RHS Financial, LLC - Q4 2019 holdings

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$95.7 Million is the total value of RHS Financial, LLC's 65 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 9.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
EFAV BuyISHARES TRmin vol eafe etf$8,074,000
+9.7%
108,312
+7.8%
8.44%
-2.7%
USMV BuyISHARES TRmsci min vol etf$6,480,000
+14.1%
98,777
+11.5%
6.77%
+1.2%
BHK BuyBLACKROCK CORE BD TR$4,312,000
+5.0%
295,722
+4.1%
4.51%
-6.8%
FNDC BuySCHWAB STRATEGIC TRschwb fdt int sc$4,171,000
+25.4%
125,445
+15.9%
4.36%
+11.2%
FNDE BuySCHWAB STRATEGIC TRschwb fdt emk lg$3,451,000
+10.6%
115,655
+1.5%
3.61%
-1.9%
INTF BuyISHARES TRmultifactor intl$3,404,000
+39.2%
125,825
+31.2%
3.56%
+23.5%
EMGF BuyISHARES INCmlt fctr emg mkt$3,174,000
+71.4%
69,674
+53.8%
3.32%
+52.0%
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$2,605,000
+36.8%
59,115
+27.5%
2.72%
+21.4%
USIG BuyISHARES TRusd inv grde etf$2,286,000
+61.8%
39,211
+61.7%
2.39%
+43.5%
VGLT BuyVANGUARD SCOTTSDALE FDSlong term treas$2,240,000
+38.3%
26,901
+45.7%
2.34%
+22.6%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$1,985,000
+12.1%
25,822
+3.5%
2.07%
-0.6%
EDV BuyVANGUARD WORLD FDextended dur$1,827,000
+17.4%
14,059
+27.6%
1.91%
+4.1%
ISCF BuyISHARES TRmltfctr intl sml$1,782,000
+90.8%
56,226
+72.1%
1.86%
+69.3%
DVYL BuyUBS AG LONDON BRHetracs mp2x dj$1,779,000
+45.5%
23,496
+31.5%
1.86%
+29.0%
NTSX BuyWISDOMTREE TR90/60 balnced fd$1,755,000
+25.7%
59,244
+18.4%
1.83%
+11.5%
MSFT BuyMICROSOFT CORP$1,332,000
+62.6%
8,444
+43.4%
1.39%
+44.2%
UCI BuyUBS AG JERSEY BRHcmci etn 38$1,318,000
+36.6%
88,156
+28.2%
1.38%
+21.1%
VTI BuyVANGUARD INDEX FDStotal stk mkt$1,241,000
+33.4%
7,583
+23.2%
1.30%
+18.3%
AAPL BuyAPPLE INC$986,000
+43.5%
3,358
+9.5%
1.03%
+27.3%
FNDX BuySCHWAB STRATEGIC TRschwab fdt us lg$952,000
+8.6%
22,316
+0.6%
1.00%
-3.7%
SPTL BuySPDR SERIES TRUSTportfolio ln tsr$683,000
+7.1%
17,583
+13.1%
0.71%
-5.1%
ZIVZF BuyCREDIT SUISSE NASSAU BRHinvrs vix mdterm$631,000
+57.4%
8,776
+43.6%
0.66%
+39.6%
MNA BuyINDEXIQ ETF TRiq mrgr arb etf$581,000
+12.2%
17,512
+8.3%
0.61%
-0.5%
SCHP BuySCHWAB STRATEGIC TRus tips etf$471,000
+34.2%
8,321
+34.7%
0.49%
+18.8%
USCI BuyUNITED STS COMMODITY INDEX F$460,000
+62.5%
12,479
+57.9%
0.48%
+44.4%
MUB NewISHARES TRnational mun etf$408,000–3,581
+100.0%
0.43%–
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$367,000
+39.0%
6,871
+40.2%
0.38%
+23.2%
GOOGL BuyALPHABET INCcap stk cl a$358,000
+23.0%
267
+12.2%
0.37%
+9.0%
TFI NewSPDR SERIES TRUSTnuveen brc munic$346,000–6,831
+100.0%
0.36%–
DIS BuyDISNEY WALT CO$339,000
+35.1%
2,345
+21.8%
0.35%
+19.6%
VTV BuyVANGUARD INDEX FDSvalue etf$339,000
+14.9%
2,830
+7.2%
0.35%
+1.7%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$272,000
+18.8%
1,200
+9.1%
0.28%
+5.2%
ZROZ BuyPIMCO ETF TR25yr+ zero u s$267,000
+5.1%
2,001
+14.0%
0.28%
-6.7%
JPM NewJPMORGAN CHASE & CO$224,000–1,610
+100.0%
0.23%–
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
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB STRATEGIC TR23Q2 20247.3%
ISHARES TR23Q2 20246.8%
SCHWAB STRATEGIC TR23Q2 20247.3%
SCHWAB STRATEGIC TR23Q2 20244.6%
ISHARES TR23Q2 20248.7%
SCHWAB STRATEGIC TR23Q2 20244.6%
SCHWAB STRATEGIC TR23Q2 20245.3%
WISDOMTREE TR23Q2 20246.2%
ISHARES INC23Q2 20244.7%
ISHARES INC23Q2 20244.6%

View RHS Financial, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-07-16
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

View RHS Financial, LLC's complete filings history.

All filings

View complete filings history.

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