$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 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $3,509,000 | +14.0% | 124,162 | -4.4% | 3.01% | -2.8% |
| NTSX | Sell | WISDOMTREE TR90/60 balnced fd | $3,293,000 | +4.1% | 89,977 | -5.3% | 2.82% | -11.2% |
| PUTW | Sell | WISDOMTREE TRcboe s&p 500 | $3,255,000 | -11.3% | 114,083 | -16.8% | 2.79% | -24.4% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,673,000 | +3.1% | 36,827 | -0.3% | 1.44% | -12.1% |
| MSFT | Sell | MICROSOFT CORP | $1,398,000 | +2.0% | 6,285 | -3.6% | 1.20% | -13.1% |
| AAPL | Sell | APPLE INC | $1,397,000 | +3.9% | 10,531 | -9.3% | 1.20% | -11.4% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $1,360,000 | +3.0% | 18,623 | -10.4% | 1.17% | -12.1% |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $1,203,000 | -3.1% | 40,115 | -8.1% | 1.03% | -17.4% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,120,000 | -23.3% | 19,997 | -23.2% | 0.96% | -34.6% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $906,000 | -5.7% | 49,561 | -6.4% | 0.78% | -19.6% |
| RING | Sell | ISHARES INCmsci gbl gold mn | $887,000 | -48.3% | 29,745 | -43.3% | 0.76% | -55.9% |
| ESGE | Sell | ISHARES INCesg awr msci em | $790,000 | +1.0% | 18,829 | -14.2% | 0.68% | -13.9% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $697,000 | -4.7% | 4,319 | -12.9% | 0.60% | -18.8% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $624,000 | -42.6% | 41,327 | -42.8% | 0.54% | -51.1% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $601,000 | -24.1% | 11,704 | -23.9% | 0.52% | -35.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $595,000 | +11.6% | 1,895 | -1.3% | 0.51% | -4.9% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $588,000 | -5.2% | 5,635 | -5.4% | 0.50% | -19.2% |
| ESGU | Sell | ISHARES TResg awr msci usa | $535,000 | -12.2% | 6,218 | -22.2% | 0.46% | -25.1% |
| INTU | Sell | INTUIT | $490,000 | +13.7% | 1,291 | -2.3% | 0.42% | -3.2% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $488,000 | -13.2% | 10,818 | -10.0% | 0.42% | -26.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $483,000 | -20.4% | 1,908 | -28.5% | 0.41% | -32.2% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $355,000 | -74.9% | 7,843 | -76.8% | 0.30% | -78.5% |
| CRM | Sell | SALESFORCE COM INC | $323,000 | -35.0% | 1,452 | -26.6% | 0.28% | -44.6% |
| MCD | Sell | MCDONALDS CORP | $314,000 | -39.0% | 1,463 | -37.7% | 0.27% | -48.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $307,000 | -10.5% | 175 | -25.2% | 0.26% | -23.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $275,000 | -4.2% | 1,186 | -12.1% | 0.24% | -18.3% |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $267,000 | -6.3% | 1,635 | -2.0% | 0.23% | -20.2% |
| IGSB | Sell | ISHARES TR | $245,000 | -34.5% | 4,432 | -34.9% | 0.21% | -44.1% |
| ORCL | Sell | ORACLE CORP | $226,000 | -12.4% | 3,492 | -19.2% | 0.19% | -25.4% |
| TGT | Sell | TARGET CORP | $225,000 | +9.8% | 1,275 | -1.9% | 0.19% | -6.3% |
| AUDC | Sell | AUDIOCODES LTDord | $223,000 | -41.3% | 8,083 | -33.0% | 0.19% | -50.0% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $214,000 | -18.9% | 2,137 | -18.7% | 0.18% | -30.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $204,000 | -2.9% | 1,713 | -14.8% | 0.18% | -17.1% |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -4,164 | -100.0% | -0.22% | – |
| USCI | Exit | UNITED 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
| 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.