RHS Financial

RHS Financial as of Dec. 31, 2019

Portfolio Holdings for RHS Financial

RHS Financial holds 65 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr eafe min volat (EFAV) 8.4 $8.1M 108k 74.54
Ishares Tr usa min vo (USMV) 6.8 $6.5M 99k 65.60
BlackRock Core Bond Trust (BHK) 4.5 $4.3M 296k 14.58
Sch Fnd Intl Lg Etf (FNDF) 4.5 $4.3M 149k 28.92
Schwab Strategic Tr schwb fdt int sc (FNDC) 4.4 $4.2M 125k 33.25
Ishares Inc em mkt min vol (EEMV) 4.1 $4.0M 68k 58.66
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 3.6 $3.5M 116k 29.84
Ishares Tr fctsl msci int (INTF) 3.6 $3.4M 126k 27.05
Wisdomtree Cboe S&p 500 Putwri (PUTW) 3.5 $3.4M 119k 28.48
Schwab International Equity ETF (SCHF) 3.4 $3.2M 96k 33.63
Ishares Inc factorselect msc (EMGF) 3.3 $3.2M 70k 45.55
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 3.3 $3.2M 93k 34.12
Vanguard Europe Pacific ETF (VEA) 2.7 $2.6M 59k 44.07
iShares Barclays Credit Bond Fund (USIG) 2.4 $2.3M 39k 58.30
Vanguard Lg Term Govt Bd ETF (VGLT) 2.3 $2.2M 27k 83.27
Schwab U S Broad Market ETF (SCHB) 2.1 $2.0M 26k 76.87
Vanguard Extended Duration ETF (EDV) 1.9 $1.8M 14k 129.95
Ishares Tr msci int smlcp (ISCF) 1.9 $1.8M 56k 31.69
Ubs Ag London Brh etracs mp2x dj 1.9 $1.8M 24k 75.72
Wisdomtree Tr 90/60 balnced (NTSX) 1.8 $1.8M 59k 29.62
Schwab Strategic Tr intrm trm (SCHR) 1.6 $1.5M 28k 54.95
Schwab Emerging Markets Equity ETF (SCHE) 1.6 $1.5M 55k 27.36
Ishares Msci Global Gold Min etp (RING) 1.5 $1.4M 58k 24.08
Microsoft Corporation (MSFT) 1.4 $1.3M 8.4k 157.75
Ubs Ag Jersey Brh fund 1.4 $1.3M 88k 14.95
Vanguard Total Stock Market ETF (VTI) 1.3 $1.2M 7.6k 163.66
inv grd crp bd (CORP) 1.2 $1.1M 10k 109.92
Invesco S&p 500 Low Volatility Etf (SPLV) 1.1 $1.1M 19k 58.36
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.1 $1.1M 8.6k 125.60
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 1.1 $1.1M 17k 61.25
Apple (AAPL) 1.0 $986k 3.4k 293.63
Ishares Inc emrg mrk lc bd (LEMB) 1.0 $977k 22k 43.88
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 1.0 $952k 22k 42.66
Global X Fds us pfd etf (PFFD) 0.9 $879k 35k 25.03
SPDR Barclays Capital Long Term Tr (SPTL) 0.7 $683k 18k 38.84
Schwab Strategic Tr us reit etf (SCHH) 0.7 $677k 15k 45.97
Credit Suisse Nassau Brh invrs vix mdterm 0.7 $631k 8.8k 71.90
AFLAC Incorporated (AFL) 0.7 $626k 12k 52.90
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.6 $581k 18k 33.18
Vanguard Growth ETF (VUG) 0.6 $539k 3.0k 182.09
McDonald's Corporation (MCD) 0.5 $521k 2.6k 197.80
Quest Diagnostics Incorporated (DGX) 0.5 $515k 4.8k 106.74
Schwab Strategic Tr 0 (SCHP) 0.5 $471k 8.3k 56.60
United Sts Commodity Index F (USCI) 0.5 $460k 13k 36.86
Invesco Qqq Trust Series 1 (QQQ) 0.4 $427k 2.0k 212.65
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $408k 3.6k 113.93
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $367k 6.9k 53.41
Alphabet Inc Class A cs (GOOGL) 0.4 $358k 267.00 1340.82
Vanguard Dividend Appreciation ETF (VIG) 0.4 $354k 2.8k 124.60
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.4 $346k 6.8k 50.65
Vanguard Value ETF (VTV) 0.4 $339k 2.8k 119.79
Walt Disney Company (DIS) 0.4 $339k 2.3k 144.56
Audiocodes Ltd Com Stk (AUDC) 0.3 $329k 13k 25.69
Vanguard Small-Cap Value ETF (VBR) 0.3 $299k 2.2k 137.09
Berkshire Hathaway (BRK.B) 0.3 $272k 1.2k 226.67
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.3 $267k 2.0k 133.43
Amdocs Ltd ord (DOX) 0.3 $259k 3.6k 72.14
iShares Russell Midcap Growth Idx. (IWP) 0.3 $254k 1.7k 152.74
Vanguard Small-Cap ETF (VB) 0.3 $241k 1.5k 165.75
Oracle Corporation (ORCL) 0.2 $236k 4.4k 53.07
Sprott Etf Tr gold miners etf (SGDM) 0.2 $235k 9.3k 25.16
Ishares Tr (LRGF) 0.2 $232k 6.7k 34.50
JPMorgan Chase & Co. (JPM) 0.2 $224k 1.6k 139.13
Invesco S&p Emerging etf - e (EELV) 0.2 $219k 9.1k 24.03
PennantPark Investment (PNNT) 0.2 $210k 32k 6.53