RHS Financial

RHS Financial as of Sept. 30, 2019

Portfolio Holdings for RHS Financial

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr eafe min volat (EFAV) 8.7 $7.4M 101k 73.28
Ishares Tr usa min vo (USMV) 6.7 $5.7M 89k 64.10
Sch Fnd Intl Lg Etf (FNDF) 5.0 $4.2M 154k 27.57
BlackRock Core Bond Trust (BHK) 4.8 $4.1M 284k 14.45
Ishares Inc em mkt min vol (EEMV) 4.7 $4.0M 70k 57.09
Wisdomtree Cboe S&p 500 Putwri (PUTW) 4.1 $3.5M 126k 27.63
Schwab Strategic Tr schwb fdt int sc (FNDC) 3.9 $3.3M 108k 30.73
Schwab International Equity ETF (SCHF) 3.8 $3.2M 101k 31.86
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 3.7 $3.2M 93k 34.16
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 3.7 $3.1M 114k 27.38
Ishares Tr fctsl msci int (INTF) 2.9 $2.4M 96k 25.50
Vanguard Europe Pacific ETF (VEA) 2.2 $1.9M 46k 41.08
Ishares Inc factorselect msc (EMGF) 2.2 $1.9M 45k 40.88
Schwab U S Broad Market ETF (SCHB) 2.1 $1.8M 25k 71.00
inv grd crp bd (CORP) 1.9 $1.6M 15k 109.74
Vanguard Lg Term Govt Bd ETF (VGLT) 1.9 $1.6M 19k 87.77
Vanguard Extended Duration ETF (EDV) 1.8 $1.6M 11k 141.26
Schwab Strategic Tr intrm trm (SCHR) 1.8 $1.6M 28k 55.54
Schwab Emerging Markets Equity ETF (SCHE) 1.7 $1.4M 57k 25.13
iShares Barclays Credit Bond Fund (USIG) 1.7 $1.4M 24k 58.26
Wisdomtree Tr 90/60 balnced (NTSX) 1.6 $1.4M 50k 27.89
Ishares Msci Global Gold Min etp (RING) 1.6 $1.4M 64k 21.54
Ishares Inc emrg mrk lc bd (LEMB) 1.5 $1.3M 29k 44.22
Ubs Ag London Brh etracs mp2x dj 1.4 $1.2M 18k 68.46
Invesco S&p 500 Low Volatility Etf (SPLV) 1.3 $1.1M 20k 57.88
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 1.3 $1.1M 18k 61.29
Schwab Strategic Tr us reit etf (SCHH) 1.2 $1.0M 22k 47.16
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.2 $1.0M 8.6k 119.28
Global X Fds us pfd etf (PFFD) 1.2 $993k 40k 25.09
Ubs Ag Jersey Brh fund 1.1 $965k 69k 14.04
Ishares Tr msci int smlcp (ISCF) 1.1 $934k 33k 28.59
Vanguard Total Stock Market ETF (VTI) 1.1 $930k 6.2k 151.05
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 1.0 $877k 22k 39.54
Microsoft Corporation (MSFT) 1.0 $819k 5.9k 139.12
Apple (AAPL) 0.8 $687k 3.1k 224.07
SPDR Barclays Capital Long Term Tr (SPTL) 0.8 $638k 16k 41.03
AFLAC Incorporated (AFL) 0.7 $619k 12k 52.31
Spdr Series Trust brcly em locl (EBND) 0.7 $588k 22k 27.20
McDonald's Corporation (MCD) 0.7 $566k 2.6k 214.88
Quest Diagnostics Incorporated (DGX) 0.7 $552k 5.2k 107.08
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.6 $518k 16k 32.04
Vanguard Growth ETF (VUG) 0.6 $492k 3.0k 166.22
Credit Suisse Nassau Brh invrs vix mdterm 0.5 $401k 6.1k 65.60
Invesco Qqq Trust Series 1 (QQQ) 0.4 $379k 2.0k 188.75
Schwab Strategic Tr 0 (SCHP) 0.4 $351k 6.2k 56.81
Vanguard Dividend Appreciation ETF (VIG) 0.4 $340k 2.8k 119.68
Sprott Physical Gold Trust (PHYS) 0.4 $302k 26k 11.84
Vanguard Value ETF (VTV) 0.3 $295k 2.6k 111.78
Alphabet Inc Class A cs (GOOGL) 0.3 $291k 238.00 1222.69
United Sts Commodity Index F (USCI) 0.3 $283k 7.9k 35.80
Vanguard Small-Cap Value ETF (VBR) 0.3 $281k 2.2k 128.84
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $264k 4.9k 53.87
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.3 $254k 1.8k 144.65
Walt Disney Company (DIS) 0.3 $251k 1.9k 130.39
Audiocodes Ltd Com Stk (AUDC) 0.3 $250k 13k 18.95
Ishares Tr (LRGF) 0.3 $246k 7.7k 31.86
Oracle Corporation (ORCL) 0.3 $245k 4.4k 55.09
Amdocs Ltd ord (DOX) 0.3 $237k 3.6k 66.02
iShares Russell Midcap Growth Idx. (IWP) 0.3 $235k 1.7k 141.31
Sprott Etf Tr gold miners etf (SGDM) 0.3 $234k 10k 22.92
Berkshire Hathaway (BRK.B) 0.3 $229k 1.1k 208.18
PennantPark Investment (PNNT) 0.3 $224k 36k 6.28
Vanguard Small-Cap ETF (VB) 0.3 $224k 1.5k 154.06
Invesco S&p Emerging etf - e (EELV) 0.2 $212k 9.3k 22.69
Alphabet Inc Class C cs (GOOG) 0.2 $208k 171.00 1216.37