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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
+7.53%
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
+$16.7M
Cap. Flow
+$4.8M
Cap. Flow %
2.49%
Top 10 Hldgs %
35.94%
Holding
142
New
11
Increased
50
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.61M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$890K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$792K
4
MBB icon
iShares MBS ETF
MBB
+$780K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$688K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$448K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$410K
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$356K
4
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$311K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$294K

Sector Composition

Rank Sector Weight
1 Technology 5.63%
2 Consumer Discretionary 1.78%
3 Communication Services 1.54%
4 Healthcare 1.47%
5 Consumer Staples 1.03%
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
$849K 0.44%
6,793
+8
+0.1% +$942
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$838K 0.43%
4,309
-690
-14% -$129K
VBR icon
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$827K 0.43%
3,961
-30
-0.8% -$6.13K
SPYV icon
54
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$816K 0.42%
14,750
+5,683
+63% +$306K
QQQ icon
55
Invesco QQQ Trust
QQQ
$453B
$811K 0.42%
1,352
+224
+20% +$128K
TLH icon
56
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$768K 0.4%
7,453
+2,578
+53% +$261K
IDCC icon
57
InterDigital
IDCC
$7.87B
$710K 0.37%
2,058
+13
+0.6% +$3.53K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$695K 0.36%
12,827
-2,225
-15% -$115K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$80.9B
$674K 0.35%
4,782
-191
-4% -$26.2K
VFMF icon
60
Vanguard US Multifactor ETF
VFMF
$722M
$674K 0.35%
4,671
+3,069
+192% +$428K
JPIN icon
61
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$624K 0.32%
9,366
-9
-0.1% -$589
BMY icon
62
Bristol-Myers Squibb
BMY
$133B
$581K 0.3%
12,891
+2,974
+30% +$139K
FNDC icon
63
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$580K 0.3%
13,026
-1,737
-12% -$75.5K
CMF icon
64
iShares California Muni Bond ETF
CMF
$4.55B
$577K 0.3%
10,120
-1,067
-10% -$59.7K
EBAY icon
65
eBay
EBAY
$50.6B
$576K 0.3%
6,335
+172
+3% +$15.2K
SMLF icon
66
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$564K 0.29%
7,582
+1,344
+22% +$96.2K
NAC icon
67
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$529K 0.27%
46,030
-530
-1% -$5.95K
EXEL icon
68
Exelixis
EXEL
$13.3B
$509K 0.26%
12,326
+29
+0.2% +$1.17K
GILD icon
69
Gilead Sciences
GILD
$162B
$475K 0.25%
4,277
+2,169
+103% +$247K
FHI icon
70
Federated Hermes
FHI
$4.55B
$472K 0.25%
9,097
-224
-2% -$11.4K
INGR icon
71
Ingredion
INGR
$6.27B
$456K 0.24%
3,736
+247
+7% +$31.8K
RL icon
72
Ralph Lauren
RL
$22.6B
$445K 0.23%
1,419
-226
-14% -$67.3K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$190B
$433K 0.22%
4,965
-1,589
-24% -$135K
VMI icon
74
Valmont Industries
VMI
$9.3B
$430K 0.22%
1,110
-6
-0.5% -$2.18K
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$423K 0.22%
13,252
-850
-6% -$25.9K
1 2
3
4 5

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SGWM
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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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FSA
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RHS Financial's Q3 2025 Portfolio in Review

As of Q3 2025, RHS Financial held 142 positions worth $193M, up 9.5% from $176M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RHS Financial's Q3 2025 filing shows 11 new, 50 increased, 62 reduced and 9 closed positions. Its largest new stake was Boston Beer: 1,656 shares worth $350K. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $448K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • RHS Financial's largest Q3 2025 buy was Boston Beer: 1,656 shares worth $350K.
  • RHS Financial added most to Apple in Q3 2025, an estimated $1.61M increase.
  • RHS Financial's biggest Q3 2025 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $448K.
  • RHS Financial fully exited Vanguard Long-Term Treasury ETF in Q3 2025, selling an estimated $356K.
  • RHS Financial's ten largest holdings make up 36% of its $193M portfolio in Q3 2025.
  • RHS Financial opened 11 new positions and closed 9 in Q3 2025.
  • RHS Financial's portfolio value rose 9.5% quarter-over-quarter to $193M.

Based on RHS Financial's 13F filing for Q3 2025, filed 22 Oct 2025.