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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
TILE icon
126
Interface
TILE
$1.99B
$212K 0.12%
+10,116
New +$200K
KMB icon
127
Kimberly-Clark
KMB
$32.8B
$209K 0.12%
+1,618
New +$219K
DFAX icon
128
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$202K 0.12%
+6,891
New +$190K
TYA icon
129
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$43.2M
$171K 0.1%
+12,688
New +$166K
FINV
130
FinVolution Group
FINV
$772M
$154K 0.09%
16,280
+4,213
+35% +$36K
TKC icon
131
Turkcell
TKC
$4.52B
$147K 0.08%
24,224
-1,440
-6% -$8.74K
CGAU
132
Centerra Gold
CGAU
$4.32B
– –
-10,695
Closed -$67.9K
CRUS icon
133
Cirrus Logic
CRUS
$6.12B
– –
-2,051
Closed -$204K
DYNF icon
134
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
– –
-20,355
Closed -$993K
EDV icon
135
Vanguard World Funds Extended Duration ETF
EDV
$3.66B
– –
-6,743
Closed -$480K
EFG icon
136
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-3,169
Closed -$317K
EMXC icon
137
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
– –
-9,508
Closed -$524K
FTDR icon
138
Frontdoor
FTDR
$5.52B
– –
-5,480
Closed -$211K
FTEC icon
139
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
– –
-2,148
Closed -$346K
IAUM icon
140
iShares Gold Trust Micro
IAUM
$6.8B
– –
-8,376
Closed -$261K
IUSB icon
141
iShares Core Universal USD Bond ETF
IUSB
$43.4B
– –
-6,467
Closed -$298K
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$75.6B
– –
-10,280
Closed -$954K
IYW icon
143
iShares US Technology ETF
IYW
$25B
– –
-3,848
Closed -$540K
MUB icon
144
iShares National Muni Bond ETF
MUB
$44.5B
– –
-3,129
Closed -$330K
NRDS icon
145
NerdWallet
NRDS
$609M
– –
-11,037
Closed -$99.9K
OEF icon
146
iShares S&P 100 ETF
OEF
$20.1B
– –
-2,483
Closed -$672K
SCHR
147
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-9,010
Closed -$224K
SUB icon
148
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-7,803
Closed -$824K
UAL icon
149
United Airlines
UAL
$34.7B
– –
-3,479
Closed -$240K
USRT icon
150
iShares Core US REIT ETF
USRT
$4.38B
– –
-7,469
Closed -$430K
3 4 5
6
7

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SFG
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TBBL
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ATWA
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LCG
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GWM
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WJS
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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.