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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
+7.53%
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
+$16.7M
Cap. Flow
+$4.8M
Cap. Flow %
2.49%
Top 10 Hldgs %
35.94%
Holding
142
New
11
Increased
50
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.61M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$890K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$792K
4
MBB icon
iShares MBS ETF
MBB
+$780K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$688K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$448K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$410K
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$356K
4
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$311K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$294K

Sector Composition

Rank Sector Weight
1 Technology 5.63%
2 Consumer Discretionary 1.78%
3 Communication Services 1.54%
4 Healthcare 1.47%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
101
HP
HPQ
$24.9B
$339K 0.18%
12,463
– –
DFAU icon
102
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$336K 0.17%
7,350
– –
STIP icon
103
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$335K 0.17%
3,240
-17
-0.5% -$1.75K
MGC icon
104
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$328K 0.17%
1,344
– –
SPMO icon
105
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$323K 0.17%
2,665
-509
-16% -$59.3K
YELP icon
106
Yelp
YELP
$1.45B
$320K 0.17%
10,270
-230
-2% -$7.54K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.1T
$316K 0.16%
628
-332
-35% -$161K
META icon
108
Meta Platforms (Facebook)
META
$1.42T
$308K 0.16%
420
+96
+30% +$71.5K
UHS icon
109
Universal Health Services
UHS
$10.2B
$292K 0.15%
1,426
-298
-17% -$53.6K
TILE icon
110
Interface
TILE
$1.99B
$290K 0.15%
10,030
-86
-0.9% -$2.17K
VTV icon
111
Vanguard Morningstar Value ETF
VTV
$188B
$284K 0.15%
1,521
-215
-12% -$38.9K
BWA icon
112
BorgWarner
BWA
$13.1B
$271K 0.14%
+6,155
New +$246K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.36T
$265K 0.14%
+1,087
New +$228K
NRG icon
114
NRG Energy
NRG
$28.3B
$253K 0.13%
1,563
-186
-11% -$29K
SCHE icon
115
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$246K 0.13%
7,372
+136
+2% +$4.29K
ICVT icon
116
iShares Convertible Bond ETF
ICVT
$7.2B
$244K 0.13%
2,434
-1,465
-38% -$138K
DFSI
117
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$240K 0.12%
5,867
– –
SCSC icon
118
Scansource
SCSC
$1.15B
$237K 0.12%
5,391
-1,236
-19% -$52.6K
NULV icon
119
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$232K 0.12%
5,301
+165
+3% +$7.04K
KGC icon
120
Kinross Gold
KGC
$27.4B
$227K 0.12%
+9,145
New +$176K
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$221K 0.11%
+868
New +$215K
R icon
122
Ryder
R
$9.83B
$221K 0.11%
+1,169
New +$211K
THC icon
123
Tenet Healthcare
THC
$20.5B
$218K 0.11%
+1,073
New +$190K
FNDA icon
124
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$217K 0.11%
+6,972
New +$212K
DFAX icon
125
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$216K 0.11%
6,891
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, RHS Financial held 142 positions worth $193M, up 9.5% from $176M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RHS Financial's Q3 2025 filing shows 11 new, 50 increased, 62 reduced and 9 closed positions. Its largest new stake was Boston Beer: 1,656 shares worth $350K. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $448K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • RHS Financial's largest Q3 2025 buy was Boston Beer: 1,656 shares worth $350K.
  • RHS Financial added most to Apple in Q3 2025, an estimated $1.61M increase.
  • RHS Financial's biggest Q3 2025 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $448K.
  • RHS Financial fully exited Vanguard Long-Term Treasury ETF in Q3 2025, selling an estimated $356K.
  • RHS Financial's ten largest holdings make up 36% of its $193M portfolio in Q3 2025.
  • RHS Financial opened 11 new positions and closed 9 in Q3 2025.
  • RHS Financial's portfolio value rose 9.5% quarter-over-quarter to $193M.

Based on RHS Financial's 13F filing for Q3 2025, filed 22 Oct 2025.