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
+7.53%
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
+$16.7M
Cap. Flow
+$4.8M
Cap. Flow %
2.49%
Top 10 Hldgs %
35.94%
Holding
142
New
11
Increased
50
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.61M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$890K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$792K
4
MBB icon
iShares MBS ETF
MBB
+$780K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$688K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$448K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$410K
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$356K
4
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$311K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$294K

Sector Composition

Rank Sector Weight
1 Technology 5.63%
2 Consumer Discretionary 1.78%
3 Communication Services 1.54%
4 Healthcare 1.47%
5 Consumer Staples 1.03%
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
$8.16M 4.23%
310,301
-17,662
-5% -$448K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.2B
$8.08M 4.19%
314,458
-7,279
-2% -$180K
FNDE icon
3
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$8M 4.15%
221,171
-8,532
-4% -$294K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.95M 4.13%
24,236
-630
-3% -$199K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.84M 3.55%
114,077
+2,188
+2% +$128K
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$6.51M 3.38%
151,570
+1,660
+1% +$69K
IVLU icon
7
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$6.44M 3.34%
181,482
+4,233
+2% +$145K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$6.42M 3.33%
25,025
+3,636
+17% +$890K
EMGF icon
9
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$6.04M 3.13%
106,755
+11,302
+12% +$610K
SCHF icon
10
Schwab International Equity ETF
SCHF
$66.6B
$4.83M 2.51%
207,585
-5,781
-3% -$131K
LRGF icon
11
iShares US Equity Factor ETF
LRGF
$3.58B
$4.52M 2.35%
65,467
+510
+0.8% +$33.9K
INTF icon
12
iShares International Equity Factor ETF
INTF
$3.62B
$4.42M 2.29%
122,991
+2,035
+2% +$71.3K
RING icon
13
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$4.34M 2.25%
67,040
-4,899
-7% -$251K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.12M 2.14%
43,313
-4,380
-9% -$410K
AAPL icon
15
Apple
AAPL
$4.54T
$4.07M 2.11%
15,975
+7,133
+81% +$1.61M
BOXX icon
16
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$3.94M 2.04%
34,607
-789
-2% -$89.4K
IMTM icon
17
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$3.52M 1.82%
73,431
+10,072
+16% +$466K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.3B
$3.38M 1.75%
125,359
+25,706
+26% +$688K
JPEM icon
19
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$3.36M 1.74%
56,871
+1,874
+3% +$108K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.2M 1.66%
60,373
-3,411
-5% -$180K
ICSH icon
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$3.17M 1.65%
62,523
+9,320
+18% +$472K
UCIB icon
22
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$33M
$3.16M 1.64%
116,282
+2,469
+2% +$66.2K
NTSX icon
23
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$2.9M 1.5%
53,794
-4,721
-8% -$244K
MBB icon
24
iShares MBS ETF
MBB
$38.9B
$2.62M 1.36%
27,511
+8,299
+43% +$780K
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$2.52M 1.31%
29,745
-2,327
-7% -$196K
1
2 3 4 5

Similar funds

CI
Canerector Inc Toronto, Ontario, Canada $211M AUM 30.99% 1-Year Est. Return
SGWM
Sterling Group Wealth Management Pasadena, California $211M AUM 16.62% 1-Year Est. Return
UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return
AWP
Avid Wealth Partners San Antonio, Texas $212M AUM 29.24% 1-Year Est. Return
UAH
United Airlines Holdings Chicago, Illinois $211M AUM
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
WI
Westbourne Investments Arlington, Virginia $210M AUM 40.95% 1-Year Est. Return
FSA
Financial Services Advisory Rockville, Maryland $210M AUM 19.93% 1-Year Est. Return

RHS Financial's Q3 2025 Portfolio in Review

As of Q3 2025, RHS Financial held 142 positions worth $193M, up 9.5% from $176M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RHS Financial's Q3 2025 filing shows 11 new, 50 increased, 62 reduced and 9 closed positions. Its largest new stake was Boston Beer: 1,656 shares worth $350K. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $448K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • RHS Financial's largest Q3 2025 buy was Boston Beer: 1,656 shares worth $350K.
  • RHS Financial added most to Apple in Q3 2025, an estimated $1.61M increase.
  • RHS Financial's biggest Q3 2025 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $448K.
  • RHS Financial fully exited Vanguard Long-Term Treasury ETF in Q3 2025, selling an estimated $356K.
  • RHS Financial's ten largest holdings make up 36% of its $193M portfolio in Q3 2025.
  • RHS Financial opened 11 new positions and closed 9 in Q3 2025.
  • RHS Financial's portfolio value rose 9.5% quarter-over-quarter to $193M.

Based on RHS Financial's 13F filing for Q3 2025, filed 22 Oct 2025.