$120 Million is the total value of RHS Financial, LLC's 74 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Sell | ISHARES TRmsci usa min vol | $5,755,000 | -4.8% | 83,178 | -6.6% | 4.80% | -7.4% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $5,669,000 | -11.6% | 151,338 | -18.0% | 4.73% | -14.1% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $5,430,000 | -5.4% | 74,395 | -4.9% | 4.53% | -8.0% |
| INTF | Sell | ISHARES TRmsci intl multft | $4,589,000 | -5.6% | 159,823 | -10.6% | 3.83% | -8.2% |
| EMGF | Sell | ISHARES INCmsci emerg mkt | $4,535,000 | -15.8% | 87,161 | -20.4% | 3.78% | -18.1% |
| ISCF | Sell | ISHARES TRmsci intl sml cp | $4,148,000 | +3.6% | 118,574 | -1.5% | 3.46% | +0.8% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $4,109,000 | -1.2% | 65,064 | -4.4% | 3.43% | -3.9% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $3,600,000 | -22.2% | 63,823 | -19.7% | 3.00% | -24.3% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $3,216,000 | -30.9% | 38,845 | -20.0% | 2.68% | -32.9% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $3,020,000 | -13.9% | 98,195 | -20.9% | 2.52% | -16.3% |
| BHK | Sell | BLACKROCK CORE BD TR | $2,070,000 | -24.7% | 131,829 | -21.8% | 1.73% | -26.8% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $1,842,000 | -25.1% | 14,672 | -9.1% | 1.54% | -27.2% |
| PUTW | Sell | WISDOMTREE TRcboe s&p 500 | $1,495,000 | -54.1% | 49,516 | -56.6% | 1.25% | -55.4% |
| MSFT | Sell | MICROSOFT CORP | $1,468,000 | +5.0% | 6,228 | -0.9% | 1.22% | +2.2% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,173,000 | -29.9% | 25,602 | -30.5% | 0.98% | -31.8% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $1,123,000 | -3.1% | 34,077 | -2.0% | 0.94% | -5.7% |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $1,110,000 | -7.7% | 36,502 | -9.0% | 0.93% | -10.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,008,000 | -13.1% | 31,712 | -16.2% | 0.84% | -15.5% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $1,007,000 | -8.5% | 16,205 | -7.5% | 0.84% | -11.1% |
| ESGE | Sell | ISHARES INCesg awr msci em | $710,000 | -10.1% | 16,399 | -12.9% | 0.59% | -12.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $521,000 | -13.3% | 10,153 | -13.3% | 0.44% | -15.7% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $402,000 | -63.6% | 9,779 | -66.4% | 0.34% | -64.7% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $395,000 | -19.1% | 10,122 | -6.4% | 0.33% | -21.2% |
| RING | Sell | ISHARES INCmsci gbl gold mn | $377,000 | -57.5% | 13,784 | -53.7% | 0.32% | -58.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $344,000 | +12.1% | 167 | -4.6% | 0.29% | +9.1% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $321,000 | -29.8% | 6,345 | -40.4% | 0.27% | -31.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $303,000 | +10.2% | 1,185 | -0.1% | 0.25% | +7.2% |
| TGT | Sell | TARGET CORP | $250,000 | +11.1% | 1,262 | -1.0% | 0.21% | +8.3% |
| CRM | Sell | SALESFORCE COM INC | $241,000 | -25.4% | 1,138 | -21.6% | 0.20% | -27.4% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $240,000 | -61.5% | 17,926 | -56.6% | 0.20% | -62.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $228,000 | -10.9% | 2,237 | -10.3% | 0.19% | -13.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $221,000 | -21.9% | 1,033 | -29.0% | 0.18% | -24.3% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $204,000 | -42.5% | 4,786 | -39.0% | 0.17% | -44.3% |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -2,137 | -100.0% | -0.18% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -10,147 | -100.0% | -0.25% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -6,371 | -100.0% | -0.30% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -7,159 | -100.0% | -0.59% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -49,561 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.