$143 Million is the total value of RHS Financial, LLC's 93 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $9,445,410 | +1.7% | 298,245 | +3.7% | 6.60% | -3.2% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $8,939,519 | -4.1% | 159,720 | -1.3% | 6.25% | -8.7% |
| IGSB | Buy | ISHARES TR | $6,653,504 | +28.4% | 133,524 | +29.3% | 4.65% | +22.3% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $6,587,540 | +7.5% | 251,241 | +9.8% | 4.61% | +2.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $6,136,027 | -0.2% | 123,090 | +3.5% | 4.29% | -5.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,892,943 | +5.6% | 144,080 | +10.9% | 3.42% | +0.6% |
| JPEM | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $4,890,812 | +1.4% | 97,098 | +1.6% | 3.42% | -3.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,807,263 | +23.7% | 22,632 | +28.2% | 3.36% | +17.7% |
| ICSH | Buy | ISHARES TRblackrock ultra | $4,679,851 | +18.9% | 92,891 | +18.8% | 3.27% | +13.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $4,678,431 | +0.1% | 64,637 | +2.7% | 3.27% | -4.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $3,833,422 | +1.1% | 40,820 | +4.9% | 2.68% | -3.7% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $3,831,610 | +3.6% | 38,274 | +3.5% | 2.68% | -1.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,453,336 | +26.7% | 78,988 | +33.8% | 2.41% | +20.6% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $3,314,055 | +34.5% | 23,723 | +38.9% | 2.32% | +28.0% |
| UCIB | Buy | UBS AG LONDON BRANCHetracs ubs bloom | $3,218,929 | +18.0% | 126,729 | +9.0% | 2.25% | +12.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,183,190 | +1.9% | 62,909 | +5.5% | 2.23% | -2.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,881,979 | +8.7% | 6,711 | +12.8% | 2.02% | +3.5% |
| NTSX | Sell | WISDOMTREE TRus efficient cor | $2,546,870 | -14.4% | 72,851 | -9.2% | 1.78% | -18.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,296,295 | +17.8% | 17,424 | +20.5% | 1.60% | +12.1% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $1,840,394 | -6.5% | 26,622 | -1.3% | 1.29% | -10.9% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $1,832,929 | +11.6% | 52,625 | +18.7% | 1.28% | +6.3% |
| ISCF | Buy | ISHARES TRinternational sl | $1,724,899 | +98.1% | 58,313 | +106.6% | 1.21% | +88.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,663,146 | -6.0% | 23,504 | -3.5% | 1.16% | -10.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,538,020 | +20.2% | 23,901 | +26.1% | 1.08% | +14.5% |
| MSFT | Sell | MICROSOFT CORP | $1,530,440 | -8.6% | 4,847 | -1.4% | 1.07% | -12.9% |
| AAPL | APPLE INC | $1,464,913 | -11.7% | 8,556 | 0.0% | 1.02% | -16.0% | |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $1,418,749 | +120.6% | 44,143 | +127.8% | 0.99% | +110.2% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $1,382,736 | -13.3% | 25,214 | -9.9% | 0.97% | -17.4% |
| Buy | LITMAN GREGORY FDS TRimgp dbi managed | $1,320,990 | +7.5% | 45,709 | +2.8% | 0.92% | +2.3% | |
| JPUS | Sell | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $1,313,689 | -5.6% | 13,986 | -1.8% | 0.92% | -10.2% |
| MBB | Buy | ISHARES TRmbs etf | $1,274,551 | +0.2% | 14,353 | +5.2% | 0.89% | -4.6% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,268,306 | -11.7% | 57,546 | -8.3% | 0.89% | -15.9% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,237,658 | +52.9% | 12,770 | +54.0% | 0.86% | +45.6% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $1,208,826 | -28.9% | 22,658 | -26.8% | 0.84% | -32.3% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $1,068,807 | -26.1% | 22,295 | -24.1% | 0.75% | -29.7% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $1,066,463 | +41.8% | 42,053 | +42.3% | 0.75% | +35.1% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,051,067 | +88.4% | 20,817 | +95.6% | 0.74% | +79.3% |
| EMGF | Sell | ISHARES INCemng mkts eqt | $1,051,209 | -29.4% | 25,702 | -28.3% | 0.74% | -32.8% |
| EFG | Sell | ISHARES TReafe grwth etf | $959,202 | -13.0% | 11,115 | -3.8% | 0.67% | -17.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $936,468 | -10.3% | 39,117 | -7.7% | 0.66% | -14.6% |
| IUSB | Buy | ISHARES TRcore total usd | $924,309 | +16.1% | 21,144 | +20.7% | 0.65% | +10.4% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $912,790 | +21.0% | 19,060 | +21.5% | 0.64% | +15.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $910,127 | +25.5% | 9,678 | +30.7% | 0.64% | +19.3% |
| AMZN | Buy | AMAZON COM INC | $874,586 | +73.3% | 6,880 | +77.7% | 0.61% | +64.7% |
| RING | Sell | ISHARES INCmsci gbl gold mn | $836,598 | -36.6% | 40,415 | -28.7% | 0.58% | -39.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $816,424 | +67.4% | 2,998 | +74.0% | 0.57% | +59.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $808,471 | +65.6% | 20,619 | +71.8% | 0.56% | +57.4% |
| RAFE | Sell | PIMCO EQUITY SERrafi esg us | $783,025 | -6.1% | 26,927 | -1.8% | 0.55% | -10.6% |
| ESGE | Sell | ISHARES INCesg awr msci em | $735,218 | -13.1% | 24,281 | -9.2% | 0.51% | -17.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $692,476 | +1.8% | 1,933 | +5.0% | 0.48% | -3.2% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $685,063 | -30.6% | 10,504 | -28.1% | 0.48% | -33.8% |
| WIA | New | WESTERN ASST INFLTN LKD INM | $683,890 | – | 87,454 | +100.0% | 0.48% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $652,967 | +90.1% | 8,979 | +96.0% | 0.46% | +81.3% |
| EFV | Buy | ISHARES TReafe value etf | $637,472 | +43.4% | 13,028 | +43.5% | 0.45% | +36.8% |
| ICVT | Sell | ISHARES TRconv bd etf | $630,785 | -8.7% | 8,500 | -6.1% | 0.44% | -13.2% |
| BCD | New | ABRDN ETFS | $620,349 | – | 18,753 | +100.0% | 0.43% | – |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $585,418 | -11.0% | 10,546 | +1.9% | 0.41% | -15.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $532,712 | +83.3% | 5,179 | +85.4% | 0.37% | +74.6% |
| JVAL | Sell | J P MORGAN EXCHANGE TRADED Fus value factr | $491,709 | -47.0% | 14,195 | -45.4% | 0.34% | -49.5% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $465,734 | -28.1% | 9,605 | -25.2% | 0.33% | -31.5% |
| IMTM | Buy | ISHARES TRmsci intl moment | $431,370 | +3.7% | 13,703 | +9.3% | 0.30% | -1.3% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $431,251 | – | 6,303 | +100.0% | 0.30% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $419,915 | -12.7% | 2,703 | -8.7% | 0.29% | -16.7% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $409,568 | -4.3% | 9,260 | -0.2% | 0.29% | -8.9% |
| TFLO | New | ISHARES TRtrs flt rt bd | $403,941 | – | 7,961 | +100.0% | 0.28% | – |
| SHYL | Sell | DBX ETF TRxtrackers shrt | $401,435 | -37.7% | 9,331 | -37.0% | 0.28% | -40.6% |
| IYW | Buy | ISHARES TRu.s. tech etf | $373,725 | -2.3% | 3,562 | +1.3% | 0.26% | -7.1% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $370,684 | +45.8% | 5,293 | +81.3% | 0.26% | +38.5% |
| LRGF | Sell | ISHARES TRu s equity factr | $367,960 | -3.5% | 8,494 | -0.7% | 0.26% | -8.2% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $363,532 | -9.5% | 15,230 | -3.1% | 0.25% | -13.9% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $354,449 | – | 7,369 | +100.0% | 0.25% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $353,102 | +6.3% | 1,008 | +3.5% | 0.25% | +1.2% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $345,236 | -23.2% | 3,506 | -13.6% | 0.24% | -27.0% |
| JMOM | Buy | J P MORGAN EXCHANGE TRADED Fus momentum | $342,847 | +4.2% | 8,354 | +7.5% | 0.24% | -0.8% |
| USIG | Sell | ISHARES TRusd inv grde etf | $328,700 | -49.2% | 6,838 | -47.1% | 0.23% | -51.7% |
| NTSI | Sell | WISDOMTREE TRinternationl efi | $324,165 | -62.5% | 10,149 | -59.6% | 0.23% | -64.3% |
| HYDB | Sell | ISHARES TRhigh yld bd fctr | $322,025 | -35.8% | 7,330 | -34.7% | 0.22% | -38.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $309,615 | +13.1% | 2,366 | +3.5% | 0.22% | +7.5% |
| XVV | ISHARES TResg scrnd s&p500 | $286,870 | -4.1% | 8,846 | 0.0% | 0.20% | -8.6% | |
| ORCL | ORACLE CORP | $287,794 | -11.1% | 2,717 | 0.0% | 0.20% | -15.5% | |
| INTU | Sell | INTUIT | $278,462 | +3.9% | 545 | -6.8% | 0.20% | -1.0% |
| MCD | MCDONALDS CORP | $276,910 | -11.7% | 1,051 | 0.0% | 0.19% | -15.7% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $276,381 | -2.6% | 2,675 | 0.0% | 0.19% | -7.2% | |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $273,979 | +5.1% | 4,631 | +10.7% | 0.19% | +0.5% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $266,495 | -16.2% | 2,860 | -12.8% | 0.19% | -20.2% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $262,165 | +4.0% | 8,299 | +2.7% | 0.18% | -1.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $253,371 | +5.5% | 2,690 | +9.6% | 0.18% | +0.6% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $225,711 | – | 1,415 | +100.0% | 0.16% | – |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $223,487 | -46.7% | 1,818 | -43.4% | 0.16% | -49.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $222,025 | -8.9% | 1,174 | -4.2% | 0.16% | -13.4% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $215,572 | +5.4% | 9,069 | +6.0% | 0.15% | +0.7% |
| IVE | ISHARES TRs&p 500 val etf | $200,338 | -4.6% | 1,302 | 0.0% | 0.14% | -9.1% | |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $119,670 | – | 12,401 | +100.0% | 0.08% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -11,137 | -100.0% | -0.09% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -4,244 | -100.0% | -0.16% | – |
| JQUA | Exit | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $0 | – | -4,963 | -100.0% | -0.16% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -6,677 | -100.0% | -0.18% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,713 | -100.0% | -0.18% | – |
| Exit | SIMPLIFY EXCHANGE TRADED FUNintmd term trsry | $0 | – | -16,821 | -100.0% | -0.18% | – | |
| HIPS | Exit | GRANITESHARES ETF TRhips us high inc | $0 | – | -23,109 | -100.0% | -0.20% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,923 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 7.3% |
| ISHARES TR | 20 | Q3 2023 | 6.8% |
| ISHARES TR | 20 | Q3 2023 | 8.7% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 4.6% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 7.3% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 4.6% |
| WISDOMTREE TR | 20 | Q3 2023 | 6.2% |
| ISHARES INC | 20 | Q3 2023 | 4.7% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 4.9% |
| ISHARES INC | 20 | Q3 2023 | 4.6% |
View RHS Financial, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-26 |
| 13F-HR | 2021-10-14 |
View RHS Financial, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.