$134 Million is the total value of RHS Financial, LLC's 79 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Sell | ISHARES TRmsci usa min vol | $5,609,000 | -2.5% | 76,196 | -8.4% | 4.19% | -12.7% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $5,206,000 | +1.3% | 156,418 | -2.3% | 3.89% | -9.2% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $4,831,000 | -14.8% | 123,077 | -18.7% | 3.61% | -23.7% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $4,208,000 | -20.7% | 67,325 | -22.4% | 3.15% | -28.9% |
| EMGF | Sell | ISHARES INCmsci emerg mkt | $4,082,000 | -10.0% | 75,331 | -13.6% | 3.05% | -19.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $4,008,000 | +3.8% | 38,438 | -3.8% | 3.00% | -7.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $3,899,000 | -28.2% | 51,612 | -30.6% | 2.92% | -35.7% |
| INTF | Sell | ISHARES TRmsci intl multft | $3,682,000 | -19.8% | 122,523 | -23.3% | 2.75% | -28.1% |
| UCIB | Sell | UBS AG LONDON BRANCHetracs ubs bloom | $3,431,000 | +14.3% | 177,471 | -0.3% | 2.56% | +2.4% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $2,876,000 | -20.1% | 50,573 | -20.8% | 2.15% | -28.4% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $2,734,000 | -6.9% | 104,476 | -9.2% | 2.04% | -16.6% |
| MSFT | Sell | MICROSOFT CORP | $1,665,000 | +13.4% | 6,145 | -1.3% | 1.24% | +1.6% |
| AAPL | Sell | APPLE INC | $1,423,000 | +10.0% | 10,392 | -1.9% | 1.06% | -1.5% |
| PUTW | Sell | WISDOMTREE TRcboe s&p 500 | $1,102,000 | -26.3% | 34,698 | -29.9% | 0.82% | -33.9% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,015,000 | +0.7% | 30,864 | -2.7% | 0.76% | -9.8% |
| USIG | Sell | ISHARES TRusd inv grde etf | $985,000 | -39.8% | 16,259 | -41.3% | 0.74% | -46.0% |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $914,000 | -17.7% | 29,563 | -19.0% | 0.68% | -26.2% |
| HIPS | Sell | GRANITESHARES ETF TRhips us high inc | $880,000 | +5.4% | 55,962 | -2.6% | 0.66% | -5.6% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $736,000 | -37.3% | 15,986 | -37.6% | 0.55% | -43.8% |
| AMZN | Sell | AMAZON COM INC | $561,000 | +2.4% | 163 | -7.9% | 0.42% | -8.3% |
| INTU | Sell | INTUIT | $551,000 | +10.4% | 1,124 | -13.7% | 0.41% | -1.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $518,000 | -30.5% | 33,824 | -31.9% | 0.39% | -37.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $497,000 | -4.8% | 4,745 | -8.1% | 0.37% | -14.7% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $402,000 | +1.8% | 9,724 | -3.9% | 0.30% | -8.8% |
| RING | Sell | ISHARES INCmsci gbl gold mn | $355,000 | -5.8% | 12,677 | -8.0% | 0.26% | -15.9% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $299,000 | -6.9% | 5,492 | -13.4% | 0.22% | -16.4% |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $237,000 | +6.8% | 1,633 | -3.1% | 0.18% | -4.3% |
| CRM | Sell | SALESFORCE COM INC | $229,000 | -5.0% | 939 | -17.5% | 0.17% | -14.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $228,000 | +5.1% | 1,542 | -9.6% | 0.17% | -6.1% |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,469 | -100.0% | -0.19% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -17,926 | -100.0% | -0.20% | – |
| V | Exit | VISA INC | $0 | – | -1,543 | -100.0% | -0.27% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -9,779 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
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.