RHS Financial, LLC - Q1 2019 holdings

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$77.4 Million is the total value of RHS Financial, LLC's 63 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 15.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
EFAV BuyISHARES TRmin vol eafe etf$5,543,000
+37.5%
76,987
+27.3%
7.16%
+23.1%
PUTW BuyWISDOMTREE TRcboe s&p 500$4,189,000
+12.6%
155,566
+6.4%
5.41%
+0.7%
FNDF SellSCHWAB STRATEGIC TRschwb fdt int lg$3,989,000
+4.3%
144,637
-4.6%
5.15%
-6.6%
BHK SellBLACKROCK CORE BD TR$3,654,000
+6.7%
271,709
-3.2%
4.72%
-4.5%
USMV BuyISHARES TRmin vol usa etf$3,586,000
+20.1%
60,990
+7.0%
4.63%
+7.4%
FNDE BuySCHWAB STRATEGIC TRschwb fdt emk lg$3,359,000
+33.6%
121,143
+24.5%
4.34%
+19.6%
EEMV BuyISHARES INCmin vol emrg mkt$2,997,000
+33.3%
50,563
+25.7%
3.87%
+19.3%
IDLV BuyINVESCO EXCHNG TRADED FD TRs&p intl low$2,934,000
+10.9%
89,365
+0.8%
3.79%
-0.8%
FNDC SellSCHWAB STRATEGIC TRschwb fdt int sc$2,876,000
+4.4%
92,568
-4.7%
3.72%
-6.6%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$2,564,000
-19.0%
81,881
-26.6%
3.31%
-27.5%
EBND BuySPDR SERIES TRUSTblombrg brc emrg$2,409,000
+7.0%
89,518
+5.5%
3.11%
-4.2%
CORP SellPIMCO ETF TRinv grd crp bd$2,141,000
-7.1%
20,636
-11.3%
2.77%
-16.9%
SCHH BuySCHWAB STRATEGIC TRus reit etf$1,964,000
+21.2%
44,214
+5.1%
2.54%
+8.5%
INTF SellISHARES TRmultifactor intl$1,931,000
+6.7%
73,357
-3.9%
2.50%
-4.5%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$1,892,000
-11.9%
27,803
-22.4%
2.44%
-21.2%
SCHR SellSCHWAB STRATEGIC TRintrm trm tres$1,878,000
-12.7%
34,914
-14.1%
2.43%
-21.9%
EMGF BuyISHARES INCmlt fctr emg mkt$1,573,000
+37.5%
36,800
+24.6%
2.03%
+23.0%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$1,315,000
+116.3%
50,540
+95.6%
1.70%
+93.5%
PFFD SellGLOBAL X FDSus pfd etf$1,291,000
-10.8%
53,658
-16.5%
1.67%
-20.2%
CMF BuyISHARES TRcalif mun bd etf$1,206,000
+5.4%
20,236
+3.3%
1.56%
-5.7%
SPLV SellINVESCO EXCHNG TRADED FD TRs&p500 low vol$1,177,000
-4.2%
22,368
-15.1%
1.52%
-14.3%
VTI SellVANGUARD INDEX FDStotal stk mkt$1,154,000
-12.2%
7,976
-22.6%
1.49%
-21.5%
FNDX SellSCHWAB STRATEGIC TRschwab fdt us lg$1,152,000
-26.4%
30,345
-34.2%
1.49%
-34.2%
UCI BuyUBS AG JERSEY BRHcmci etn 38$1,093,000
+11.9%
73,368
+1.4%
1.41%
+0.1%
MNA BuyINDEXIQ ETF TRiq mrgr arb etf$1,071,000
+11.0%
33,557
+10.3%
1.38%
-0.6%
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$1,062,000
+43.7%
25,974
+30.5%
1.37%
+28.6%
NTSX BuyWISDOMTREE TR90/60 balnced fd$1,008,000
+30.1%
39,044
+14.7%
1.30%
+16.4%
DVYL BuyUBS AG LONDON BRHetracs mp2x dj$982,000
+27.9%
14,402
+6.4%
1.27%
+14.4%
MTUM  ISHARES TRusa momentum fct$959,000
+11.9%
8,5510.0%1.24%
+0.2%
EDV NewVANGUARD WORLD FDextended dur$886,000–7,432
+100.0%
1.14%–
SCHZ SellSCHWAB STRATEGIC TRus aggregate b$859,000
-10.8%
16,563
-13.0%
1.11%
-20.1%
USCI BuyUNITED STS COMMODITY INDEX F$699,000
+8.7%
18,040
+5.3%
0.90%
-2.7%
MSFT SellMICROSOFT CORP$694,000
+10.9%
5,887
-4.5%
0.90%
-0.8%
ISCF SellISHARES TRmltfctr intl sml$681,000
+3.2%
23,799
-6.7%
0.88%
-7.7%
RING NewISHARES INCmsci gbl gold mn$631,000–35,954
+100.0%
0.82%–
AAPL SellAPPLE INC$605,000
+10.8%
3,187
-7.9%
0.78%
-0.8%
AFL SellAFLAC INC$599,0000.0%11,984
-8.8%
0.77%
-10.5%
LEMB NewISHARES INCjp morgan em etf$572,000–13,049
+100.0%
0.74%–
SPTL BuySPDR SERIES TRUSTportfolio ln tsr$554,000
+137.8%
15,220
+129.0%
0.72%
+113.1%
VGLT NewVANGUARD SCOTTSDALE FDSlong term treas$507,000–6,520
+100.0%
0.66%–
MCD  MCDONALDS CORP$500,000
+7.1%
2,6320.0%0.65%
-4.2%
DGX SellQUEST DIAGNOSTICS INC$496,000
-1.2%
5,515
-8.6%
0.64%
-11.6%
VUG SellVANGUARD INDEX FDSgrowth etf$463,000
+14.3%
2,960
-1.8%
0.60%
+2.2%
SCHP SellSCHWAB STRATEGIC TRus tips etf$422,000
-36.1%
7,676
-38.1%
0.54%
-42.8%
LRGF SellISHARES TRmultifactor usa$407,000
-41.8%
13,116
-47.8%
0.53%
-47.9%
SCHO SellSCHWAB STRATEGIC TRsht tm us tres$400,000
-46.2%
7,979
-46.4%
0.52%
-51.8%
QQQ SellINVESCO QQQ TRunit ser 1$395,000
+15.5%
2,200
-0.9%
0.51%
+3.2%
ZIVZF BuyCREDIT SUISSE NASSAU BRHinvrs vix mdterm$365,000
+62.2%
4,923
+32.3%
0.47%
+45.2%
VIG  VANGUARD GROUPdiv app etf$311,000
+11.9%
2,8410.0%0.40%
+0.2%
XOM SellEXXON MOBIL CORP$294,000
+7.7%
3,637
-9.0%
0.38%
-3.6%
PGX SellINVESCO EXCHNG TRADED FD TRpfd etf$290,000
-43.0%
19,972
-47.1%
0.38%
-49.0%
VBR SellVANGUARD INDEX FDSsm cp val etf$284,000
-3.7%
2,207
-14.8%
0.37%
-13.8%
VTV SellVANGUARD INDEX FDSvalue etf$281,000
+7.3%
2,610
-2.5%
0.36%
-4.0%
PNNT SellPENNANTPARK INVT CORP$261,000
+3.2%
37,777
-4.9%
0.34%
-7.7%
EELV SellINVESCO EXCHNG TRADED FD TRs&p emrng mkts$254,000
+4.1%
10,563
-1.3%
0.33%
-6.8%
WFC SellWELLS FARGO CO NEW$249,000
-2.4%
5,147
-7.0%
0.32%
-12.5%
ORCL SellORACLE CORP$231,000
+14.4%
4,310
-3.5%
0.30%
+2.1%
IWP NewISHARES TRrus md cp gr etf$226,000–1,663
+100.0%
0.29%–
VB NewVANGUARD INDEX FDSsmall cp etf$222,000–1,454
+100.0%
0.29%–
DOX SellAMDOCS LTD$217,000
-28.6%
4,006
-22.9%
0.28%
-36.2%
DIS  DISNEY WALT CO$213,000
+0.9%
1,9200.0%0.28%
-9.8%
SGDM NewALPS ETF TRsprott gl mine$204,000–10,763
+100.0%
0.26%–
AUDC  AUDIOCODES LTDord$183,000
+40.8%
13,1950.0%0.24%
+25.5%
SMLF ExitISHARES TRmultifactor usa$0–-7,945
-100.0%
-0.41%–
FNDA ExitSCHWAB STRATEGIC TRschwab fdt us sc$0–-9,441
-100.0%
-0.45%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-04-24
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB STRATEGIC TR20Q3 20237.3%
ISHARES TR20Q3 20236.8%
ISHARES TR20Q3 20238.7%
SCHWAB STRATEGIC TR20Q3 20234.6%
SCHWAB STRATEGIC TR20Q3 20237.3%
SCHWAB STRATEGIC TR20Q3 20234.6%
WISDOMTREE TR20Q3 20236.2%
ISHARES INC20Q3 20234.7%
SCHWAB STRATEGIC TR20Q3 20234.9%
ISHARES INC20Q3 20234.6%

View RHS Financial, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-18
13F-HR2024-01-18
13F-HR2023-10-24
13F-HR2023-07-21
13F-HR2023-04-27
13F-HR2023-01-24
13F-HR2022-10-21
13F-HR2022-07-15
13F-HR2022-04-14
13F-HR2022-01-26

View RHS Financial, LLC's complete filings history.

All filings

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