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RF

RHS Financial Portfolio holdings

AUM $248M
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
+7.89%
1 Year Est. Return
+23.56%
3 Year Est. Return
+57.82%
5 Year Est. Return
+47.14%
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 Miscellaneous 88.49%
2 Technology 4.65%
3 Consumer Discretionary 1.43%
4 Healthcare 1.37%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMLF icon
76
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$424K 0.24%
+6,238
New +$395K
FHI icon
77
Federated Hermes
FHI
$4.35B
$413K 0.23%
9,321
+423
+5% +$17.4K
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$412K 0.23%
14,102
-28,681
-67% -$758K
SUSB icon
79
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$407K 0.23%
16,182
+4,131
+34% +$103K
VMI icon
80
Valmont Industries
VMI
$9.14B
$364K 0.21%
+1,116
New +$342K
YELP icon
81
Yelp
YELP
$1.15B
$360K 0.2%
10,500
+38
+0.4% +$1.37K
SPMO icon
82
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$357K 0.2%
+3,174
New +$317K
VGLT icon
83
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$356K 0.2%
6,337
-37,708
-86% -$2.09M
DFSE
84
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$635M
$354K 0.2%
9,308
-2,223
-19% -$77.9K
ICVT icon
85
iShares Convertible Bond ETF
ICVT
$7.67B
$351K 0.2%
+3,899
New +$334K
PLXS icon
86
Plexus
PLXS
$6.36B
$351K 0.2%
2,591
+991
+62% +$127K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$111B
$340K 0.19%
1,662
– –
RAFE icon
88
PIMCO RAFI ESG US ETF
RAFE
$169M
$338K 0.19%
8,867
-1,657
-16% -$59.2K
STIP icon
89
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$335K 0.19%
3,257
-1,989
-38% -$204K
EFV icon
90
iShares MSCI EAFE Value ETF
EFV
$31.7B
$335K 0.19%
5,277
-6,612
-56% -$405K
HCA icon
91
HCA Healthcare
HCA
$91.8B
$334K 0.19%
872
-8
-0.9% -$2.88K
UI icon
92
Ubiquiti
UI
$34.1B
$333K 0.19%
+809
New +$295K
SGOV icon
93
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$331K 0.19%
3,287
+962
+41% +$96.7K
EOG icon
94
EOG Resources
EOG
$80.6B
$331K 0.19%
2,767
-758
-22% -$86.6K
ESGE icon
95
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$326K 0.19%
8,322
-7,818
-48% -$283K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$837B
$320K 0.18%
515
-4,021
-89% -$2.31M
DBX icon
97
Dropbox
DBX
$8.18B
$319K 0.18%
11,156
+67
+0.6% +$1.9K
UHS icon
98
Universal Health Services
UHS
$10.4B
$312K 0.18%
1,724
-63
-4% -$11.4K
DFAU icon
99
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$311K 0.18%
7,350
-1,200
-14% -$47K
TMF icon
100
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.04B
$311K 0.18%
+7,914
New +$305K
2 3
4
5 6

Similar funds

DCM
Dilation Capital Management New York $248M AUM 139.13% 1-Year Est. Return
CCP
Cunning Capital Partners Morrisville, North Carolina $248M AUM 67.17% 1-Year Est. Return
SFG
Seamount Financial Group Colorado Springs, Colorado $248M AUM 24.12% 1-Year Est. Return
TBBL
True Blue (BVI) Ltd Road Town, Tortola $248M AUM 57.36% 1-Year Est. Return
ATWA
Arbor Trust Wealth Advisors Ann Arbor, Michigan $248M AUM 24.2% 1-Year Est. Return
LCG
Lynx Capital Group Beachwood, Ohio $248M AUM 15.16% 1-Year Est. Return
GWM
GoalFusion Wealth Management Austin, Texas $248M AUM 17.33% 1-Year Est. Return
WJS
William John Sempolinski Easton, Massachusetts $248M AUM

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 Miscellaneous at 88% of assets, down from 91% a quarter earlier, followed by Technology and Consumer Discretionary.

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.