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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
+1.45%
1 Year Est. Return
+20.57%
3 Year Est. Return
+47.54%
5 Year Est. Return
+40.4%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$15M
Cap. Flow
-$16.5M
Cap. Flow %
-9.25%
Top 10 Hldgs %
34.86%
Holding
148
New
14
Increased
38
Reduced
74
Closed
21

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$2.26M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.79M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.53M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.3M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$713K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.67M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.26M
4
AMZN icon
Amazon
AMZN
+$1.2M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Healthcare 0.92%
3 Communication Services 0.9%
4 Consumer Staples 0.81%
5 Financials 0.53%
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
$8.12M 4.55%
343,965
-52,032
-13% -$1.26M
FNDE icon
2
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$7.93M 4.45%
257,309
+2,119
+0.8% +$64K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43.2B
$7.78M 4.37%
361,481
-25,745
-7% -$586K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.6M 3.7%
24,001
+2,069
+9% +$601K
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$5.98M 3.36%
165,588
-10,378
-6% -$366K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.94M 3.33%
116,815
-6,555
-5% -$332K
IVLU icon
7
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$5.27M 2.96%
173,941
+61,236
+54% +$1.79M
SCHF icon
8
Schwab International Equity ETF
SCHF
$66.6B
$4.91M 2.76%
248,340
-35,951
-13% -$705K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.86M 2.73%
51,922
-1,055
-2% -$97.1K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.77M 2.67%
90,995
-241
-0.3% -$12.5K
ICSH icon
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$4.12M 2.31%
81,259
-11,001
-12% -$556K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3.86M 2.16%
19,075
+333
+2% +$71.2K
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$3.79M 2.13%
31,122
-12,985
-29% -$1.67M
BOXX icon
14
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$3.66M 2.05%
32,797
-2,285
-7% -$253K
JPEM icon
15
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$3.65M 2.05%
69,296
-12,851
-16% -$675K
EMGF icon
16
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$3.28M 1.84%
70,074
+33,024
+89% +$1.53M
INTF icon
17
iShares International Equity Factor ETF
INTF
$3.62B
$3.04M 1.7%
98,472
+74,234
+306% +$2.26M
LRGF icon
18
iShares US Equity Factor ETF
LRGF
$3.58B
$3M 1.68%
51,824
+21,310
+70% +$1.3M
UCIB icon
19
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$33M
$2.97M 1.67%
111,845
-1,938
-2% -$51.9K
ISCF icon
20
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$2.89M 1.62%
85,906
-31,491
-27% -$1.05M
EMLC icon
21
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2.62M 1.47%
109,647
-22,989
-17% -$544K
IMTM icon
22
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$2.6M 1.46%
64,997
+4,292
+7% +$170K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$878B
$2.55M 1.43%
4,536
-2,328
-34% -$1.37M
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.55M 1.43%
115,406
-26,814
-19% -$624K
VGLT icon
25
Vanguard Long-Term Treasury ETF
VGLT
$10B
$2.54M 1.42%
44,045
+3,724
+9% +$210K
1
2 3 4 5

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UAH
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RHS Financial's Q1 2025 Portfolio in Review

As of Q1 2025, RHS Financial held 148 positions worth $178M, down 7.8% from $193M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RHS Financial withdrew a net $16.5M in Q1 2025, closing 21 positions and reducing 74 holdings. Its most notable exit was Amazon, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, RHS Financial opened a new position in EOG Resources worth $452K.

  • RHS Financial's largest Q1 2025 buy was EOG Resources: 3,525 shares worth $452K.
  • RHS Financial added most to iShares International Equity Factor ETF in Q1 2025, an estimated $2.26M increase.
  • RHS Financial's biggest Q1 2025 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.67M.
  • RHS Financial fully exited Amazon in Q1 2025, selling an estimated $1.2M.
  • RHS Financial's ten largest holdings make up 35% of its $178M portfolio in Q1 2025.
  • RHS Financial opened 14 new positions and closed 21 in Q1 2025.
  • RHS Financial's portfolio value fell 7.8% quarter-over-quarter to $178M.

Based on RHS Financial's 13F filing for Q1 2025, filed 17 Apr 2025.