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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
+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
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 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
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$8.05M 4.57%
327,963
-16,002
-5% -$372K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.2B
$7.67M 4.36%
321,737
-39,744
-11% -$875K
FNDE icon
3
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$7.58M 4.31%
229,703
-27,606
-11% -$858K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.56M 4.29%
24,866
+865
+4% +$243K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.38M 3.62%
111,889
-4,926
-4% -$264K
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$6M 3.41%
149,910
-15,678
-9% -$591K
IVLU icon
7
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$5.83M 3.31%
177,249
+3,308
+2% +$104K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$5.14M 2.92%
21,389
+2,314
+12% +$505K
EMGF icon
9
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$4.97M 2.82%
95,453
+25,379
+36% +$1.23M
SCHF icon
10
Schwab International Equity ETF
SCHF
$66.6B
$4.72M 2.68%
213,366
-34,974
-14% -$728K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.48M 2.54%
47,693
-4,229
-8% -$389K
LRGF icon
12
iShares US Equity Factor ETF
LRGF
$3.58B
$4.17M 2.37%
64,957
+13,133
+25% +$779K
INTF icon
13
iShares International Equity Factor ETF
INTF
$3.62B
$4.14M 2.35%
120,956
+22,484
+23% +$730K
BOXX icon
14
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$3.99M 2.27%
35,396
+2,599
+8% +$291K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.37M 1.91%
63,784
-27,211
-30% -$1.42M
RING icon
16
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$3.15M 1.79%
71,939
+7,556
+12% +$314K
JPEM icon
17
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$3.1M 1.76%
54,997
-14,299
-21% -$777K
UCIB icon
18
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$33M
$3M 1.7%
113,813
+1,968
+2% +$51.3K
NTSX icon
19
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$2.93M 1.66%
58,515
+3,076
+6% +$142K
IMTM icon
20
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$2.89M 1.64%
63,359
-1,638
-3% -$70K
ICSH icon
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.7M 1.53%
53,203
-28,056
-35% -$1.42M
EFAV icon
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$2.7M 1.53%
32,072
+25,805
+412% +$2.11M
SCHP icon
23
Schwab US TIPS ETF
SCHP
$16.3B
$2.66M 1.51%
99,653
+25,695
+35% +$680K
EMLC icon
24
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2.56M 1.45%
101,021
-8,626
-8% -$211K
VGIT icon
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.37M 1.35%
39,673
+36,060
+998% +$2.13M
1
2 3 4 5

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AWP
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UAH
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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 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.