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
+7.89%
1 Year Est. Return
+20.57%
3 Year Est. Return
+47.54%
5 Year Est. Return
+40.4%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$2.27M
(-1.3%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
152
New
25
Increased
40
Reduced
63
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.13M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.11M |
| 3 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$1.23M |
| 4 |
Amazon
AMZN
|
+$997K |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$876K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.31M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$2.09M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.99M |
| 4 |
iShares International Small Cap Equity Factor ETF
ISCF
|
+$1.45M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.65% |
| 2 | Consumer Discretionary | 1.43% |
| 3 | Healthcare | 1.37% |
| 4 | Communication Services | 1.23% |
| 5 | Consumer Staples | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| – | – |
-5,612
| Closed | -$278K |
|
152
iShares ESG Screened S&P 500 ETF
XVV
$648M
| – | – |
-8,888
| Closed | -$380K |
|
Similar funds
CI
SGWM
UI
AWP
UAH
CWWM
WI
FSA
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 Technology at 4.7% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.
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.