RHS Financial

RHS Financial as of Dec. 31, 2020

Portfolio Holdings for RHS Financial

RHS Financial holds 75 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 5.5 $6.4M 185k 34.78
Ishares Tr Msci Usa Min Vol (USMV) 5.2 $6.0M 89k 67.88
Ishares Tr Msci Eafe Min Vl (EFAV) 4.9 $5.7M 78k 73.40
Ishares Msci Emerg Mkt (EMGF) 4.6 $5.4M 110k 49.13
Schwab Strategic Tr Us Tips Etf (SCHP) 4.4 $5.1M 82k 62.08
Ishares Tr Msci Intl Multft (INTF) 4.2 $4.9M 179k 27.18
Vanguard Scottsdale Fds Long Term Treas (VGLT) 4.0 $4.7M 49k 95.85
Schwab Strategic Tr Intrm Trm Tres (SCHR) 4.0 $4.6M 80k 58.22
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 3.7 $4.3M 146k 29.28
Ishares Msci Emerg Mrkt (EEMV) 3.6 $4.2M 68k 61.09
Ishares Tr Msci Intl Sml Cp (ISCF) 3.4 $4.0M 120k 33.27
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 3.0 $3.5M 124k 28.26
Wisdomtree Tr 90/60 Balnced Fd (NTSX) 2.8 $3.3M 90k 36.60
Wisdomtree Tr Cboe S&p 500 (PUTW) 2.8 $3.3M 114k 28.53
Blackrock Core Bd Tr Shs Ben Int (BHK) 2.4 $2.7M 169k 16.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.2 $2.6M 29k 90.99
Ubs Ag London Branch Etracs Ubs Bloom (UCIB) 2.2 $2.5M 166k 15.22
Vanguard World Extended Dur (EDV) 2.1 $2.5M 16k 152.28
Global X Fds Us Pfd Etf (PFFD) 1.8 $2.1M 80k 25.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.6 $1.8M 51k 36.02
Ishares Tr Usd Inv Grde Etf (USIG) 1.5 $1.7M 28k 61.98
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.4 $1.7M 37k 45.43
Pimco Equity Ser Rafi Esg Us (RAFE) 1.2 $1.4M 55k 25.82
Microsoft Corporation (MSFT) 1.2 $1.4M 6.3k 222.43
Apple (AAPL) 1.2 $1.4M 11k 132.66
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.2 $1.4M 30k 45.29
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.2 $1.4M 19k 73.03
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 1.0 $1.2M 40k 29.99
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.0 $1.2M 38k 30.66
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 1.0 $1.2M 35k 33.34
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.0 $1.1M 20k 56.01
Schwab Strategic Tr Us Reit Etf (SCHH) 0.9 $1.1M 29k 37.97
Ishares Tr Calif Mun Bd Etf (CMF) 0.9 $1.1M 18k 62.84
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.9 $997k 21k 47.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $997k 5.1k 194.69
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.8 $906k 50k 18.28
Ishares Msci Gbl Gold Mn (RING) 0.8 $887k 30k 29.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $859k 13k 64.11
Ishares Esg Awr Msci Em (ESGE) 0.7 $790k 19k 41.96
Ishares Tr Core Intl Aggr (IAGG) 0.6 $750k 13k 56.21
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $697k 4.3k 161.38
Ishares Tr Conv Bd Etf (ICVT) 0.6 $691k 7.2k 96.52
Sprott Physical Gold Tr Unit (PHYS) 0.5 $624k 41k 15.10
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $601k 12k 51.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $595k 1.9k 313.98
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $588k 5.6k 104.35
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $535k 6.2k 86.04
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.5 $527k 39k 13.58
Intuit (INTU) 0.4 $490k 1.3k 379.55
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.4 $488k 11k 45.11
Vanguard Index Fds Growth Etf (VUG) 0.4 $483k 1.9k 253.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $473k 5.2k 91.56
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.4 $457k 11k 42.92
Amazon (AMZN) 0.4 $456k 140.00 3257.14
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $400k 2.8k 141.19
Quest Diagnostics Incorporated (DGX) 0.3 $396k 3.3k 119.28
Ishares Jp Morgan Em Etf (LEMB) 0.3 $355k 7.8k 45.26
Ishares Tr Intl Trea Bd Etf (IGOV) 0.3 $354k 6.4k 55.56
salesforce (CRM) 0.3 $323k 1.5k 222.45
McDonald's Corporation (MCD) 0.3 $314k 1.5k 214.63
Alphabet Cap Stk Cl A (GOOGL) 0.3 $307k 175.00 1754.29
Ishares Tr Blackrock Ultra (ICSH) 0.3 $302k 6.0k 50.48
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $301k 20k 15.24
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.3 $293k 10k 28.88
Vanguard Index Fds Small Cp Etf (VB) 0.2 $283k 1.5k 194.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $275k 1.2k 231.87
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.2 $267k 1.6k 163.30
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $256k 2.5k 102.69
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $245k 4.4k 55.28
Oracle Corporation (ORCL) 0.2 $226k 3.5k 64.72
Target Corporation (TGT) 0.2 $225k 1.3k 176.47
Audiocodes Ord (AUDC) 0.2 $223k 8.1k 27.59
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $214k 2.1k 100.14
Vanguard Index Fds Value Etf (VTV) 0.2 $204k 1.7k 119.09
Agilent Technologies Inc C ommon (A) 0.2 $202k 1.7k 118.41