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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
-2.69%
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
-$5.36M
Cap. Flow
+$853K
Cap. Flow %
0.44%
Top 10 Hldgs %
33.14%
Holding
149
New
14
Increased
49
Reduced
66
Closed
15

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.23M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.07M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.02M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$903K
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$813K

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.27M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$792K
3
CMF icon
iShares California Muni Bond ETF
CMF
+$659K
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$585K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$533K

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Communication Services 0.98%
3 Consumer Discretionary 0.95%
4 Healthcare 0.73%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$529K 0.27%
19,858
-4,410
-18% -$125K
IDCC icon
77
InterDigital
IDCC
$7.87B
$515K 0.27%
2,659
-184
-6% -$32.2K
MNA icon
78
IQ ARB Merger Arbitrage ETF
MNA
$252M
$461K 0.24%
13,979
-1,221
-8% -$40.1K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$457K 0.24%
1,008
– –
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.1B
$429K 0.22%
4,026
-196
-5% -$21.1K
PPC icon
81
Pilgrim's Pride
PPC
$6.51B
$420K 0.22%
9,260
+1,661
+22% +$80.9K
VLUE icon
82
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$413K 0.21%
3,911
+104
+3% +$11.4K
JPIN icon
83
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$412K 0.21%
7,696
-3,781
-33% -$214K
INGR icon
84
Ingredion
INGR
$6.27B
$412K 0.21%
2,996
+897
+43% +$126K
NAC icon
85
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$411K 0.21%
36,424
+5,902
+19% +$68.2K
HPQ icon
86
HP
HPQ
$24.9B
$408K 0.21%
12,491
-263
-2% -$9.46K
XVV icon
87
iShares ESG Screened S&P 500 ETF
XVV
$648M
$392K 0.2%
8,658
+1,474
+21% +$67K
GIII icon
88
G-III Apparel Group
GIII
$1.54B
$392K 0.2%
12,019
-14
-0.1% -$440
SCHO icon
89
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$390K 0.2%
16,229
-277
-2% -$6.71K
RAFE icon
90
PIMCO RAFI ESG US ETF
RAFE
$163M
$385K 0.2%
10,580
-41
-0.4% -$1.53K
DFSE
91
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$370K 0.19%
11,180
+496
+5% +$17.1K
SCHZ icon
92
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$360K 0.19%
15,866
+142
+0.9% +$3.28K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$111B
$359K 0.19%
1,833
-26
-1% -$5.19K
TFLO icon
94
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$358K 0.19%
7,084
-1,465
-17% -$74K
SHEL icon
95
Shell
SHEL
$254B
$355K 0.18%
5,667
+173
+3% +$11.3K
KR icon
96
Kroger
KR
$35.4B
$355K 0.18%
5,801
+947
+20% +$55.6K
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$352K 0.18%
6,736
+990
+17% +$54.8K
YELP icon
98
Yelp
YELP
$1.45B
$351K 0.18%
9,060
+79
+0.9% +$2.88K
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$188B
$340K 0.18%
2,009
– –
FNDA icon
100
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$333K 0.17%
11,207
-1,751
-14% -$53.5K
2 3
4
5 6

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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 2024 Portfolio in Review

As of Q4 2024, RHS Financial held 149 positions worth $193M, down 2.7% from $199M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RHS Financial's Q4 2024 filing shows 14 new, 49 increased, 66 reduced and 15 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 10,801 shares worth $696K. The largest sale was Schwab Fundamental International Large Company Index ETF, an estimated $1.27M.

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

  • RHS Financial's largest Q4 2024 buy was iShares Core MSCI International Developed Markets ETF: 10,801 shares worth $696K.
  • RHS Financial added most to Schwab US TIPS ETF in Q4 2024, an estimated $1.23M increase.
  • RHS Financial's biggest Q4 2024 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $1.27M.
  • RHS Financial fully exited iShares Core 60/40 Balanced Allocation ETF in Q4 2024, selling an estimated $533K.
  • RHS Financial's ten largest holdings make up 33% of its $193M portfolio in Q4 2024.
  • RHS Financial opened 14 new positions and closed 15 in Q4 2024.
  • RHS Financial's portfolio value fell 2.7% quarter-over-quarter to $193M.

Based on RHS Financial's 13F filing for Q4 2024, filed 24 Jan 2025.