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RHS Financial Portfolio holdings
AUM
$296M
1-Year Est. Return
17.24%
This Fund
S&P 500
This Quarter
Est. Return
+10.57%
1 Year Est. Return
+17.24%
3 Year Est. Return
+65.62%
5 Year Est. Return
+51.23%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$36.8M
(+17%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
178
New
32
Increased
65
Reduced
64
Closed
13
Avg Time Held
9.2
quarters
Top 10 Avg Time Held
11.8
quarters
Top 20 Avg Time Held
12.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$3.83M |
| 2 |
CoreWeave
CRWV
|
+$2.3M |
| 3 |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
|
+$1.91M |
| 4 |
BlackRock Core Bond Trust
BHK
|
+$1.89M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$5.92M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$1.66M |
| 3 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$1.25M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$904K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$904K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.84% |
| 2 | Technology | 6.93% |
| 3 | Consumer Discretionary | 1.86% |
| 4 | Healthcare | 1.6% |
| 5 | Consumer Staples | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $11.6M | 4.68% |
219,742
+30,768
| +16% | +$1.62M |
2018 Q4
30 quarters
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $11.2M | 4.5% |
30,162
+2,841
| +10% | +$1.02M |
2018 Q4
30 quarters
|
|
|
3
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
| $9.27M | 3.74% |
297,927
-29,941
| -9% | -$904K |
2018 Q4
30 quarters
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $8.99M | 3.63% |
126,127
+13,258
| +12% | +$924K |
2018 Q4
30 quarters
|
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$19.5B
| $8.2M | 3.31% |
23,913
-352
| -1% | -$105K |
2018 Q4
30 quarters
|
|
6
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
| $8.04M | 3.24% |
192,303
-1,519
| -0.8% | -$63.7K |
2021 Q2
20 quarters
|
|
7
Schwab US Broad Market ETF
SCHB
$44.9B
| $7.81M | 3.15% |
269,632
-1,125
| -0.4% | -$31.5K |
2018 Q4
30 quarters
|
|
8
iShares International Equity Factor ETF
INTF
$3.66B
| $7.1M | 2.86% |
173,378
+40,378
| +30% | +$1.66M |
2024 Q3
7 quarters
|
|
|
9
iShares Emerging Markets Equity Factor ETF
EMGF
$1.88B
| $6.3M | 2.54% |
86,012
-17,811
| -17% | -$1.25M |
2018 Q4
30 quarters
|
|
|
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $5.72M | 2.31% |
144,271
-41,016
| -22% | -$1.66M |
2018 Q4
30 quarters
|
|
11
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.2B
| $5.67M | 2.29% |
106,314
+27,702
| +35% | +$1.45M |
2021 Q4
18 quarters
|
|
12
iShares US Equity Factor ETF
LRGF
$3.73B
| $5.55M | 2.24% |
73,365
+2,714
| +4% | +$199K |
2021 Q1
21 quarters
|
|
13
Apple
AAPL
$5.05T
| $5.46M | 2.2% |
18,862
+3,206
| +20% | +$917K |
2018 Q4
30 quarters
|
|
14
Schwab International Equity ETF
SCHF
$66.7B
| $5.27M | 2.13% |
190,357
-4,376
| -2% | -$118K |
2018 Q4
30 quarters
|
|
15
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $5.08M | 2.05% |
43,356
-3,442
| -7% | -$402K |
2024 Q1
9 quarters
|
|
16
iShares MSCI Global Gold Miners ETF
RING
$2.2B
| $4.89M | 1.97% |
75,677
+3,660
| +5% | +$280K |
2019 Q1
29 quarters
|
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $4.82M | 1.94% |
49,931
+4,048
| +9% | +$384K |
2018 Q4
30 quarters
|
|
|
18
Schwab US TIPS ETF
SCHP
$16.2B
| $4.52M | 1.82% |
170,680
+63,163
| +59% | +$1.69M |
2018 Q4
30 quarters
|
|
19
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$35.2M
| $4.13M | 1.67% |
126,850
+11,478
| +10% | +$392K |
2020 Q1
25 quarters
|
|
|
20
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.01B
| $3.82M | 1.54% |
+39,767
| New | +$3.83M |
2026 Q2
0 quarters
|
|
21
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
| $3.46M | 1.4% |
38,877
+13,800
| +55% | +$1.22M |
2024 Q4
6 quarters
|
|
|
22
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$449M
| $3.15M | 1.27% |
92,160
+52,268
| +131% | +$1.91M |
2024 Q4
6 quarters
|
|
23
WisdomTree US Efficient Core Fund
NTSX
$1.36B
| $3.1M | 1.25% |
52,514
+2,165
| +4% | +$124K |
2018 Q4
30 quarters
|
|
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.3B
| $2.74M | 1.11% |
31,280
-2,385
| -7% | -$216K |
2018 Q4
30 quarters
|
|
25
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$377M
| $2.6M | 1.05% |
41,397
-9,924
| -19% | -$641K |
2022 Q3
15 quarters
|
|
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RHS Financial's Q2 2026 Portfolio in Review
As of Q2 2026, RHS Financial held 178 positions worth $248M, up 17% from $211M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
RHS Financial deployed $20.1M of net new capital in Q2 2026, opening 32 new positions and adding to 65 existing holdings. Its largest new stake was State Street SPDR MSCI EAFE StrategicFactors ETF: 39,767 shares worth $3.82M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 87% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Long-Term Treasury ETF, an estimated $5.92M trimmed.
- RHS Financial's largest Q2 2026 buy was State Street SPDR MSCI EAFE StrategicFactors ETF: 39,767 shares worth $3.82M.
- RHS Financial added most to abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF in Q2 2026, an estimated $1.91M increase.
- RHS Financial's biggest Q2 2026 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $5.92M.
- RHS Financial fully exited Vanguard World Funds Extended Duration ETF in Q2 2026, selling an estimated $904K.
- RHS Financial's ten largest holdings make up 34% of its $248M portfolio in Q2 2026.
- RHS Financial opened 32 new positions and closed 13 in Q2 2026.
- RHS Financial's portfolio value rose 17% quarter-over-quarter to $248M.
Based on RHS Financial's 13F filing for Q2 2026, filed 7 Aug 2026.