RHS Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$1.23M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.07M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$1.02M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$903K |
| 5 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$813K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.27M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$792K |
| 3 |
iShares California Muni Bond ETF
CMF
|
+$659K |
| 4 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$585K |
| 5 |
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% |
Similar funds
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.