$79.8 Million is the total value of RHS Financial, LLC's 64 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFAV | Buy | ISHARES TRmin vol eafe etf | $6,645,000 | +19.9% | 91,480 | +18.8% | 8.32% | +16.2% |
| USMV | Buy | ISHARES TRmin vol usa etf | $5,063,000 | +41.2% | 82,020 | +34.5% | 6.34% | +36.9% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $4,114,000 | +3.1% | 147,665 | +2.1% | 5.15% | +0.0% |
| PUTW | Sell | WISDOMTREE TRcboe s&p 500 | $3,973,000 | -5.2% | 144,211 | -7.3% | 4.98% | -8.0% |
| BHK | Buy | BLACKROCK CORE BD TR | $3,844,000 | +5.2% | 273,423 | +0.6% | 4.82% | +2.0% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $3,665,000 | +22.3% | 62,267 | +23.1% | 4.59% | +18.6% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $3,224,000 | -4.0% | 112,184 | -7.4% | 4.04% | -6.9% |
| IDLV | Sell | INVESCO EXCHNG TRADED FD TRs&p intl low | $2,998,000 | +2.2% | 88,560 | -0.9% | 3.76% | -0.9% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $2,957,000 | +2.8% | 94,728 | +2.3% | 3.70% | -0.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,416,000 | -5.8% | 75,278 | -8.1% | 3.03% | -8.6% |
| INTF | Buy | ISHARES TRmultifactor intl | $1,984,000 | +2.7% | 75,541 | +3.0% | 2.48% | -0.4% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $1,860,000 | -13.1% | 17,306 | -16.1% | 2.33% | -15.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,813,000 | -4.2% | 25,711 | -7.5% | 2.27% | -7.1% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $1,798,000 | -4.3% | 32,714 | -6.3% | 2.25% | -7.2% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,770,000 | -9.9% | 39,840 | -9.9% | 2.22% | -12.6% |
| EMGF | Buy | ISHARES INCmlt fctr emg mkt | $1,589,000 | +1.0% | 37,709 | +2.5% | 1.99% | -2.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,355,000 | +27.6% | 32,498 | +25.1% | 1.70% | +23.7% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $1,212,000 | +0.5% | 19,987 | -1.2% | 1.52% | -2.6% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,200,000 | -8.7% | 45,748 | -9.5% | 1.50% | -11.5% |
| DVYL | Buy | UBS AG LONDON BRHetracs mp2x dj | $1,179,000 | +20.1% | 17,253 | +19.8% | 1.48% | +16.4% |
| NTSX | Buy | WISDOMTREE TR90/60 balnced fd | $1,177,000 | +16.8% | 43,320 | +11.0% | 1.47% | +13.2% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $1,157,000 | +30.6% | 9,109 | +22.6% | 1.45% | +26.6% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $1,147,000 | -2.5% | 20,852 | -6.8% | 1.44% | -5.5% |
| EBND | Sell | SPDR SERIES TRUSTblombrg brc emrg | $1,107,000 | -54.0% | 39,800 | -55.5% | 1.39% | -55.4% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $1,074,000 | +111.8% | 13,151 | +101.7% | 1.34% | +105.3% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $1,048,000 | +83.2% | 22,655 | +73.6% | 1.31% | +77.7% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $1,046,000 | -19.0% | 42,633 | -20.5% | 1.31% | -21.5% |
| UCI | Sell | UBS AG JERSEY BRHcmci etn 38 | $1,037,000 | -5.1% | 71,700 | -2.3% | 1.30% | -8.0% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $1,024,000 | -11.1% | 26,173 | -13.7% | 1.28% | -13.8% |
| MTUM | ISHARES TRusa momentum fct | $1,014,000 | +5.7% | 8,551 | 0.0% | 1.27% | +2.5% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $960,000 | -16.8% | 6,398 | -19.8% | 1.20% | -19.3% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $852,000 | -20.4% | 27,019 | -19.5% | 1.07% | -22.9% |
| MSFT | MICROSOFT CORP | $789,000 | +13.7% | 5,887 | 0.0% | 0.99% | +10.1% | |
| USIG | New | ISHARES TRusd inv grde etf | $749,000 | – | 13,119 | +100.0% | 0.94% | – |
| ISCF | Buy | ISHARES TRmltfctr intl sml | $743,000 | +9.1% | 25,640 | +7.7% | 0.93% | +5.8% |
| AFL | Sell | AFLAC INC | $649,000 | +8.3% | 11,834 | -1.3% | 0.81% | +5.0% |
| AAPL | Buy | APPLE INC | $636,000 | +5.1% | 3,212 | +0.8% | 0.80% | +1.9% |
| SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $594,000 | +7.2% | 15,555 | +2.2% | 0.74% | +3.9% |
| MCD | MCDONALDS CORP | $547,000 | +9.4% | 2,632 | 0.0% | 0.68% | +6.0% | |
| ZIVZF | Buy | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $526,000 | +44.1% | 7,182 | +45.9% | 0.66% | +39.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $525,000 | +5.8% | 5,155 | -6.5% | 0.66% | +2.7% |
| VUG | VANGUARD INDEX FDSgrowth etf | $484,000 | +4.5% | 2,960 | 0.0% | 0.61% | +1.3% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $439,000 | -48.9% | 8,292 | -49.9% | 0.55% | -50.5% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $382,000 | -9.5% | 6,792 | -11.5% | 0.48% | -12.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $375,000 | -5.1% | 2,008 | -8.7% | 0.47% | -7.8% |
| RING | Sell | ISHARES INCmsci gbl gold mn | $370,000 | -41.4% | 18,139 | -49.5% | 0.46% | -43.1% |
| LRGF | Sell | ISHARES TRmultifactor usa | $353,000 | -13.3% | 11,106 | -15.3% | 0.44% | -16.0% |
| VIG | VANGUARD GROUPdiv app etf | $327,000 | +5.1% | 2,841 | 0.0% | 0.41% | +2.0% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $324,000 | +15.3% | 2,917 | +11.8% | 0.41% | +11.8% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $305,000 | -56.4% | 8,258 | -54.2% | 0.38% | -57.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $285,000 | +0.4% | 2,181 | -1.2% | 0.36% | -2.7% |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $284,000 | – | 25,083 | +100.0% | 0.36% | – |
| DIS | DISNEY WALT CO | $268,000 | +25.8% | 1,920 | 0.0% | 0.34% | +22.2% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $262,000 | -34.5% | 5,178 | -35.1% | 0.33% | -36.6% |
| GOOGL | New | ALPHABET INCcap stk cl a | $257,000 | – | 237 | +100.0% | 0.32% | – |
| ORCL | ORACLE CORP | $246,000 | +6.5% | 4,310 | 0.0% | 0.31% | +3.4% | |
| XOM | Sell | EXXON MOBIL CORP | $242,000 | -17.7% | 3,154 | -13.3% | 0.30% | -20.3% |
| PNNT | Buy | PENNANTPARK INVT CORP | $239,000 | -8.4% | 37,832 | +0.1% | 0.30% | -11.3% |
| IWP | ISHARES TRrus md cp gr etf | $237,000 | +4.9% | 1,663 | 0.0% | 0.30% | +1.7% | |
| EELV | Sell | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $228,000 | -10.2% | 9,343 | -11.5% | 0.29% | -12.8% |
| VB | VANGUARD INDEX FDSsmall cp etf | $228,000 | +2.7% | 1,454 | 0.0% | 0.29% | -0.3% | |
| DOX | Sell | AMDOCS LTD | $223,000 | +2.8% | 3,590 | -10.4% | 0.28% | -0.4% |
| AUDC | AUDIOCODES LTDord | $204,000 | +11.5% | 13,195 | 0.0% | 0.26% | +8.5% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $203,000 | – | 950 | +100.0% | 0.25% | – |
| SGDM | Exit | ALPS ETF TRsprott gl mine | $0 | – | -10,763 | -100.0% | -0.26% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,147 | -100.0% | -0.32% | – |
| PGX | Exit | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | -19,972 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-06-11
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 | 2024-04-18 |
| 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 |
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.