RHS Financial, LLC - Q3 2020 holdings

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$99.4 Million is the total value of RHS Financial, LLC's 73 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 29.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
USMV BuyISHARES TRmsci usa min vol$5,357,000
+18.5%
84,063
+12.7%
5.39%
+2.0%
VGLT SellVANGUARD SCOTTSDALE FDSlong term treas$4,684,000
-4.6%
47,002
-4.2%
4.71%
-17.9%
FNDC BuySCHWAB STRATEGIC TRschwb fdt int sc$4,510,000
+44.6%
150,843
+33.2%
4.54%
+24.5%
SCHR BuySCHWAB STRATEGIC TRintrm trm tres$4,398,000
+9.4%
74,945
+9.6%
4.43%
-5.8%
EMGF BuyISHARES INCmsci emerg mkt$4,246,000
+24.2%
96,760
+11.5%
4.27%
+6.9%
EFAV SellISHARES TRmsci eafe min vl$4,112,000
-1.8%
60,362
-4.7%
4.14%
-15.4%
PUTW SellWISDOMTREE TRcboe s&p 500$3,671,000
-25.4%
137,192
-30.1%
3.69%
-35.7%
FNDF BuySCHWAB STRATEGIC TRschwb fdt int lg$3,502,000
+22.3%
142,516
+18.1%
3.52%
+5.3%
EEMV SellISHARES INCmsci emerg mrkt$3,396,000
+5.7%
61,536
-0.4%
3.42%
-9.0%
INTF BuyISHARES TRmsci intl multft$3,334,000
+40.2%
137,213
+32.2%
3.36%
+20.7%
NTSX BuyWISDOMTREE TR90/60 balnced fd$3,162,000
+21.6%
95,016
+11.7%
3.18%
+4.7%
FNDE BuySCHWAB STRATEGIC TRschwb fdt emk lg$3,079,000
+10.5%
129,817
+9.1%
3.10%
-4.9%
SCHP BuySCHWAB STRATEGIC TRus tips etf$2,910,000
+31.9%
47,209
+28.4%
2.93%
+13.5%
ISCF BuyISHARES TRmsci intl sml cp$2,574,000
+122.7%
85,638
+103.0%
2.59%
+91.7%
EDV BuyVANGUARD WORLD FDextended dur$2,515,000
+2.0%
15,193
+2.3%
2.53%
-12.1%
BHK BuyBLACKROCK CORE BD TR$2,177,000
+25.4%
139,039
+23.1%
2.19%
+8.0%
UCIB SellUBS AG LONDON BRANCHetracs ubs bloom$2,116,000
+5.1%
159,193
-3.4%
2.13%
-9.6%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$1,743,000
+36.7%
21,881
+26.1%
1.75%
+17.7%
RING BuyISHARES INCmsci gbl gold mn$1,715,000
+116.0%
52,497
+99.6%
1.73%
+86.0%
SHYG SellISHARES TR0-5yr hi yl cp$1,623,000
-36.4%
36,937
-37.9%
1.63%
-45.2%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$1,461,000
+46.1%
26,045
+46.5%
1.47%
+25.7%
USIG BuyISHARES TRusd inv grde etf$1,421,000
+31.2%
23,376
+30.4%
1.43%
+13.0%
LEMB SellISHARES INCjp morgan em etf$1,412,000
-53.0%
33,766
-54.2%
1.42%
-59.6%
MSFT SellMICROSOFT CORP$1,371,000
-3.9%
6,519
-6.9%
1.38%
-17.2%
AAPL BuyAPPLE INC$1,345,000
+28.5%
11,615
+304.7%
1.35%
+10.5%
ESGD SellISHARES TResg aw msci eafe$1,320,000
-1.0%
20,794
-5.6%
1.33%
-14.8%
PFFD BuyGLOBAL X FDSus pfd etf$1,276,000
+98.1%
51,546
+88.0%
1.28%
+70.5%
IDLV SellINVESCO EXCH TRADED FD TR IIs&p intl low$1,242,000
-23.0%
43,650
-25.3%
1.25%
-33.8%
FNDX BuySCHWAB STRATEGIC TRschwab fdt us lg$1,130,000
+74.4%
29,178
+65.9%
1.14%
+50.2%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$1,121,000
+33.9%
35,708
+27.0%
1.13%
+15.3%
PHYS NewSPROTT PHYSICAL GOLD TRunit$1,088,000–72,279
+100.0%
1.10%–
RAFE BuyPIMCO EQUITY SERrafi esg us$1,034,000
+174.3%
45,778
+159.9%
1.04%
+136.1%
SGOL NewABERDEEN STD GOLD ETF TR$961,000–52,956
+100.0%
0.97%–
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$939,000
-2.9%
35,095
-11.6%
0.94%
-16.4%
CMF BuyISHARES TRcalif mun bd etf$836,000
+4.4%
13,399
+4.0%
0.84%
-10.1%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$827,000
+30.4%
20,211
+23.7%
0.83%
+12.3%
MNA SellINDEXIQ ETF TRiq mrgr arb etf$821,000
+4.2%
24,395
-2.3%
0.83%
-10.3%
SCHO SellSCHWAB STRATEGIC TRsht tm us tres$792,000
-4.0%
15,373
-3.8%
0.80%
-17.3%
ESGE SellISHARES INCesg awr msci em$782,000
-21.4%
21,947
-29.2%
0.79%
-32.3%
MTUM SellISHARES TRmsci usa mmentm$731,000
+10.3%
4,960
-2.0%
0.74%
-5.0%
SCHD NewSCHWAB STRATEGIC TRus dividend eq$698,000–12,628
+100.0%
0.70%–
VTI BuyVANGUARD INDEX FDStotal stk mkt$693,000
+113.9%
4,070
+96.8%
0.70%
+83.9%
STIP SellISHARES TR0-5 yr tips etf$620,000
-38.2%
5,958
-39.2%
0.62%
-46.8%
ESGU BuyISHARES TResg awr msci usa$609,000
+62.8%
7,996
+49.7%
0.61%
+40.3%
VUG  VANGUARD INDEX FDSgrowth etf$607,000
+12.6%
2,6670.0%0.61%
-3.0%
SPTL SellSPDR SER TRportfolio ln tsr$562,000
-22.2%
12,022
-21.8%
0.57%
-32.9%
QQQ SellINVESCO QQQ TRunit ser 1$533,000
+8.3%
1,919
-3.5%
0.54%
-6.8%
MCD SellMCDONALDS CORP$515,000
+18.1%
2,347
-0.6%
0.52%
+1.6%
CRM NewSALESFORCE COM INC$497,000–1,977
+100.0%
0.50%–
SCHH NewSCHWAB STRATEGIC TRus reit etf$443,000–12,521
+100.0%
0.45%–
INTU NewINTUIT$431,000–1,321
+100.0%
0.43%–
VYM NewVANGUARD WHITEHALL FDShigh div yld$418,000–5,166
+100.0%
0.42%–
AMZN NewAMAZON COM INC$394,000–125
+100.0%
0.40%–
AUDC SellAUDIOCODES LTDord$380,000
-3.1%
12,065
-2.1%
0.38%
-16.6%
DGX SellQUEST DIAGNOSTICS INC$380,000
-1.3%
3,320
-1.8%
0.38%
-15.1%
IGSB SellISHARES TR$374,000
-59.6%
6,806
-59.8%
0.38%
-65.2%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$364,000
+9.6%
2,8330.0%0.37%
-5.7%
GOOGL SellALPHABET INCcap stk cl a$343,000
-13.8%
234
-16.7%
0.34%
-25.8%
ICVT NewISHARES TRconv bd etf$289,000–3,583
+100.0%
0.29%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$287,000–1,350
+100.0%
0.29%–
ZROZ SellPIMCO ETF TR25yr+ zero u s$285,000
-3.4%
1,668
-2.1%
0.29%
-16.8%
IAGG NewISHARES TRcore intl aggr$279,000–5,005
+100.0%
0.28%–
IWP  ISHARES TRrus md cp gr etf$279,000
+9.4%
1,6120.0%0.28%
-5.7%
IGOV NewISHARES TRintl trea bd etf$266,000–5,030
+100.0%
0.27%–
GBIL NewGOLDMAN SACHS ETF TRacces treasury$264,000–2,630
+100.0%
0.27%–
ORCL BuyORACLE CORP$258,000
+10.7%
4,324
+2.6%
0.26%
-4.4%
FNDA NewSCHWAB STRATEGIC TRschwab fdt us sc$249,000–7,543
+100.0%
0.25%–
USCI SellUNITED STS COMMODITY INDEX F$247,000
-83.4%
8,318
-85.1%
0.25%
-85.7%
VB  VANGUARD INDEX FDSsmall cp etf$224,000
+5.7%
1,4540.0%0.22%
-9.3%
SPLV SellINVESCO EXCH TRADED FD TR IIs&p500 low vol$223,000
-16.2%
4,164
-22.3%
0.22%
-28.0%
PGX NewINVESCO EXCH TRADED FD TR IIpfd etf$212,000–14,413
+100.0%
0.21%–
VTV  VANGUARD INDEX FDSvalue etf$210,000
+5.0%
2,0100.0%0.21%
-9.8%
TGT NewTARGET CORP$205,000–1,300
+100.0%
0.21%–
BKLN ExitINVESCO EXCHANGE-TRADED FD Tsr ln etf$0–-21,328
-100.0%
-0.53%–
Original filings

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

  • View 13F-HR filed 2020-10-20
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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