
EFAV icon
71
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$488K 0.27%
6,267
-1,597
-20% -$119K
EDV icon
72
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$480K 0.27%
6,743
-6,162
-48% -$426K
TLH icon
73
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$477K 0.27%
4,594
-1,494
-25% -$151K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$460K 0.26%
864
-144
-14% -$70K
JPIN icon
75
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$453K 0.25%
7,928
+232
+3% +$13K
1 2
3
4 5

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UI
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AWP
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UAH
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CWWM
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WI
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RHS Financial's Q1 2025 Portfolio in Review

As of Q1 2025, RHS Financial held 148 positions worth $178M, down 7.8% from $193M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RHS Financial withdrew a net $16.5M in Q1 2025, closing 21 positions and reducing 74 holdings. Its most notable exit was Amazon, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, RHS Financial opened a new position in EOG Resources worth $452K.

  • RHS Financial's largest Q1 2025 buy was EOG Resources: 3,525 shares worth $452K.
  • RHS Financial added most to iShares International Equity Factor ETF in Q1 2025, an estimated $2.26M increase.
  • RHS Financial's biggest Q1 2025 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.67M.
  • RHS Financial fully exited Amazon in Q1 2025, selling an estimated $1.2M.
  • RHS Financial's ten largest holdings make up 35% of its $178M portfolio in Q1 2025.
  • RHS Financial opened 14 new positions and closed 21 in Q1 2025.
  • RHS Financial's portfolio value fell 7.8% quarter-over-quarter to $178M.

Based on RHS Financial's 13F filing for Q1 2025, filed 17 Apr 2025.