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RHS Financial

Latest statistics and disclosures from RHS Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are FNDX, SCHB, FNDE, FNDF, VTI, and represent 20.77% of RHS Financial's stock portfolio.
Added to shares of these 10 stocks: ISCF, VGLT, MSFT, EMLC, MGC, INTF, AMZN, QQQ, IMTM, VUG.
Started 61 new stock positions in MPC, TLH, VWOB, HCA, VB, STNG, YELP, MUB, NRG, CRM.
Reduced shares in these 10 stocks: FNDF, IGSB, BCD, JPEM, VTI, ESGU, FNDX, UCIB, JPUS, QUAL.
Sold out of its positions in BCD, SHYL, IQLT.
RHS Financial was a net buyer of stock by $26M.
RHS Financial has $199M in assets under management (AUM), dropping by 21.50%.
Central Index Key (CIK): 0001766514

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Portfolio Holdings for RHS Financial

RHS Financial holds 135 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Fundamental Us L (FNDX)	5.2	$10M	-4%	143k	71.76	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	4.5	$8.9M	-2%	134k	66.52	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	4.0	$8.0M	+2%	247k	32.27	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	4.0	$7.9M	-29%	212k	37.37	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.1	$6.2M	-9%	22k	283.16	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	3.1	$6.2M	+4%	150k	41.12	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.0	$6.0M		114k	52.81	View chart
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM)	2.6	$5.3M	-15%	93k	56.63	View chart
Ishares Tr Msci Usa Min Vol (USMV)	2.6	$5.1M	-3%	56k	91.31	View chart
Ishares Tr Blackrock Ultra (ICSH)	2.5	$5.1M	-6%	100k	50.74	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	2.5	$4.9M	-24%	94k	52.66	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	2.5	$4.9M	-10%	39k	126.18	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.1	$4.1M		7.1k	576.79	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	2.0	$3.9M	+13%	19k	202.76	View chart
Ishares Tr International Sl (ISCF)	1.9	$3.8M	+64%	107k	35.25	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.9	$3.7M	-6%	55k	67.85	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.7	$3.4M	-10%	19k	179.30	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	1.5	$3.0M	+21%	101k	29.53	View chart
Ubs Ag London Branch Etracs Ubs Bloom (UCIB)	1.4	$2.8M	-13%	110k	25.97	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	1.4	$2.8M	+34%	26k	108.93	View chart
Apple (AAPL)	1.4	$2.8M	-8%	12k	233.00	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	1.4	$2.7M	+108%	45k	61.54	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	1.4	$2.7M	+12%	27k	100.29	View chart
Wisdomtree Tr Us Efficient Cor (NTSX)	1.3	$2.7M	-2%	57k	46.99	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	1.2	$2.5M	+3%	42k	58.11	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	1.2	$2.4M	+88%	95k	25.40	View chart
Ishares Msci Gbl Gold Mn (RING)	1.2	$2.3M		70k	33.01	View chart
Ishares Tr Msci Intl Moment (IMTM)	1.1	$2.2M	+82%	55k	40.38	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.1	$2.2M	+4%	28k	78.05	View chart
Global X Fds Us Pfd Etf (PFFD)	1.1	$2.1M	+59%	102k	20.78	View chart
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS)	1.0	$2.0M	-18%	17k	119.68	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	1.0	$1.9M	-11%	23k	84.17	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.9	$1.8M		17k	104.18	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.9	$1.7M	+50%	21k	84.53	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.8	$1.7M	+68%	27k	62.70	View chart
Ishares Tr Mbs Etf (MBB)	0.8	$1.7M	+26%	17k	95.81	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.8	$1.6M		17k	95.75	View chart
Ishares Tr U S Equity Factr (LRGF)	0.8	$1.5M	+157%	26k	58.77	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	0.7	$1.4M	+4%	51k	28.13	View chart
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA)	0.7	$1.4M		167k	8.55	View chart
Tidal Tr Ii Return Stckd Us (RSST)	0.7	$1.4M	+17%	57k	24.50	View chart
Vanguard World Extended Dur (EDV)	0.7	$1.4M	+113%	17k	79.68	View chart
NVIDIA Corporation (NVDA)	0.7	$1.3M	-2%	11k	121.44	View chart
Microsoft Corporation (MSFT)	0.6	$1.2M	NEW	2.7k	430.30	View chart
Ishares Jp Morgan Em Etf (LEMB)	0.6	$1.2M	+24%	30k	38.46	View chart
Vanguard World Mega Cap Index (MGC)	0.6	$1.1M	NEW	5.4k	206.65	View chart
Ishares Tr Intl Eqty Factor (INTF)	0.6	$1.1M	NEW	36k	31.43	View chart
Blackrock Etf Trust Us Eqt Factor (DYNF)	0.6	$1.1M	+4%	22k	49.47	View chart
Ishares Tr Core Total Usd (IUSB)	0.5	$1.1M	+7%	23k	47.12	View chart
Ishares Tr Eafe Value Etf (EFV)	0.5	$1.1M	+6%	19k	57.53	View chart
Amazon (AMZN)	0.5	$1.1M	NEW	5.8k	186.33	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.5	$1.1M	-3%	22k	47.85	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$1.1M	NEW	2.2k	488.03	View chart
Ishares Msci Emrg Chn (EMXC)	0.5	$1.0M	+12%	17k	61.11	View chart
Ishares Emng Mkts Eqt (EMGF)	0.5	$1.0M	+21%	20k	49.79	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.5	$972k	-10%	26k	38.15	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$970k	NEW	2.5k	383.95	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.5	$957k	-4%	9.0k	106.19	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.5	$920k	NEW	6.1k	151.62	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.4	$881k		8.7k	101.27	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.4	$819k	NEW	6.5k	125.62	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.4	$791k	+12%	34k	23.45	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.4	$759k	-4%	14k	53.63	View chart
Ishares Tr S&p 100 Etf (OEF)	0.4	$740k	NEW	2.7k	276.76	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.4	$708k	+15%	24k	29.18	View chart
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN)	0.3	$690k	-9%	12k	60.08	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$684k	NEW	4.1k	165.85	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.3	$660k		8.6k	76.70	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.3	$649k	NEW	6.0k	107.64	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.3	$647k	-25%	6.4k	101.33	View chart
Ishares Esg Awr Msci Em (ESGE)	0.3	$633k	-4%	17k	36.41	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.3	$611k	NEW	15k	39.69	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.3	$591k	NEW	5.4k	109.33	View chart
Intuitive Surgical Com New (ISRG)	0.3	$589k	NEW	1.2k	491.27	View chart
Ishares Tr Grwt Allocat Etf (AOR)	0.3	$533k	NEW	9.0k	59.24	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.3	$532k	NEW	3.0k	174.50	View chart
New York Life Investments Et Nyli Merger Arbi (MNA)	0.3	$500k	NEW	15k	32.88	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.2	$492k	-20%	5.9k	83.67	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$464k	NEW	1.0k	460.26	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$459k	NEW	4.2k	108.63	View chart
Hp (HPQ)	0.2	$458k		13k	35.87	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.2	$433k	NEW	8.5k	50.60	View chart
Ishares Tr Msci Usa Value (VLUE)	0.2	$415k	NEW	3.8k	109.03	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.2	$404k	NEW	8.3k	48.98	View chart
Collegium Pharmaceutical Inc Common Stock Usd (COLL)	0.2	$404k	+10%	10k	38.64	View chart
InterDigital (IDCC)	0.2	$403k	NEW	2.8k	141.63	View chart
Hca Holdings (HCA)	0.2	$400k	NEW	984.00	406.43	View chart
Apogee Enterprises (APOG)	0.2	$400k	NEW	5.7k	70.02	View chart
Pimco Equity Ser Rafi Esg Us (RAFE)	0.2	$395k	-42%	11k	37.22	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.2	$386k	NEW	6.5k	59.57	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.2	$378k	NEW	11k	35.42	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.2	$374k	-2%	7.9k	47.52	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$368k	NEW	7.2k	51.12	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$368k	NEW	1.9k	198.01	View chart
G-III Apparel (GIII)	0.2	$367k	NEW	12k	30.52	View chart
Nuveen CA Dividend Advantage Muni. Fund (NAC)	0.2	$363k	+4%	31k	11.89	View chart
Shell Spon Ads (SHEL)	0.2	$362k	NEW	5.5k	65.95	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$351k	NEW	2.0k	174.54	View chart
Pilgrim's Pride Corporation (PPC)	0.2	$350k	NEW	7.6k	46.05	View chart
J P Morgan Exchange Traded F Us Momentum (JMOM)	0.2	$338k	NEW	5.9k	57.13	View chart
Sylvamo Corp Common Stock (SLVM)	0.2	$334k	NEW	3.9k	85.85	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$330k	-15%	5.7k	57.41	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.2	$326k	NEW	6.4k	50.60	View chart
Andersons (ANDE)	0.2	$326k	NEW	6.5k	50.14	View chart
Ishares Tr Esg Scrnd S&p500 (XVV)	0.2	$318k	-2%	7.2k	44.22	View chart
Ye Cl A (YELP)	0.2	$315k	NEW	9.0k	35.08	View chart
Nrg Energy Com New (NRG)	0.2	$308k	NEW	3.4k	91.10	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.2	$308k	-22%	6.2k	49.94	View chart
Hewlett Packard Enterprise (HPE)	0.2	$307k		15k	20.46	View chart
Brady Corp Cl A (BRC)	0.2	$306k	NEW	4.0k	76.63	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.2	$303k	NEW	11k	27.41	View chart
Ingredion Incorporated (INGR)	0.1	$289k	NEW	2.1k	137.43	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$286k	NEW	1.4k	200.81	View chart
Ishares Tr 10+ Yr Invst Grd (IGLB)	0.1	$286k	-20%	5.3k	53.59	View chart
Kroger (KR)	0.1	$278k	NEW	4.9k	57.30	View chart
Marathon Petroleum Corp (MPC)	0.1	$253k	NEW	1.6k	162.91	View chart
Dimensional Etf Trust International (DFSI)	0.1	$246k	+9%	6.9k	35.74	View chart
Hci (HCI)	0.1	$241k	NEW	2.3k	107.06	View chart
Intuit (INTU)	0.1	$239k	NEW	385.00	621.00	View chart
Graniteshares Etf Tr Hips Us High Inc (HIPS)	0.1	$236k	-42%	18k	12.98	View chart
Meta Platforms Cl A (META)	0.1	$234k	NEW	408.00	572.44	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$232k	NEW	979.00	237.27	View chart
Arch Resources Cl A (ARCH)	0.1	$229k	NEW	1.7k	138.16	View chart
ScanSource (SCSC)	0.1	$221k	NEW	4.6k	48.03	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.1	$221k	-32%	8.8k	25.16	View chart
Ufp Industries (UFPI)	0.1	$220k	NEW	1.7k	131.21	View chart
Gap (GAP)	0.1	$219k	NEW	9.9k	22.05	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.1	$218k	NEW	3.3k	66.37	View chart
Turkcell Iletisim Hizmetleri Spon Adr New (TKC)	0.1	$216k	NEW	31k	6.88	View chart
Scorpio Tankers SHS (STNG)	0.1	$208k	NEW	2.9k	71.30	View chart
salesforce (CRM)	0.1	$205k	NEW	748.00	273.71	View chart
Advanced Micro Devices (AMD)	0.1	$204k	NEW	1.2k	164.08	View chart
Steel Dynamics (STLD)	0.1	$202k	NEW	1.6k	126.08	View chart
Transalta Corp (TAC)	0.1	$140k	NEW	14k	10.36	View chart
Centerra Gold (CGAU)	0.1	$112k	NEW	16k	7.16	View chart

Past Filings by RHS Financial

SEC 13F filings are viewable for RHS Financial going back to 2018

RHS Financial 2024 Q3 filed Nov. 1, 2024
RHS Financial 2024 Q2 filed July 16, 2024
RHS Financial 2024 Q1 filed April 18, 2024
RHS Financial 2023 Q4 filed Jan. 18, 2024
RHS Financial 2023 Q3 filed Oct. 24, 2023
RHS Financial 2023 Q2 filed July 21, 2023
RHS Financial 2023 Q1 filed April 27, 2023
RHS Financial 2022 Q4 filed Jan. 24, 2023
RHS Financial 2022 Q3 filed Oct. 21, 2022
RHS Financial 2022 Q2 filed July 15, 2022
RHS Financial 2022 Q1 filed April 14, 2022
RHS Financial 2021 Q4 filed Jan. 26, 2022
RHS Financial 2021 Q3 filed Oct. 14, 2021
RHS Financial 2021 Q2 filed July 29, 2021
RHS Financial 2021 Q1 filed May 17, 2021
RHS Financial 2020 Q4 filed Jan. 29, 2021

View all past filings

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