$137 Million is the total value of RHS Financial, LLC's 85 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NTSX | Buy | WISDOMTREE TRus efficient cor | $7,723,000 | +22.4% | 189,562 | +22.1% | 5.63% | +19.4% |
USMV | Buy | ISHARES TRmsci usa min vol | $6,090,000 | +8.6% | 82,853 | +8.7% | 4.44% | +5.9% |
FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $5,662,000 | +25.0% | 104,948 | +26.8% | 4.13% | +21.9% |
ISCF | Buy | ISHARES TRmsci intl sml cp | $5,441,000 | +7.1% | 149,364 | +8.0% | 3.97% | +4.5% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,286,000 | +14.6% | 136,600 | +16.9% | 3.85% | +11.8% |
FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $5,257,000 | +23.9% | 163,099 | +23.9% | 3.83% | +20.8% |
GOVT | Buy | ISHARES TRus treas bd etf | $4,827,000 | +72.6% | 181,961 | +73.1% | 3.52% | +68.4% |
FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $4,516,000 | -13.3% | 137,554 | -12.1% | 3.29% | -15.4% |
EEMV | Sell | ISHARES INCmsci emerg mrkt | $4,216,000 | -3.2% | 67,279 | -0.9% | 3.07% | -5.6% |
EMGF | Buy | ISHARES INCmsci emerg mkt | $4,157,000 | +1.8% | 80,559 | +6.9% | 3.03% | -0.7% |
VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $4,064,000 | +17.4% | 46,335 | +17.3% | 2.96% | +14.4% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $3,731,000 | -4.3% | 49,519 | -4.1% | 2.72% | -6.7% |
UCIB | Buy | UBS AG LONDON BRANCHetracs ubs bloom | $3,612,000 | +5.3% | 180,182 | +1.5% | 2.63% | +2.7% |
SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $3,483,000 | +21.1% | 61,417 | +21.4% | 2.54% | +18.1% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $3,445,000 | -18.1% | 55,046 | -18.2% | 2.51% | -20.2% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,444,000 | -14.1% | 33,159 | -13.7% | 2.51% | -16.2% |
FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $3,425,000 | -29.1% | 88,484 | -28.1% | 2.50% | -30.9% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,408,000 | -16.3% | 32,430 | -14.8% | 1.76% | -18.4% |
INTF | Sell | ISHARES TRmsci intl multft | $2,331,000 | -36.7% | 80,311 | -34.5% | 1.70% | -38.2% |
EDV | Buy | VANGUARD WORLD FDextended dur | $2,220,000 | +10.3% | 16,377 | +10.2% | 1.62% | +7.6% |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $2,158,000 | -3.0% | 39,768 | -2.4% | 1.57% | -5.4% |
PLTR | PALANTIR TECHNOLOGIES INCcl a | $2,063,000 | -8.8% | 85,800 | 0.0% | 1.50% | -11.1% | |
PFFD | Sell | GLOBAL X FDSus pfd etf | $1,981,000 | -27.5% | 76,888 | -26.4% | 1.44% | -29.4% |
CMF | Buy | ISHARES TRcalif mun bd etf | $1,949,000 | +12.0% | 31,391 | +12.9% | 1.42% | +9.2% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,930,000 | +27.1% | 8,690 | +27.5% | 1.41% | +23.9% |
ESGU | Buy | ISHARES TResg awr msci usa | $1,781,000 | +26.0% | 18,092 | +26.0% | 1.30% | +22.9% |
MSFT | Sell | MICROSOFT CORP | $1,719,000 | +3.2% | 6,096 | -0.8% | 1.25% | +0.6% |
ESGD | Sell | ISHARES TResg aw msci eafe | $1,709,000 | -4.3% | 21,809 | -3.4% | 1.25% | -6.6% |
IAGG | Buy | ISHARES TRcore intl aggr | $1,682,000 | +26.5% | 30,567 | +26.7% | 1.23% | +23.3% |
RAFE | Sell | PIMCO EQUITY SERrafi esg us | $1,644,000 | -4.0% | 54,047 | -3.0% | 1.20% | -6.4% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,614,000 | +0.1% | 31,965 | +2.1% | 1.18% | -2.4% |
BHK | Sell | BLACKROCK CORE BD TR | $1,541,000 | -35.9% | 93,042 | -36.1% | 1.12% | -37.5% |
USIG | Buy | ISHARES TRusd inv grde etf | $1,508,000 | +53.1% | 25,091 | +54.3% | 1.10% | +49.3% |
AAPL | Sell | APPLE INC | $1,456,000 | +2.3% | 10,288 | -1.0% | 1.06% | -0.2% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $1,315,000 | +11.8% | 7,487 | +10.4% | 0.96% | +9.1% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,225,000 | -44.6% | 11,779 | -44.6% | 0.89% | -46.0% |
LEMB | Buy | ISHARES INCjp morgan em etf | $1,122,000 | +265.5% | 26,477 | +276.8% | 0.82% | +255.7% |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,119,000 | +43.5% | 2,598 | +43.3% | 0.82% | +40.0% |
STIP | Sell | ISHARES TR0-5 yr tips etf | $1,112,000 | -4.5% | 10,524 | -3.9% | 0.81% | -6.8% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $973,000 | -4.1% | 31,928 | +3.4% | 0.71% | -6.6% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $892,000 | -5.2% | 17,433 | -5.1% | 0.65% | -7.5% |
HIPS | Sell | GRANITESHARES ETF TRhips us high inc | $848,000 | -3.6% | 55,358 | -1.1% | 0.62% | -6.1% |
VLUE | Buy | ISHARES TRmsci usa value | $829,000 | +11.3% | 8,234 | +16.1% | 0.60% | +8.4% |
MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $804,000 | -44.8% | 24,456 | -43.7% | 0.59% | -46.1% |
ESGE | Sell | ISHARES INCesg awr msci em | $798,000 | -18.6% | 19,261 | -11.3% | 0.58% | -20.6% |
IGSB | Buy | ISHARES TR | $752,000 | +7.0% | 13,771 | +7.4% | 0.55% | +4.2% |
LRGF | Buy | ISHARES TRmsci usa multift | $749,000 | +1.8% | 17,781 | +3.4% | 0.55% | -0.7% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $687,000 | +0.9% | 1,919 | -0.1% | 0.50% | -1.6% |
PUTW | Sell | WISDOMTREE TRcboe s&p 500 | $676,000 | -38.7% | 20,750 | -40.2% | 0.49% | -40.2% |
IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $647,000 | -29.2% | 21,109 | -28.6% | 0.47% | -30.9% |
AMZN | Buy | AMAZON COM INC | $637,000 | +13.5% | 194 | +19.0% | 0.46% | +10.7% |
SHYG | Sell | ISHARES TR0-5yr hi yl cp | $573,000 | -22.1% | 12,536 | -21.6% | 0.42% | -24.0% |
INTU | Sell | INTUIT | $571,000 | +3.6% | 1,058 | -5.9% | 0.42% | +1.0% |
VUG | VANGUARD INDEX FDSgrowth etf | $568,000 | +1.1% | 1,958 | 0.0% | 0.41% | -1.4% | |
IVLU | Buy | ISHARES TRmsci intl vlu ft | $520,000 | +24.7% | 20,209 | +25.2% | 0.38% | +21.5% |
DGX | Sell | QUEST DIAGNOSTICS INC | $481,000 | +9.8% | 3,310 | -0.3% | 0.35% | +7.3% |
ICSH | Sell | ISHARES TRblackrock ultra | $480,000 | -3.6% | 9,500 | -3.7% | 0.35% | -5.9% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $448,000 | -9.9% | 4,336 | -8.6% | 0.33% | -12.1% |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $435,000 | -0.7% | 2,833 | 0.0% | 0.32% | -3.1% | |
EFG | New | ISHARES TReafe grwth etf | $413,000 | – | 3,876 | +100.0% | 0.30% | – |
ORCL | Sell | ORACLE CORP | $403,000 | +6.6% | 4,621 | -4.9% | 0.29% | +3.9% |
SPTL | SPDR SER TRportfolio ln tsr | $402,000 | 0.0% | 9,724 | 0.0% | 0.29% | -2.7% | |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $373,000 | +2.2% | 1,706 | +5.4% | 0.27% | -0.4% |
MBB | New | ISHARES TRmbs etf | $368,000 | – | 3,399 | +100.0% | 0.27% | – |
MCD | Sell | MCDONALDS CORP | $353,000 | +4.1% | 1,463 | -0.2% | 0.26% | +1.6% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $348,000 | -14.7% | 130 | -22.2% | 0.25% | -16.7% |
PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $331,000 | – | 12,396 | +100.0% | 0.24% | – |
New | DIMENSIONAL ETF TRUSTworld ex us core | $327,000 | – | 12,636 | +100.0% | 0.24% | – | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $323,000 | -1.8% | 1,185 | 0.0% | 0.24% | -4.5% | |
FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $320,000 | +7.0% | 6,081 | +10.7% | 0.23% | +4.0% |
MUB | Buy | ISHARES TRnational mun etf | $317,000 | +10.1% | 2,728 | +11.1% | 0.23% | +7.4% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $304,000 | -7.3% | 3,034 | -3.7% | 0.22% | -9.4% |
EFV | Sell | ISHARES TReafe value etf | $300,000 | -9.9% | 5,902 | -8.3% | 0.22% | -12.0% |
TLH | New | ISHARES TR10-20 yr trs etf | $294,000 | – | 2,002 | +100.0% | 0.21% | – |
TGT | TARGET CORP | $289,000 | -5.2% | 1,262 | 0.0% | 0.21% | -7.5% | |
IXG | New | ISHARES TRglobal finls etf | $267,000 | – | 3,400 | +100.0% | 0.20% | – |
AUDC | AUDIOCODES LTDord | $263,000 | -1.5% | 8,083 | 0.0% | 0.19% | -4.0% | |
RING | Sell | ISHARES INCmsci gbl gold mn | $251,000 | -29.3% | 10,221 | -19.4% | 0.18% | -30.9% |
FALN | New | ISHARES TRfaln angls usd | $243,000 | – | 8,065 | +100.0% | 0.18% | – |
A | AGILENT TECHNOLOGIES INC | $243,000 | +6.6% | 1,542 | 0.0% | 0.18% | +4.1% | |
ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $235,000 | -0.8% | 1,614 | -1.2% | 0.17% | -3.4% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $232,000 | -1.3% | 1,716 | +0.2% | 0.17% | -4.0% |
XLE | New | SELECT SECTOR SPDR TRenergy | $212,000 | – | 4,076 | +100.0% | 0.16% | – |
CRM | Sell | SALESFORCE COM INC | $207,000 | -9.6% | 763 | -18.7% | 0.15% | -11.7% |
JPM | New | JPMORGAN CHASE & CO | $205,000 | – | 1,250 | +100.0% | 0.15% | – |
IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,237 | -100.0% | -0.19% | – |
IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -3,758 | -100.0% | -0.20% | – |
PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -33,824 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-14
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.