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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
DBX icon
126
Dropbox
DBX
$7.6B
$227K 0.12%
+7,558
New +$209K
CRUS icon
127
Cirrus Logic
CRUS
$6.53B
$225K 0.12%
+2,264
New +$249K
VT icon
128
Vanguard Total World Stock ETF
VT
$77.1B
$223K 0.12%
+1,901
New +$228K
NULV icon
129
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$219K 0.11%
+5,553
New +$231K
HIPS icon
130
GraniteShares HIPS US High Income ETF
HIPS
$109M
$206K 0.11%
16,052
-2,100
-12% -$27.2K
ANDE icon
131
Andersons Inc
ANDE
$2.41B
$206K 0.11%
5,076
-1,416
-22% -$65.7K
NULG icon
132
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$202K 0.1%
+2,356
New +$204K
TAC icon
133
TransAlta
TAC
$3.95B
$184K 0.1%
13,007
-456
-3% -$5.21K
CGAU
134
Centerra Gold
CGAU
$3.36B
$88.8K 0.05%
15,610
-92
-0.6% -$591
AMD icon
135
Advanced Micro Devices
AMD
$776B
– –
-1,246
Closed -$204K
AOR icon
136
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-9,000
Closed -$533K
CRM icon
137
Salesforce
CRM
$151B
– –
-748
Closed -$205K
DFAE icon
138
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
– –
-11,050
Closed -$303K
HCI icon
139
HCI Group
HCI
$2.23B
– –
-2,253
Closed -$241K
MPC icon
140
Marathon Petroleum
MPC
$92.4B
– –
-1,550
Closed -$253K
NRG icon
141
NRG Energy
NRG
$28.3B
– –
-3,383
Closed -$308K
STLD icon
142
Steel Dynamics
STLD
$36B
– –
-1,598
Closed -$201K
STNG icon
143
Scorpio Tankers
STNG
$3.9B
– –
-2,914
Closed -$208K
TKC icon
144
Turkcell
TKC
$4.68B
– –
-31,443
Closed -$216K
UFPI icon
145
UFP Industries
UFPI
$4.9B
– –
-1,680
Closed -$220K
VB icon
146
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-979
Closed -$232K
VWOB icon
147
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-3,277
Closed -$218K
GAP
148
The Gap Inc
GAP
$7.23B
– –
-9,946
Closed -$219K
ARCH
149
DELISTED
Arch Resources, Inc.
ARCH
– –
-1,660
Closed -$229K
2 3 4 5
6

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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.