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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
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$9.38M 4.85%
395,997
-32,646
-8% -$792K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.2B
$8.79M 4.55%
387,226
-14,768
-4% -$337K
FNDE icon
3
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$7.41M 3.84%
255,190
+7,797
+3% +$243K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.36M 3.29%
21,932
+54
+0.2% +$15.8K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.9M 3.05%
123,370
+9,820
+9% +$493K
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$5.84M 3.02%
175,966
-35,896
-17% -$1.27M
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$5.68M 2.94%
44,107
+5,014
+13% +$650K
SCHF icon
8
Schwab International Equity ETF
SCHF
$66.6B
$5.26M 2.72%
284,291
-15,967
-5% -$312K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.72M 2.44%
91,236
-2,693
-3% -$140K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.7M 2.43%
52,977
-2,657
-5% -$244K
ICSH icon
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$4.65M 2.41%
92,260
-7,537
-8% -$381K
JPEM icon
12
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$4.26M 2.21%
82,147
-10,784
-12% -$585K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$878B
$4.04M 2.09%
6,864
-210
-3% -$124K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3.88M 2.01%
18,742
-505
-3% -$106K
BOXX icon
15
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$3.87M 2%
35,082
+9,310
+36% +$1.02M
ISCF icon
16
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$3.79M 1.96%
117,397
+10,007
+9% +$336K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.3M 1.71%
142,220
-21,751
-13% -$507K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.18M 1.65%
17,869
-852
-5% -$155K
EMLC icon
19
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$3.07M 1.59%
132,636
+37,644
+40% +$903K
IVLU icon
20
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$3.06M 1.58%
112,705
+11,294
+11% +$318K
UCIB icon
21
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$33M
$2.88M 1.49%
113,783
+4,304
+4% +$111K
NTSX icon
22
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$2.65M 1.37%
56,675
-190
-0.3% -$9.02K
EEMV icon
23
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$2.57M 1.33%
44,330
+17,662
+66% +$1.07M
AAPL icon
24
Apple
AAPL
$4.54T
$2.45M 1.27%
9,779
-2,216
-18% -$522K
GBIL icon
25
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.41M 1.25%
24,091
-2,665
-10% -$267K
1
2 3 4 5

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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.