$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 20.0% .
| 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% |
| 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% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $2,957,000 | +2.8% | 94,728 | +2.3% | 3.70% | -0.3% |
| INTF | Buy | ISHARES TRmultifactor intl | $1,984,000 | +2.7% | 75,541 | +3.0% | 2.48% | -0.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ZIVZF | Buy | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $526,000 | +44.1% | 7,182 | +45.9% | 0.66% | +39.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $324,000 | +15.3% | 2,917 | +11.8% | 0.41% | +11.8% |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $284,000 | – | 25,083 | +100.0% | 0.36% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $257,000 | – | 237 | +100.0% | 0.32% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $239,000 | -8.4% | 37,832 | +0.1% | 0.30% | -11.3% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $203,000 | – | 950 | +100.0% | 0.25% | – |
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.