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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
+7.89%
1 Year Est. Return
+20.57%
3 Year Est. Return
+47.54%
5 Year Est. Return
+40.4%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$2.27M
Cap. Flow
-$14.4M
Cap. Flow %
-8.16%
Top 10 Hldgs %
36.3%
Holding
152
New
25
Increased
40
Reduced
63
Closed
21

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.13M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.11M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.23M
4
AMZN icon
Amazon
AMZN
+$997K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$876K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.09M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.99M
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$1.45M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 4.65%
2 Consumer Discretionary 1.43%
3 Healthcare 1.37%
4 Communication Services 1.23%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
51
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$768K 0.44%
6,785
+2,176
+47% +$230K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$744K 0.42%
15,052
-5,846
-28% -$271K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.36T
$707K 0.4%
4,009
+120
+3% +$19.6K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$80.9B
$663K 0.38%
4,973
+1,925
+63% +$244K
GBIL icon
55
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$644K 0.37%
6,435
-9,837
-60% -$984K
CMF icon
56
iShares California Muni Bond ETF
CMF
$4.55B
$624K 0.35%
11,187
-17,669
-61% -$981K
QQQ icon
57
Invesco QQQ Trust
QQQ
$453B
$622K 0.35%
1,128
-699
-38% -$348K
FNDC icon
58
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$621K 0.35%
14,763
-5,285
-26% -$205K
JPIN icon
59
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$601K 0.34%
9,375
+1,447
+18% +$87.8K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$190B
$547K 0.31%
6,554
-9,425
-59% -$748K
EXEL icon
61
Exelixis
EXEL
$13.3B
$542K 0.31%
12,297
+519
+4% +$20.7K
ISRG icon
62
Intuitive Surgical
ISRG
$127B
$533K 0.3%
980
-161
-14% -$84.2K
NAC icon
63
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$520K 0.3%
46,560
-3,419
-7% -$37.3K
TLH icon
64
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$495K 0.28%
4,875
+281
+6% +$28.2K
SPYV icon
65
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$475K 0.27%
+9,067
New +$453K
INGR icon
66
Ingredion
INGR
$6.27B
$473K 0.27%
3,489
-241
-6% -$32.5K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$466K 0.26%
960
+96
+11% +$48.8K
BMY icon
68
Bristol-Myers Squibb
BMY
$133B
$459K 0.26%
+9,917
New +$487K
EBAY icon
69
eBay
EBAY
$50.6B
$459K 0.26%
+6,163
New +$437K
IDCC icon
70
InterDigital
IDCC
$7.87B
$459K 0.26%
2,045
+81
+4% +$17.2K
RL icon
71
Ralph Lauren
RL
$22.6B
$451K 0.26%
1,645
-5
-0.3% -$1.24K
PPC icon
72
Pilgrim's Pride
PPC
$6.51B
$442K 0.25%
9,824
-303
-3% -$14.9K
KR icon
73
Kroger
KR
$35.4B
$435K 0.25%
6,061
+202
+3% +$14K
ACI icon
74
Albertsons Companies
ACI
$5.62B
$427K 0.24%
+19,850
New +$432K
T icon
75
AT&T
T
$159B
$427K 0.24%
14,742
+1,963
+15% +$54.1K
1 2
3
4 5

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RHS Financial's Q2 2025 Portfolio in Review

As of Q2 2025, RHS Financial held 152 positions worth $176M, down 1.3% from $178M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RHS Financial withdrew a net $14.4M in Q2 2025, closing 21 positions and reducing 63 holdings. Its most notable exit was BlackRock US Equity Factor Rotation ETF, an estimated $993K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, RHS Financial opened a new position in Amazon worth $1.11M.

  • RHS Financial's largest Q2 2025 buy was Amazon: 5,040 shares worth $1.11M.
  • RHS Financial added most to Vanguard Intermediate-Term Treasury ETF in Q2 2025, an estimated $2.13M increase.
  • RHS Financial's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.31M.
  • RHS Financial fully exited BlackRock US Equity Factor Rotation ETF in Q2 2025, selling an estimated $993K.
  • RHS Financial's ten largest holdings make up 36% of its $176M portfolio in Q2 2025.
  • RHS Financial opened 25 new positions and closed 21 in Q2 2025.
  • RHS Financial's portfolio value fell 1.3% quarter-over-quarter to $176M.

Based on RHS Financial's 13F filing for Q2 2025, filed 25 Jul 2025.