$144 Million is the total value of RHS Financial, LLC's 85 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $8,986,000 | +58.7% | 153,326 | +46.1% | 6.24% | +51.0% |
| NTSX | Buy | WISDOMTREE TRus efficient cor | $8,754,000 | +13.3% | 197,476 | +4.2% | 6.07% | +7.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $6,178,000 | +16.9% | 158,933 | +16.3% | 4.29% | +11.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $6,147,000 | +0.9% | 75,982 | -8.3% | 4.26% | -3.9% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $6,067,000 | +15.4% | 195,762 | +20.0% | 4.21% | +9.8% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $5,769,000 | +27.7% | 177,458 | +29.0% | 4.00% | +21.6% |
| GOVT | Buy | ISHARES TRus treas bd etf | $5,183,000 | +7.4% | 194,260 | +6.8% | 3.60% | +2.2% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $4,649,000 | +10.3% | 74,010 | +10.0% | 3.23% | +4.9% |
| ISCF | Sell | ISHARES TRmsci intl sml cp | $4,562,000 | -16.2% | 125,841 | -15.7% | 3.17% | -20.2% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $4,443,000 | +9.3% | 49,686 | +7.2% | 3.08% | +4.0% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $4,336,000 | +16.2% | 56,478 | +14.1% | 3.01% | +10.6% |
| EMGF | Sell | ISHARES INCmsci emerg mkt | $4,049,000 | -2.6% | 79,187 | -1.7% | 2.81% | -7.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $3,930,000 | +14.1% | 62,493 | +13.5% | 2.73% | +8.6% |
| UCIB | Buy | UBS AG LONDON BRANCHetracs ubs bloom | $3,773,000 | +4.5% | 180,427 | +0.1% | 2.62% | -0.6% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $3,763,000 | +8.0% | 67,027 | +9.1% | 2.61% | +2.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,657,000 | +6.2% | 32,356 | -2.4% | 2.54% | +1.1% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $2,854,000 | -16.7% | 76,323 | -13.7% | 1.98% | -20.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $2,771,000 | +55.6% | 25,684 | +42.0% | 1.92% | +48.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,382,000 | +10.4% | 44,187 | +11.1% | 1.65% | +5.1% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $2,331,000 | +5.0% | 16,650 | +1.7% | 1.62% | -0.1% |
| MSFT | Buy | MICROSOFT CORP | $2,121,000 | +23.4% | 6,307 | +3.5% | 1.47% | +17.5% |
| USIG | Buy | ISHARES TRusd inv grde etf | $2,098,000 | +39.1% | 35,123 | +40.0% | 1.46% | +32.5% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $2,093,000 | +22.5% | 26,345 | +20.8% | 1.45% | +16.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,995,000 | +3.4% | 8,261 | -4.9% | 1.38% | -1.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,918,000 | -20.3% | 23,734 | -26.8% | 1.33% | -24.2% |
| AAPL | Sell | APPLE INC | $1,810,000 | +24.3% | 10,194 | -0.9% | 1.26% | +18.3% |
| RAFE | Buy | PIMCO EQUITY SERrafi esg us | $1,810,000 | +10.1% | 54,670 | +1.2% | 1.26% | +4.8% |
| INTF | Sell | ISHARES TRmsci intl multft | $1,805,000 | -22.6% | 62,615 | -22.0% | 1.25% | -26.4% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $1,787,000 | +59.3% | 45,561 | +72.1% | 1.24% | +51.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,649,000 | +2.2% | 32,286 | +1.0% | 1.14% | -2.8% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $1,502,000 | -24.2% | 58,320 | -24.1% | 1.04% | -27.8% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $1,324,000 | -32.1% | 21,242 | -32.3% | 0.92% | -35.3% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,325,000 | +0.8% | 7,287 | -2.7% | 0.92% | -4.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,319,000 | +17.9% | 2,765 | +6.4% | 0.92% | +12.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,236,000 | +0.9% | 10,863 | -7.8% | 0.86% | -3.9% |
| VLUE | Buy | ISHARES TRmsci usa value | $1,123,000 | +35.5% | 10,263 | +24.6% | 0.78% | +29.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,078,000 | -3.1% | 10,185 | -3.2% | 0.75% | -7.8% |
| HIPS | Buy | GRANITESHARES ETF TRhips us high inc | $920,000 | +8.5% | 60,138 | +8.6% | 0.64% | +3.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $899,000 | -7.6% | 30,365 | -4.9% | 0.62% | -12.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $805,000 | -9.8% | 15,829 | -9.2% | 0.56% | -14.0% |
| ESGE | Sell | ISHARES INCesg awr msci em | $764,000 | -4.3% | 19,208 | -0.3% | 0.53% | -8.9% |
| QQQ | INVESCO QQQ TRunit ser 1 | $764,000 | +11.2% | 1,919 | 0.0% | 0.53% | +5.8% | |
| IAGG | Sell | ISHARES TRcore intl aggr | $733,000 | -56.4% | 13,446 | -56.0% | 0.51% | -58.5% |
| RING | Buy | ISHARES INCmsci gbl gold mn | $726,000 | +189.2% | 26,932 | +163.5% | 0.50% | +175.4% |
| LRGF | Sell | ISHARES TRmsci usa multift | $695,000 | -7.2% | 14,927 | -16.1% | 0.48% | -11.7% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $690,000 | +32.7% | 27,124 | +34.2% | 0.48% | +26.4% |
| INTU | Sell | INTUIT | $670,000 | +17.3% | 1,041 | -1.6% | 0.46% | +11.8% |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $631,000 | -2.5% | 19,779 | -6.3% | 0.44% | -7.2% |
| VUG | VANGUARD INDEX FDSgrowth etf | $628,000 | +10.6% | 1,958 | 0.0% | 0.44% | +5.3% | |
| AMZN | Sell | AMAZON COM INC | $627,000 | -1.6% | 188 | -3.1% | 0.44% | -6.2% |
| IGSB | Sell | ISHARES TR | $611,000 | -18.8% | 11,345 | -17.6% | 0.42% | -22.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $540,000 | +12.3% | 3,120 | -5.7% | 0.38% | +6.8% |
| PUTW | Sell | WISDOMTREE TRcboe s&p 500 | $523,000 | -22.6% | 15,141 | -27.0% | 0.36% | -26.4% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $486,000 | +11.7% | 2,833 | 0.0% | 0.34% | +6.3% | |
| BHK | Sell | BLACKROCK CORE BD TR | $478,000 | -69.0% | 28,961 | -68.9% | 0.33% | -70.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $463,000 | +12.1% | 4,195 | +8.2% | 0.32% | +6.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $451,000 | +0.7% | 4,027 | -7.1% | 0.31% | -4.3% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $410,000 | +2.0% | 9,725 | +0.0% | 0.28% | -3.1% |
| ORCL | ORACLE CORP | $403,000 | 0.0% | 4,621 | 0.0% | 0.28% | -4.8% | |
| MCD | MCDONALDS CORP | $392,000 | +11.0% | 1,463 | 0.0% | 0.27% | +5.8% | |
| ICSH | Sell | ISHARES TRblackrock ultra | $383,000 | -20.2% | 7,595 | -20.1% | 0.27% | -24.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $379,000 | -33.9% | 8,360 | -33.3% | 0.26% | -37.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $374,000 | +7.5% | 129 | -0.8% | 0.26% | +2.4% |
| MBB | Buy | ISHARES TRmbs etf | $374,000 | +1.6% | 3,478 | +2.3% | 0.26% | -3.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $354,000 | +9.6% | 1,185 | 0.0% | 0.25% | +4.7% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $334,000 | -10.5% | 1,479 | -13.3% | 0.23% | -14.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $333,000 | +9.5% | 3,248 | +7.1% | 0.23% | +4.1% |
| DIMENSIONAL ETF TRUSTworld ex us core | $330,000 | +0.9% | 12,636 | 0.0% | 0.23% | -3.8% | ||
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $326,000 | +1.9% | 5,863 | -3.6% | 0.23% | -3.0% |
| EFV | Buy | ISHARES TReafe value etf | $319,000 | +6.3% | 6,329 | +7.2% | 0.22% | +0.9% |
| MUB | Sell | ISHARES TRnational mun etf | $314,000 | -0.9% | 2,704 | -0.9% | 0.22% | -5.6% |
| TGT | TARGET CORP | $292,000 | +1.0% | 1,262 | 0.0% | 0.20% | -3.8% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $289,000 | +24.6% | 1,966 | +14.6% | 0.20% | +18.9% |
| AUDC | AUDIOCODES LTDord | $281,000 | +6.8% | 8,083 | 0.0% | 0.20% | +1.6% | |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $269,000 | -8.5% | 1,812 | -9.5% | 0.19% | -12.6% |
| IEFA | New | ISHARES TRcore msci eafe | $250,000 | – | 3,344 | +100.0% | 0.17% | – |
| IXG | Sell | ISHARES TRglobal finls etf | $246,000 | -7.9% | 3,067 | -9.8% | 0.17% | -12.3% |
| A | AGILENT TECHNOLOGIES INC | $246,000 | +1.2% | 1,542 | 0.0% | 0.17% | -3.4% | |
| ZROZ | PIMCO ETF TR25yr+ zero u s | $246,000 | +4.7% | 1,614 | 0.0% | 0.17% | 0.0% | |
| HPQ | New | HP INC | $229,000 | – | 6,090 | +100.0% | 0.16% | – |
| FALN | Sell | ISHARES TRfaln angls usd | $225,000 | -7.4% | 7,509 | -6.9% | 0.16% | -11.9% |
| CSCO | New | CISCO SYS INC | $225,000 | – | 3,550 | +100.0% | 0.16% | – |
| IMTM | New | ISHARES TRmsci intl moment | $206,000 | – | 5,415 | +100.0% | 0.14% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $204,000 | – | 1,302 | +100.0% | 0.14% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $201,000 | -5.2% | 3,626 | -11.0% | 0.14% | -10.3% |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,250 | -100.0% | -0.15% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -763 | -100.0% | -0.15% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -12,396 | -100.0% | -0.24% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -24,456 | -100.0% | -0.59% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -85,800 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
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.