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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
+2.57%
1 Year Est. Return
+20.57%
3 Year Est. Return
+47.54%
5 Year Est. Return
+40.4%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$12.1M
Cap. Flow
+$7.76M
Cap. Flow %
3.79%
Top 10 Hldgs %
35.83%
Holding
153
New
20
Increased
55
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.88M
2
BPRE
Bluerock Private Real Estate Fund
BPRE
+$1.22M
3
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$845K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$796K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$759K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$782K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$696K
3
MBB icon
iShares MBS ETF
MBB
+$685K
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$642K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$599K

Sector Composition

Rank Sector Weight
1 Technology 5.11%
2 Healthcare 1.75%
3 Consumer Discretionary 1.74%
4 Communication Services 1.68%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDE icon
1
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$8.76M 4.28%
242,978
+21,807
+10% +$796K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$8.54M 4.17%
313,776
+3,475
+1% +$93K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.47M 4.14%
25,271
+1,035
+4% +$344K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43.2B
$7.65M 3.73%
291,481
-22,977
-7% -$598K
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$7.36M 3.59%
162,806
+11,236
+7% +$498K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.19M 3.51%
115,164
+1,087
+1% +$66.6K
IVLU icon
7
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$7.16M 3.49%
188,106
+6,624
+4% +$243K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$6.64M 3.24%
26,539
+1,514
+6% +$380K
EMGF icon
9
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$6.13M 2.99%
105,914
-841
-0.8% -$48.4K
RING icon
10
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$5.49M 2.68%
74,545
+7,505
+11% +$507K
SCHF icon
11
Schwab International Equity ETF
SCHF
$66.6B
$4.81M 2.35%
200,076
-7,509
-4% -$179K
VGLT icon
12
Vanguard Long-Term Treasury ETF
VGLT
$10B
$4.78M 2.33%
+85,698
New +$4.88M
BOXX icon
13
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$4.75M 2.32%
41,244
+6,637
+19% +$759K
LRGF icon
14
iShares US Equity Factor ETF
LRGF
$3.58B
$4.66M 2.27%
67,068
+1,601
+2% +$111K
INTF icon
15
iShares International Equity Factor ETF
INTF
$3.62B
$4.58M 2.23%
121,246
-1,745
-1% -$64.1K
AAPL icon
16
Apple
AAPL
$4.54T
$4.4M 2.15%
16,196
+221
+1% +$59.3K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.13M 2.01%
43,812
+499
+1% +$47K
JPEM icon
18
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$3.63M 1.77%
59,748
+2,877
+5% +$173K
IMTM icon
19
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$3.55M 1.73%
73,912
+481
+0.7% +$23K
UCIB icon
20
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$33M
$3.28M 1.6%
117,016
+734
+0.6% +$20.2K
NTSX icon
21
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$2.87M 1.4%
52,410
-1,384
-3% -$75.6K
ICSH icon
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.86M 1.4%
56,542
-5,981
-10% -$303K
SCHP icon
23
Schwab US TIPS ETF
SCHP
$16.3B
$2.83M 1.38%
106,912
-18,447
-15% -$495K
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.7M 1.32%
45,076
+10,330
+30% +$621K
EMLC icon
25
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2.56M 1.25%
99,288
+3,350
+3% +$85.7K
1
2 3 4 5

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RHS Financial's Q4 2025 Portfolio in Review

As of Q4 2025, RHS Financial held 153 positions worth $205M, up 6.3% from $193M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RHS Financial deployed $7.76M of net new capital in Q4 2025, opening 20 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 85,698 shares worth $4.78M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $782K trimmed.

  • RHS Financial's largest Q4 2025 buy was Vanguard Long-Term Treasury ETF: 85,698 shares worth $4.78M.
  • RHS Financial added most to Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2025, an estimated $796K increase.
  • RHS Financial's biggest Q4 2025 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $782K.
  • RHS Financial fully exited iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q4 2025, selling an estimated $411K.
  • RHS Financial's ten largest holdings make up 36% of its $205M portfolio in Q4 2025.
  • RHS Financial opened 20 new positions and closed 9 in Q4 2025.
  • RHS Financial's portfolio value rose 6.3% quarter-over-quarter to $205M.

Based on RHS Financial's 13F filing for Q4 2025, filed 16 Jan 2026.