We are live on ! Find out more
RF

RHS Financial Portfolio holdings

AUM $211M
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
1 Year Est. Return
+20.57%
3 Year Est. Return
+47.54%
5 Year Est. Return
+40.4%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$6.22M
Cap. Flow
+$4.59M
Cap. Flow %
2.18%
Top 10 Hldgs %
35.46%
Holding
158
New
14
Increased
59
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.09M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.28M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.09M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$920K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$688K

Top Sells

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.22M
2
MBB icon
iShares MBS ETF
MBB
+$585K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$571K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$567K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$544K

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Healthcare 1.82%
3 Communication Services 1.72%
4 Consumer Discretionary 1.57%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YELP icon
126
Yelp
YELP
$1.45B
$256K 0.12%
10,352
+177
+2% +$4.48K
PFFD icon
127
Global X US Preferred ETF
PFFD
$2.15B
$254K 0.12%
13,794
-7,131
-34% -$136K
GBIL icon
128
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$253K 0.12%
2,530
-1,133
-31% -$113K
EXPE icon
129
Expedia Group
EXPE
$35.4B
$252K 0.12%
1,090
+60
+6% +$14.7K
MNA icon
130
IQ ARB Merger Arbitrage ETF
MNA
$252M
$250K 0.12%
6,870
+553
+9% +$20K
FTI icon
131
TechnipFMC
FTI
$28.1B
$249K 0.12%
+3,599
New +$216K
NULV icon
132
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$239K 0.11%
5,256
-41
-0.8% -$1.91K
DFAX icon
133
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$234K 0.11%
6,891
– –
HFGM
134
Unlimited HFGM Global Macro ETF
HFGM
$153M
$234K 0.11%
+7,289
New +$238K
SCHE icon
135
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$231K 0.11%
7,023
+149
+2% +$5.09K
CRUS icon
136
Cirrus Logic
CRUS
$6.53B
$220K 0.1%
+1,518
New +$204K
FNDA icon
137
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$216K 0.1%
6,653
-293
-4% -$9.81K
PHYS icon
138
Sprott Physical Gold
PHYS
$14.6B
$213K 0.1%
6,010
-250
-4% -$9.25K
BKNG icon
139
Booking.com
BKNG
$149B
$206K 0.1%
+1,225
New +$225K
ALKS icon
140
Alkermes
ALKS
$8.22B
$204K 0.1%
+5,761
New +$179K
JAZZ icon
141
Jazz Pharmaceuticals
JAZZ
$15.9B
$203K 0.1%
+1,076
New +$188K
DFSI
142
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$201K 0.1%
4,738
-1,149
-20% -$50.9K
DXC icon
143
DXC Technology
DXC
$1.82B
$168K 0.08%
13,332
-844
-6% -$11.3K
ERIC icon
144
Ericsson
ERIC
$32.2B
$162K 0.08%
14,382
+2,462
+21% +$26.7K
TYA icon
145
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.5M
$155K 0.07%
+11,794
New +$159K
TKC icon
146
Turkcell
TKC
$4.68B
$108K 0.05%
17,910
-1,260
-7% -$8K
AGG icon
147
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,066
Closed -$206K
AMD icon
148
Advanced Micro Devices
AMD
$776B
– –
-1,112
Closed -$238K
FLEX icon
149
Flex
FLEX
$41.7B
– –
-3,670
Closed -$222K
HPQ icon
150
HP
HPQ
$24.9B
– –
-12,463
Closed -$278K
3 4 5
6
7

Similar funds

CI
Canerector Inc Toronto, Ontario, Canada $211M AUM 30.99% 1-Year Est. Return
SGWM
Sterling Group Wealth Management Pasadena, California $211M AUM 16.62% 1-Year Est. Return
UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return
AWP
Avid Wealth Partners San Antonio, Texas $212M AUM 29.24% 1-Year Est. Return
UAH
United Airlines Holdings Chicago, Illinois $211M AUM
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
WI
Westbourne Investments Arlington, Virginia $210M AUM 40.95% 1-Year Est. Return
FSA
Financial Services Advisory Rockville, Maryland $210M AUM 19.93% 1-Year Est. Return

RHS Financial's Q1 2026 Portfolio in Review

As of Q1 2026, RHS Financial held 158 positions worth $211M, up 3% from $205M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RHS Financial's Q1 2026 filing shows 14 new, 59 increased, 68 reduced and 12 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 13,919 shares worth $904K. The largest sale was Schwab Fundamental Emerging Markets Large Company Index ETF, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Communication Services.

  • RHS Financial's largest Q1 2026 buy was Vanguard World Funds Extended Duration ETF: 13,919 shares worth $904K.
  • RHS Financial added most to Vanguard Long-Term Treasury ETF in Q1 2026, an estimated $2.09M increase.
  • RHS Financial's biggest Q1 2026 reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, cutting an estimated $2.22M.
  • RHS Financial fully exited Vanguard Total World Stock ETF in Q1 2026, selling an estimated $379K.
  • RHS Financial's ten largest holdings make up 35% of its $211M portfolio in Q1 2026.
  • RHS Financial opened 14 new positions and closed 12 in Q1 2026.
  • RHS Financial's portfolio value rose 3% quarter-over-quarter to $211M.

Based on RHS Financial's 13F filing for Q1 2026, filed 28 Apr 2026.