RHS Financial

RHS Financial as of Sept. 30, 2020

Portfolio Holdings for RHS Financial

RHS Financial holds 73 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Min Vol (USMV) 5.4 $5.4M 84k 63.73
Vanguard Scottsdale Fds Long Term Treas (VGLT) 4.7 $4.7M 47k 99.66
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 4.5 $4.5M 151k 29.90
Schwab Strategic Tr Intrm Trm Tres (SCHR) 4.4 $4.4M 75k 58.68
Ishares Msci Emerg Mkt (EMGF) 4.3 $4.2M 97k 43.88
Ishares Tr Msci Eafe Min Vl (EFAV) 4.1 $4.1M 60k 68.12
Wisdomtree Tr Cboe S&p 500 (PUTW) 3.7 $3.7M 137k 26.76
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 3.5 $3.5M 143k 24.57
Ishares Msci Emerg Mrkt (EEMV) 3.4 $3.4M 62k 55.19
Ishares Tr Msci Intl Multft (INTF) 3.4 $3.3M 137k 24.30
Wisdomtree Tr 90/60 Balnced Fd (NTSX) 3.2 $3.2M 95k 33.28
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 3.1 $3.1M 130k 23.72
Schwab Strategic Tr Us Tips Etf (SCHP) 2.9 $2.9M 47k 61.64
Ishares Tr Msci Intl Sml Cp (ISCF) 2.6 $2.6M 86k 30.06
Vanguard World Extended Dur (EDV) 2.5 $2.5M 15k 165.54
Blackrock Core Bd Tr Shs Ben Int (BHK) 2.2 $2.2M 139k 15.66
Ubs Ag London Branch Etracs Ubs Bloom (UCIB) 2.1 $2.1M 159k 13.29
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.8 $1.7M 22k 79.66
Ishares Msci Gbl Gold Mn (RING) 1.7 $1.7M 53k 32.67
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.6 $1.6M 37k 43.94
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.5 $1.5M 26k 56.10
Ishares Tr Usd Inv Grde Etf (USIG) 1.4 $1.4M 23k 60.79
Ishares Jp Morgan Em Etf (LEMB) 1.4 $1.4M 34k 41.82
Microsoft Corporation (MSFT) 1.4 $1.4M 6.5k 210.31
Apple (AAPL) 1.4 $1.3M 12k 115.80
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.3 $1.3M 21k 63.48
Global X Fds Us Pfd Etf (PFFD) 1.3 $1.3M 52k 24.75
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 1.2 $1.2M 44k 28.45
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.1 $1.1M 29k 38.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $1.1M 36k 31.39
Sprott Physical Gold Tr Unit (PHYS) 1.1 $1.1M 72k 15.05
Pimco Equity Ser Rafi Esg Us (RAFE) 1.0 $1.0M 46k 22.59
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 1.0 $961k 53k 18.15
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.9 $939k 35k 26.76
Ishares Tr Calif Mun Bd Etf (CMF) 0.8 $836k 13k 62.39
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.8 $827k 20k 40.92
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.8 $821k 24k 33.65
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.8 $792k 15k 51.52
Ishares Esg Awr Msci Em (ESGE) 0.8 $782k 22k 35.63
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $731k 5.0k 147.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $698k 13k 55.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $693k 4.1k 170.27
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $620k 6.0k 104.06
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $609k 8.0k 76.16
Vanguard Index Fds Growth Etf (VUG) 0.6 $607k 2.7k 227.60
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.6 $562k 12k 46.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $533k 1.9k 277.75
McDonald's Corporation (MCD) 0.5 $515k 2.3k 219.43
salesforce (CRM) 0.5 $497k 2.0k 251.39
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $443k 13k 35.38
Intuit (INTU) 0.4 $431k 1.3k 326.27
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $418k 5.2k 80.91
Amazon (AMZN) 0.4 $394k 125.00 3152.00
Audiocodes Ord (AUDC) 0.4 $380k 12k 31.50
Quest Diagnostics Incorporated (DGX) 0.4 $380k 3.3k 114.46
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $374k 6.8k 54.95
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $364k 2.8k 128.49
Alphabet Cap Stk Cl A (GOOGL) 0.3 $343k 234.00 1465.81
Ishares Tr Conv Bd Etf (ICVT) 0.3 $289k 3.6k 80.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $287k 1.4k 212.59
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.3 $285k 1.7k 170.86
Ishares Tr Core Intl Aggr (IAGG) 0.3 $279k 5.0k 55.74
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $279k 1.6k 173.08
Ishares Tr Intl Trea Bd Etf (IGOV) 0.3 $266k 5.0k 52.88
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $264k 2.6k 100.38
Oracle Corporation (ORCL) 0.3 $258k 4.3k 59.67
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.3 $249k 7.5k 33.01
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.2 $247k 8.3k 29.69
Vanguard Index Fds Small Cp Etf (VB) 0.2 $224k 1.5k 154.06
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $223k 4.2k 53.55
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $212k 14k 14.71
Vanguard Index Fds Value Etf (VTV) 0.2 $210k 2.0k 104.48
Target Corporation (TGT) 0.2 $205k 1.3k 157.69