$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 11.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $6,416,000 | +42.3% | 184,465 | +22.3% | 5.50% | +21.3% |
USMV | Buy | ISHARES TRmsci usa min vol | $6,044,000 | +12.8% | 89,043 | +5.9% | 5.18% | -3.8% |
EFAV | Buy | ISHARES TRmsci eafe min vl | $5,742,000 | +39.6% | 78,225 | +29.6% | 4.93% | +19.0% |
EMGF | Buy | ISHARES INCmsci emerg mkt | $5,383,000 | +26.8% | 109,566 | +13.2% | 4.62% | +8.1% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $5,089,000 | +74.9% | 81,980 | +73.7% | 4.37% | +49.1% |
INTF | Buy | ISHARES TRmsci intl multft | $4,860,000 | +45.8% | 178,802 | +30.3% | 4.17% | +24.3% |
VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $4,657,000 | -0.6% | 48,586 | +3.4% | 4.00% | -15.2% |
SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $4,627,000 | +5.2% | 79,471 | +6.0% | 3.97% | -10.3% |
FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $4,263,000 | +21.7% | 145,587 | +2.2% | 3.66% | +3.8% |
EEMV | Buy | ISHARES INCmsci emerg mrkt | $4,157,000 | +22.4% | 68,052 | +10.6% | 3.57% | +4.4% |
ISCF | Buy | ISHARES TRmsci intl sml cp | $4,004,000 | +55.6% | 120,346 | +40.5% | 3.44% | +32.6% |
BHK | Buy | BLACKROCK CORE BD TR | $2,749,000 | +26.3% | 168,641 | +21.3% | 2.36% | +7.7% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,592,000 | +48.7% | 28,487 | +30.2% | 2.22% | +26.8% |
UCIB | Buy | UBS AG LONDON BRANCHetracs ubs bloom | $2,526,000 | +19.4% | 165,918 | +4.2% | 2.17% | +1.8% |
EDV | Buy | VANGUARD WORLD FDextended dur | $2,459,000 | -2.2% | 16,148 | +6.3% | 2.11% | -16.6% |
PFFD | Buy | GLOBAL X FDSus pfd etf | $2,059,000 | +61.4% | 79,788 | +54.8% | 1.77% | +37.6% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,835,000 | +63.7% | 50,951 | +42.7% | 1.57% | +39.5% |
USIG | Buy | ISHARES TRusd inv grde etf | $1,715,000 | +20.7% | 27,671 | +18.4% | 1.47% | +2.9% |
RAFE | Buy | PIMCO EQUITY SERrafi esg us | $1,421,000 | +37.4% | 55,033 | +20.2% | 1.22% | +17.1% |
FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $1,369,000 | +21.2% | 30,227 | +3.6% | 1.18% | +3.3% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,160,000 | +23.5% | 37,836 | +7.8% | 1.00% | +5.3% |
MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $1,159,000 | +41.2% | 34,759 | +42.5% | 0.99% | +20.3% |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,105,000 | +149.4% | 29,103 | +132.4% | 0.95% | +112.6% |
CMF | Buy | ISHARES TRcalif mun bd etf | $1,101,000 | +31.7% | 17,521 | +30.8% | 0.94% | +12.4% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $997,000 | +20.6% | 21,127 | +4.5% | 0.86% | +2.8% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $997,000 | +43.9% | 5,121 | +25.8% | 0.86% | +22.7% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $859,000 | +23.1% | 13,399 | +6.1% | 0.74% | +5.0% |
IAGG | Buy | ISHARES TRcore intl aggr | $750,000 | +168.8% | 13,343 | +166.6% | 0.64% | +128.8% |
ICVT | Buy | ISHARES TRconv bd etf | $691,000 | +139.1% | 7,159 | +99.8% | 0.59% | +103.8% |
HIPS | New | GRANITESHARES ETF TRhips us high inc | $527,000 | – | 38,803 | +100.0% | 0.45% | – |
FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $457,000 | +83.5% | 10,647 | +41.2% | 0.39% | +56.2% |
AMZN | Buy | AMAZON COM INC | $456,000 | +15.7% | 140 | +12.0% | 0.39% | -1.3% |
IGOV | Buy | ISHARES TRintl trea bd etf | $354,000 | +33.1% | 6,371 | +26.7% | 0.30% | +13.4% |
ICSH | New | ISHARES TRblackrock ultra | $302,000 | – | 5,982 | +100.0% | 0.26% | – |
PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $301,000 | +42.0% | 19,746 | +37.0% | 0.26% | +21.1% |
PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $293,000 | – | 10,147 | +100.0% | 0.25% | – |
IWP | Buy | ISHARES TRrus md cp gr etf | $256,000 | -8.2% | 2,493 | +54.7% | 0.22% | -21.7% |
A | New | AGILENT TECHNOLOGIES INC | $202,000 | – | 1,706 | +100.0% | 0.17% | – |
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
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.