We are live on
!
Find out more
RF
RHS Financial Portfolio holdings
AUM
$296M
Turnover
23.23%
1-Year Est. Return
17.24%
This Fund
S&P 500
This Quarter
Est. Return
+10.57%
1 Year Est. Return
+17.24%
3 Year Est. Return
+65.62%
5 Year Est. Return
+51.23%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$36.8M
(+17%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
178
New
32
Increased
65
Reduced
64
Closed
13
Avg Time Held
2.3
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$3.83M |
| 2 |
CoreWeave
CRWV
|
+$2.3M |
| 3 |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
|
+$1.91M |
| 4 |
BlackRock Core Bond Trust
BHK
|
+$1.89M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$5.92M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$1.66M |
| 3 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$1.25M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$904K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$904K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.84% |
| 2 | Technology | 6.93% |
| 3 | Consumer Discretionary | 1.86% |
| 4 | Healthcare | 1.6% |
| 5 | Consumer Staples | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
JPMorgan Diversified Return International Equity ETF
JPIN
$385M
| $1.21M | 0.49% |
16,765
+7,375
| +79% | +$544K |
2023 Q4
10 quarters
|
|
52
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
| $1.17M | 0.47% |
7,228
+178
| +3% | +$25.1K |
2025 Q2
4 quarters
|
|
53
Schwab US Dividend Equity ETF
SCHD
$115B
| $1.17M | 0.47% |
36,758
-4,250
| -10% | -$135K |
2020 Q3
23 quarters
|
|
54
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $1.15M | 0.46% |
7,000
-1,639
| -19% | -$260K |
2024 Q3
7 quarters
|
|
55
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $1.12M | 0.45% |
11,159
+3,287
| +42% | +$330K |
2025 Q1
5 quarters
|
|
56
Invesco QQQ Trust
QQQ
$475B
| $1.12M | 0.45% |
1,526
+565
| +59% | +$389K |
2024 Q3
7 quarters
|
|
57
Microsoft
MSFT
$3.93T
| $1.1M | 0.44% |
2,950
-237
| -7% | -$95.9K |
2024 Q3
7 quarters
|
|
58
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $1.09M | 0.44% |
+3,161
| New | +$1.05M |
2026 Q2
0 quarters
|
|
59
Bluerock Private Real Estate Fund
BPRE
| $1,000K | 0.4% |
76,852
-290
| -0.4% | -$4.5K |
2025 Q4
2 quarters
|
|
60
iShares US Small Cap Equity Factor ETF
SMLF
$4.06B
| $996K | 0.4% |
11,179
+2,164
| +24% | +$180K |
2025 Q2
4 quarters
|
|
61
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $981K | 0.4% |
6,210
-4,946
| -44% | -$773K |
2025 Q1
5 quarters
|
|
62
Vanguard Morningstar Growth ETF
VUG
$227B
| $955K | 0.39% |
11,087
+605
| +6% | +$50.9K |
2024 Q3
7 quarters
|
|
63
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $933K | 0.38% |
4,251
+851
| +25% | +$178K |
2022 Q2
16 quarters
|
|
64
iShares Core US REIT ETF
USRT
$4.24B
| $930K | 0.38% |
13,989
-3,744
| -21% | -$241K |
2025 Q4
2 quarters
|
|
65
iShares International Small Cap Equity Factor ETF
ISCF
$660M
| $869K | 0.35% |
20,067
-442
| -2% | -$19.5K |
2018 Q4
30 quarters
|
|
|
66
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
| $826K | 0.33% |
14,965
-107,894
| -88% | -$5.92M |
2025 Q4
2 quarters
|
|
67
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $744K | 0.3% |
9,713
+5,867
| +153% | +$454K |
2021 Q2
20 quarters
|
|
68
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $723K | 0.29% |
7,073
+2,004
| +40% | +$207K |
2020 Q1
25 quarters
|
|
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $715K | 0.29% |
2,942
| – | – |
2024 Q3
7 quarters
|
|
70
Advanced Micro Devices
AMD
$863B
| $710K | 0.29% |
+1,223
| New | +$501K |
2026 Q2
0 quarters
|
|
71
iShares Core MSCI EAFE ETF
IEFA
$190B
| $702K | 0.28% |
7,264
+3,251
| +81% | +$312K |
2021 Q4
18 quarters
|
|
72
Exelixis
EXEL
$15.4B
| $695K | 0.28% |
12,779
+6
| +0% | +$292 |
2025 Q1
5 quarters
|
|
73
HCA Healthcare
HCA
$99.3B
| $686K | 0.28% |
1,760
+77
| +5% | +$32.6K |
2024 Q3
7 quarters
|
|
74
Bristol-Myers Squibb
BMY
$122B
| $681K | 0.27% |
11,816
-622
| -5% | -$35.7K |
2025 Q2
4 quarters
|
|
75
Colgate-Palmolive
CL
$75B
| $648K | 0.26% |
+7,066
| New | +$618K |
2026 Q2
0 quarters
|
|
Similar funds
IRP
STT
CC
WSL
PI
CNBT
TC
CG
RHS Financial's Q2 2026 Portfolio in Review
As of Q2 2026, RHS Financial held 178 positions worth $248M, up 17% from $211M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
RHS Financial deployed $20.1M of net new capital in Q2 2026, opening 32 new positions and adding to 65 existing holdings. Its largest new stake was State Street SPDR MSCI EAFE StrategicFactors ETF: 39,767 shares worth $3.82M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 87% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Long-Term Treasury ETF, an estimated $5.92M trimmed.
- RHS Financial's largest Q2 2026 buy was State Street SPDR MSCI EAFE StrategicFactors ETF: 39,767 shares worth $3.82M.
- RHS Financial added most to abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF in Q2 2026, an estimated $1.91M increase.
- RHS Financial's biggest Q2 2026 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $5.92M.
- RHS Financial fully exited Vanguard World Funds Extended Duration ETF in Q2 2026, selling an estimated $904K.
- RHS Financial's ten largest holdings make up 34% of its $248M portfolio in Q2 2026.
- RHS Financial opened 32 new positions and closed 13 in Q2 2026.
- RHS Financial's portfolio value rose 17% quarter-over-quarter to $248M.
Based on RHS Financial's 13F filing for Q2 2026, filed 7 Aug 2026.