RHS Financial, LLC - Q4 2020 holdings

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$117 Million is the total value of RHS Financial, LLC's 75 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
FNDC BuySCHWAB STRATEGIC TRschwb fdt int sc$6,416,000
+42.3%
184,465
+22.3%
5.50%
+21.3%
USMV BuyISHARES TRmsci usa min vol$6,044,000
+12.8%
89,043
+5.9%
5.18%
-3.8%
EFAV BuyISHARES TRmsci eafe min vl$5,742,000
+39.6%
78,225
+29.6%
4.93%
+19.0%
EMGF BuyISHARES INCmsci emerg mkt$5,383,000
+26.8%
109,566
+13.2%
4.62%
+8.1%
SCHP BuySCHWAB STRATEGIC TRus tips etf$5,089,000
+74.9%
81,980
+73.7%
4.37%
+49.1%
INTF BuyISHARES TRmsci intl multft$4,860,000
+45.8%
178,802
+30.3%
4.17%
+24.3%
VGLT BuyVANGUARD SCOTTSDALE FDSlong term treas$4,657,000
-0.6%
48,586
+3.4%
4.00%
-15.2%
SCHR BuySCHWAB STRATEGIC TRintrm trm tres$4,627,000
+5.2%
79,471
+6.0%
3.97%
-10.3%
FNDF BuySCHWAB STRATEGIC TRschwb fdt int lg$4,263,000
+21.7%
145,587
+2.2%
3.66%
+3.8%
EEMV BuyISHARES INCmsci emerg mrkt$4,157,000
+22.4%
68,052
+10.6%
3.57%
+4.4%
ISCF BuyISHARES TRmsci intl sml cp$4,004,000
+55.6%
120,346
+40.5%
3.44%
+32.6%
FNDE SellSCHWAB STRATEGIC TRschwb fdt emk lg$3,509,000
+14.0%
124,162
-4.4%
3.01%
-2.8%
NTSX SellWISDOMTREE TR90/60 balnced fd$3,293,000
+4.1%
89,977
-5.3%
2.82%
-11.2%
PUTW SellWISDOMTREE TRcboe s&p 500$3,255,000
-11.3%
114,083
-16.8%
2.79%
-24.4%
BHK BuyBLACKROCK CORE BD TR$2,749,000
+26.3%
168,641
+21.3%
2.36%
+7.7%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$2,592,000
+48.7%
28,487
+30.2%
2.22%
+26.8%
UCIB BuyUBS AG LONDON BRANCHetracs ubs bloom$2,526,000
+19.4%
165,918
+4.2%
2.17%
+1.8%
EDV BuyVANGUARD WORLD FDextended dur$2,459,000
-2.2%
16,148
+6.3%
2.11%
-16.6%
PFFD BuyGLOBAL X FDSus pfd etf$2,059,000
+61.4%
79,788
+54.8%
1.77%
+37.6%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$1,835,000
+63.7%
50,951
+42.7%
1.57%
+39.5%
USIG BuyISHARES TRusd inv grde etf$1,715,000
+20.7%
27,671
+18.4%
1.47%
+2.9%
SHYG SellISHARES TR0-5yr hi yl cp$1,673,000
+3.1%
36,827
-0.3%
1.44%
-12.1%
RAFE BuyPIMCO EQUITY SERrafi esg us$1,421,000
+37.4%
55,033
+20.2%
1.22%
+17.1%
MSFT SellMICROSOFT CORP$1,398,000
+2.0%
6,285
-3.6%
1.20%
-13.1%
AAPL SellAPPLE INC$1,397,000
+3.9%
10,531
-9.3%
1.20%
-11.4%
FNDX BuySCHWAB STRATEGIC TRschwab fdt us lg$1,369,000
+21.2%
30,227
+3.6%
1.18%
+3.3%
ESGD SellISHARES TResg aw msci eafe$1,360,000
+3.0%
18,623
-10.4%
1.17%
-12.1%
IDLV SellINVESCO EXCH TRADED FD TR IIs&p intl low$1,203,000
-3.1%
40,115
-8.1%
1.03%
-17.4%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$1,160,000
+23.5%
37,836
+7.8%
1.00%
+5.3%
MNA BuyINDEXIQ ETF TRiq mrgr arb etf$1,159,000
+41.2%
34,759
+42.5%
0.99%
+20.3%
SCHZ SellSCHWAB STRATEGIC TRus aggregate b$1,120,000
-23.3%
19,997
-23.2%
0.96%
-34.6%
SCHH BuySCHWAB STRATEGIC TRus reit etf$1,105,000
+149.4%
29,103
+132.4%
0.95%
+112.6%
CMF BuyISHARES TRcalif mun bd etf$1,101,000
+31.7%
17,521
+30.8%
0.94%
+12.4%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$997,000
+20.6%
21,127
+4.5%
0.86%
+2.8%
VTI BuyVANGUARD INDEX FDStotal stk mkt$997,000
+43.9%
5,121
+25.8%
0.86%
+22.7%
SGOL SellABERDEEN STD GOLD ETF TR$906,000
-5.7%
49,561
-6.4%
0.78%
-19.6%
RING SellISHARES INCmsci gbl gold mn$887,000
-48.3%
29,745
-43.3%
0.76%
-55.9%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$859,000
+23.1%
13,399
+6.1%
0.74%
+5.0%
ESGE SellISHARES INCesg awr msci em$790,000
+1.0%
18,829
-14.2%
0.68%
-13.9%
IAGG BuyISHARES TRcore intl aggr$750,000
+168.8%
13,343
+166.6%
0.64%
+128.8%
MTUM SellISHARES TRmsci usa mmentm$697,000
-4.7%
4,319
-12.9%
0.60%
-18.8%
ICVT BuyISHARES TRconv bd etf$691,000
+139.1%
7,159
+99.8%
0.59%
+103.8%
PHYS SellSPROTT PHYSICAL GOLD TRunit$624,000
-42.6%
41,327
-42.8%
0.54%
-51.1%
SCHO SellSCHWAB STRATEGIC TRsht tm us tres$601,000
-24.1%
11,704
-23.9%
0.52%
-35.3%
QQQ SellINVESCO QQQ TRunit ser 1$595,000
+11.6%
1,895
-1.3%
0.51%
-4.9%
STIP SellISHARES TR0-5 yr tips etf$588,000
-5.2%
5,635
-5.4%
0.50%
-19.2%
ESGU SellISHARES TResg awr msci usa$535,000
-12.2%
6,218
-22.2%
0.46%
-25.1%
HIPS NewGRANITESHARES ETF TRhips us high inc$527,000–38,803
+100.0%
0.45%–
INTU SellINTUIT$490,000
+13.7%
1,291
-2.3%
0.42%
-3.2%
SPTL SellSPDR SER TRportfolio ln tsr$488,000
-13.2%
10,818
-10.0%
0.42%
-26.0%
VUG SellVANGUARD INDEX FDSgrowth etf$483,000
-20.4%
1,908
-28.5%
0.41%
-32.2%
VYM  VANGUARD WHITEHALL FDShigh div yld$473,000
+13.2%
5,1660.0%0.41%
-3.6%
FNDA BuySCHWAB STRATEGIC TRschwab fdt us sc$457,000
+83.5%
10,647
+41.2%
0.39%
+56.2%
AMZN BuyAMAZON COM INC$456,000
+15.7%
140
+12.0%
0.39%
-1.3%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$400,000
+9.9%
2,8330.0%0.34%
-6.3%
DGX  QUEST DIAGNOSTICS INC$396,000
+4.2%
3,3200.0%0.34%
-11.0%
LEMB SellISHARES INCjp morgan em etf$355,000
-74.9%
7,843
-76.8%
0.30%
-78.5%
IGOV BuyISHARES TRintl trea bd etf$354,000
+33.1%
6,371
+26.7%
0.30%
+13.4%
CRM SellSALESFORCE COM INC$323,000
-35.0%
1,452
-26.6%
0.28%
-44.6%
MCD SellMCDONALDS CORP$314,000
-39.0%
1,463
-37.7%
0.27%
-48.1%
GOOGL SellALPHABET INCcap stk cl a$307,000
-10.5%
175
-25.2%
0.26%
-23.8%
ICSH NewISHARES TRblackrock ultra$302,000–5,982
+100.0%
0.26%–
PGX BuyINVESCO EXCH TRADED FD TR IIpfd etf$301,000
+42.0%
19,746
+37.0%
0.26%
+21.1%
PCY NewINVESCO EXCH TRADED FD TR IIemrng mkt svrg$293,000–10,147
+100.0%
0.25%–
VB  VANGUARD INDEX FDSsmall cp etf$283,000
+26.3%
1,4540.0%0.24%
+8.0%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$275,000
-4.2%
1,186
-12.1%
0.24%
-18.3%
ZROZ SellPIMCO ETF TR25yr+ zero u s$267,000
-6.3%
1,635
-2.0%
0.23%
-20.2%
IWP BuyISHARES TRrus md cp gr etf$256,000
-8.2%
2,493
+54.7%
0.22%
-21.7%
IGSB SellISHARES TR$245,000
-34.5%
4,432
-34.9%
0.21%
-44.1%
ORCL SellORACLE CORP$226,000
-12.4%
3,492
-19.2%
0.19%
-25.4%
TGT SellTARGET CORP$225,000
+9.8%
1,275
-1.9%
0.19%
-6.3%
AUDC SellAUDIOCODES LTDord$223,000
-41.3%
8,083
-33.0%
0.19%
-50.0%
GBIL SellGOLDMAN SACHS ETF TRacces treasury$214,000
-18.9%
2,137
-18.7%
0.18%
-30.8%
VTV SellVANGUARD INDEX FDSvalue etf$204,000
-2.9%
1,713
-14.8%
0.18%
-17.1%
A NewAGILENT TECHNOLOGIES INC$202,000–1,706
+100.0%
0.17%–
SPLV ExitINVESCO EXCH TRADED FD TR IIs&p500 low vol$0–-4,164
-100.0%
-0.22%–
USCI ExitUNITED STS COMMODITY INDEX F$0–-8,318
-100.0%
-0.25%–
Original filings

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

  • View 13F-HR filed 2021-01-29
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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