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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
+2.57%
1 Year Est. Return
+20.57%
3 Year Est. Return
+47.54%
5 Year Est. Return
+40.4%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$12.1M
Cap. Flow
+$7.76M
Cap. Flow %
3.79%
Top 10 Hldgs %
35.83%
Holding
153
New
20
Increased
55
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.88M
2
BPRE
Bluerock Private Real Estate Fund
BPRE
+$1.22M
3
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$845K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$796K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$759K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$782K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$696K
3
MBB icon
iShares MBS ETF
MBB
+$685K
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$642K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$599K

Sector Composition

Rank Sector Weight
1 Technology 5.11%
2 Healthcare 1.75%
3 Consumer Discretionary 1.74%
4 Communication Services 1.68%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOXA
51
Alpha Architect Aggregate Bond ETF
BOXA
$14.7M
$1.04M 0.51%
9,838
+150
+2% +$15.8K
BCD icon
52
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$1.02M 0.5%
33,004
-3,899
-11% -$138K
SPYV icon
53
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$987K 0.48%
17,370
+2,620
+18% +$147K
VFMF icon
54
Vanguard US Multifactor ETF
VFMF
$722M
$857K 0.42%
5,687
+1,016
+22% +$149K
TLH icon
55
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$823K 0.4%
8,099
+646
+9% +$66.7K
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$802K 0.39%
4,039
-270
-6% -$53.1K
BTC
57
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$738K 0.36%
+19,057
New +$845K
BMY icon
58
Bristol-Myers Squibb
BMY
$133B
$708K 0.35%
13,120
+229
+2% +$11K
HCA icon
59
HCA Healthcare
HCA
$87.2B
$704K 0.34%
1,507
+534
+55% +$248K
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$656K 0.32%
3,097
-864
-22% -$181K
JPIN icon
61
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$641K 0.31%
9,403
+37
+0.4% +$2.5K
IDCC icon
62
InterDigital
IDCC
$7.87B
$625K 0.3%
1,962
-96
-5% -$33.9K
ISRG icon
63
Intuitive Surgical
ISRG
$127B
$554K 0.27%
978
+187
+24% +$99.6K
EXEL icon
64
Exelixis
EXEL
$13.3B
$553K 0.27%
12,619
+293
+2% +$12.1K
SMLF icon
65
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$551K 0.27%
7,356
-226
-3% -$16.8K
GILD icon
66
Gilead Sciences
GILD
$162B
$550K 0.27%
4,482
+205
+5% +$24.9K
EBAY icon
67
eBay
EBAY
$50.6B
$540K 0.26%
6,204
-131
-2% -$11.3K
TIGO icon
68
Millicom
TIGO
$16B
$486K 0.24%
8,765
+520
+6% +$26.2K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$466K 0.23%
+6,925
New +$465K
FHI icon
70
Federated Hermes
FHI
$4.55B
$458K 0.22%
8,799
-298
-3% -$15.1K
IAGG icon
71
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$451K 0.22%
+9,026
New +$464K
UGI icon
72
UGI
UGI
$7.74B
$443K 0.22%
11,829
+515
+5% +$18.2K
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$432K 0.21%
13,252
– –
DFSE
74
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$419K 0.2%
10,112
+365
+4% +$15.1K
USRT icon
75
iShares Core US REIT ETF
USRT
$4.62B
$415K 0.2%
+7,286
New +$422K
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 Q4 2025 Portfolio in Review

As of Q4 2025, RHS Financial held 153 positions worth $205M, up 6.3% from $193M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RHS Financial deployed $7.76M of net new capital in Q4 2025, opening 20 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 85,698 shares worth $4.78M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $782K trimmed.

  • RHS Financial's largest Q4 2025 buy was Vanguard Long-Term Treasury ETF: 85,698 shares worth $4.78M.
  • RHS Financial added most to Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2025, an estimated $796K increase.
  • RHS Financial's biggest Q4 2025 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $782K.
  • RHS Financial fully exited iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q4 2025, selling an estimated $411K.
  • RHS Financial's ten largest holdings make up 36% of its $205M portfolio in Q4 2025.
  • RHS Financial opened 20 new positions and closed 9 in Q4 2025.
  • RHS Financial's portfolio value rose 6.3% quarter-over-quarter to $205M.

Based on RHS Financial's 13F filing for Q4 2025, filed 16 Jan 2026.