RHS Financial

RHS Financial as of Sept. 30, 2021

Portfolio Holdings for RHS Financial

RHS Financial holds 85 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Us Efficient Cor (NTSX) 5.6 $7.7M 190k 40.74
Ishares Tr Msci Usa Min Vol (USMV) 4.4 $6.1M 83k 73.50
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 4.1 $5.7M 105k 53.95
Ishares Tr Msci Intl Sml Cp (ISCF) 4.0 $5.4M 149k 36.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.9 $5.3M 137k 38.70
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 3.8 $5.3M 163k 32.23
Ishares Tr Us Treas Bd Etf (GOVT) 3.5 $4.8M 182k 26.53
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 3.3 $4.5M 138k 32.83
Ishares Msci Emerg Mrkt (EEMV) 3.1 $4.2M 67k 62.66
Ishares Msci Emerg Mkt (EMGF) 3.0 $4.2M 81k 51.60
Vanguard Scottsdale Fds Long Term Treas (VGLT) 3.0 $4.1M 46k 87.71
Ishares Tr Msci Eafe Min Vl (EFAV) 2.7 $3.7M 50k 75.34
Ubs Ag London Branch Etracs Ubs Bloom (UCIB) 2.6 $3.6M 180k 20.05
Schwab Strategic Tr Intrm Trm Tres (SCHR) 2.5 $3.5M 61k 56.71
Schwab Strategic Tr Us Tips Etf (SCHP) 2.5 $3.4M 55k 62.58
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.5 $3.4M 33k 103.86
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 2.5 $3.4M 89k 38.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.8 $2.4M 32k 74.25
Ishares Tr Msci Intl Multft (INTF) 1.7 $2.3M 80k 29.02
Vanguard World Extended Dur (EDV) 1.6 $2.2M 16k 135.56
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.6 $2.2M 40k 54.26
Palantir Technologies Cl A (PLTR) 1.5 $2.1M 86k 24.04
Global X Fds Us Pfd Etf (PFFD) 1.4 $2.0M 77k 25.76
Ishares Tr Calif Mun Bd Etf (CMF) 1.4 $1.9M 31k 62.09
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $1.9M 8.7k 222.09
Ishares Tr Esg Awr Msci Usa (ESGU) 1.3 $1.8M 18k 98.44
Microsoft Corporation (MSFT) 1.3 $1.7M 6.1k 281.99
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.2 $1.7M 22k 78.36
Ishares Tr Core Intl Aggr (IAGG) 1.2 $1.7M 31k 55.03
Pimco Equity Ser Rafi Esg Us (RAFE) 1.2 $1.6M 54k 30.42
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.2 $1.6M 32k 50.49
Blackrock Core Bd Tr Shs Ben Int (BHK) 1.1 $1.5M 93k 16.56
Ishares Tr Usd Inv Grde Etf (USIG) 1.1 $1.5M 25k 60.10
Apple (AAPL) 1.1 $1.5M 10k 141.52
Ishares Tr Msci Usa Mmentm (MTUM) 1.0 $1.3M 7.5k 175.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $1.2M 12k 104.00
Ishares Jp Morgan Em Etf (LEMB) 0.8 $1.1M 27k 42.38
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.1M 2.6k 430.72
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.8 $1.1M 11k 105.66
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $973k 32k 30.47
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $892k 17k 51.17
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.6 $848k 55k 15.32
Ishares Tr Msci Usa Value (VLUE) 0.6 $829k 8.2k 100.68
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.6 $804k 25k 32.88
Ishares Esg Awr Msci Em (ESGE) 0.6 $798k 19k 41.43
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $752k 14k 54.61
Ishares Tr Msci Usa Multift (LRGF) 0.5 $749k 18k 42.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $687k 1.9k 358.00
Wisdomtree Tr Cboe S&p 500 (PUTW) 0.5 $676k 21k 32.58
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.5 $647k 21k 30.65
Amazon (AMZN) 0.5 $637k 194.00 3283.51
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $573k 13k 45.71
Intuit (INTU) 0.4 $571k 1.1k 539.70
Vanguard Index Fds Growth Etf (VUG) 0.4 $568k 2.0k 290.09
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.4 $520k 20k 25.73
Quest Diagnostics Incorporated (DGX) 0.4 $481k 3.3k 145.32
Ishares Tr Blackrock Ultra (ICSH) 0.3 $480k 9.5k 50.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $448k 4.3k 103.32
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $435k 2.8k 153.55
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $413k 3.9k 106.55
Oracle Corporation (ORCL) 0.3 $403k 4.6k 87.21
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $402k 9.7k 41.34
Vanguard Index Fds Small Cp Etf (VB) 0.3 $373k 1.7k 218.64
Ishares Tr Mbs Etf (MBB) 0.3 $368k 3.4k 108.27
McDonald's Corporation (MCD) 0.3 $353k 1.5k 241.28
Alphabet Cap Stk Cl A (GOOGL) 0.3 $348k 130.00 2676.92
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $331k 12k 26.70
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $327k 13k 25.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $323k 1.2k 272.57
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $320k 6.1k 52.62
Ishares Tr National Mun Etf (MUB) 0.2 $317k 2.7k 116.20
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $304k 3.0k 100.20
Ishares Tr Eafe Value Etf (EFV) 0.2 $300k 5.9k 50.83
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $294k 2.0k 146.85
Target Corporation (TGT) 0.2 $289k 1.3k 229.00
Ishares Tr Global Finls Etf (IXG) 0.2 $267k 3.4k 78.53
Audiocodes Ord (AUDC) 0.2 $263k 8.1k 32.54
Ishares Msci Gbl Gold Mn (RING) 0.2 $251k 10k 24.56
Ishares Tr Faln Angls Usd (FALN) 0.2 $243k 8.1k 30.13
Agilent Technologies Inc C ommon (A) 0.2 $243k 1.5k 157.59
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.2 $235k 1.6k 145.60
Vanguard Index Fds Value Etf (VTV) 0.2 $232k 1.7k 135.20
Select Sector Spdr Tr Energy (XLE) 0.2 $212k 4.1k 52.01
salesforce (CRM) 0.2 $207k 763.00 271.30
JPMorgan Chase & Co. (JPM) 0.1 $205k 1.3k 164.00