$136 Million is the total value of RHS Financial, LLC's 77 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $9,933,000 | +10.5% | 169,788 | +10.7% | 7.31% | +17.3% |
| NTSX | Buy | WISDOMTREE TRus efficient cor | $8,422,000 | -3.8% | 207,848 | +5.3% | 6.20% | +2.1% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $8,080,000 | +40.1% | 250,607 | +41.2% | 5.95% | +48.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $5,590,000 | -9.5% | 152,244 | -4.2% | 4.12% | -4.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $5,277,000 | -14.2% | 68,034 | -10.5% | 3.88% | -8.9% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $5,117,000 | +10.1% | 83,840 | +13.3% | 3.77% | +16.8% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $5,036,000 | -17.0% | 173,956 | -11.1% | 3.71% | -11.9% |
| UCIB | Sell | UBS AG LONDON BRANCHetracs ubs bloom | $4,594,000 | +21.8% | 177,685 | -1.5% | 3.38% | +29.2% |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $4,457,000 | +10.1% | 92,113 | +16.3% | 3.28% | +16.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $4,431,000 | +21.2% | 83,002 | +156.5% | 3.26% | +28.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $3,798,000 | -3.4% | 62,559 | +0.1% | 2.80% | +2.5% |
| GOVT | Sell | ISHARES TRus treas bd etf | $3,429,000 | -33.8% | 137,638 | -29.1% | 2.52% | -29.8% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $3,367,000 | -24.2% | 41,875 | -15.7% | 2.48% | -19.6% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $3,337,000 | -11.3% | 62,674 | -6.5% | 2.46% | -5.9% |
| BHK | Buy | BLACKROCK CORE BD TR | $3,211,000 | +571.8% | 246,981 | +752.8% | 2.36% | +612.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $3,182,000 | +14.8% | 31,398 | +22.2% | 2.34% | +21.8% |
| ISCF | Sell | ISHARES TRmsci intl sml cp | $2,629,000 | -42.4% | 76,539 | -39.2% | 1.94% | -38.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,603,000 | +30.5% | 11,434 | +38.4% | 1.92% | +38.4% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $2,404,000 | +81.4% | 14,286 | +96.0% | 1.77% | +92.6% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $2,237,000 | -21.6% | 63,242 | -17.1% | 1.65% | -16.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,063,000 | +25.1% | 42,959 | +33.1% | 1.52% | +32.8% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $2,018,000 | -3.6% | 27,365 | +3.9% | 1.49% | +2.3% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $2,009,000 | -53.7% | 27,843 | -50.7% | 1.48% | -50.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,972,000 | +49.5% | 4,346 | +57.2% | 1.45% | +58.7% |
| MSFT | Sell | MICROSOFT CORP | $1,844,000 | -13.1% | 5,981 | -5.2% | 1.36% | -7.7% |
| INTF | Buy | ISHARES TRmsci intl multft | $1,784,000 | -1.2% | 64,491 | +3.0% | 1.31% | +4.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,725,000 | +39.6% | 32,030 | +194.9% | 1.27% | +48.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,708,000 | -28.3% | 33,780 | -23.6% | 1.26% | -24.0% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $1,698,000 | -5.0% | 46,005 | +1.0% | 1.25% | +0.8% |
| RING | Buy | ISHARES INCmsci gbl gold mn | $1,593,000 | +119.4% | 51,261 | +90.3% | 1.17% | +132.7% |
| AAPL | Sell | APPLE INC | $1,591,000 | -12.1% | 9,110 | -10.6% | 1.17% | -6.8% |
| RAFE | Sell | PIMCO EQUITY SERrafi esg us | $1,496,000 | -17.3% | 47,294 | -13.5% | 1.10% | -12.3% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $1,431,000 | +8.1% | 24,588 | +15.8% | 1.05% | +14.6% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $1,271,000 | -45.5% | 10,444 | -37.3% | 0.94% | -42.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,259,000 | +40.0% | 45,331 | +49.3% | 0.93% | +48.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,192,000 | -37.9% | 15,110 | -36.3% | 0.88% | -34.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $960,000 | +19.3% | 19,378 | +22.4% | 0.71% | +26.5% |
| VLUE | Sell | ISHARES TRmsci usa value | $930,000 | -17.2% | 8,896 | -13.3% | 0.68% | -12.1% |
| USIG | Sell | ISHARES TRusd inv grde etf | $926,000 | -55.9% | 16,833 | -52.1% | 0.68% | -53.2% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $910,000 | -15.6% | 8,668 | -14.9% | 0.67% | -10.4% |
| ESGE | Buy | ISHARES INCesg awr msci em | $878,000 | +14.9% | 23,913 | +24.5% | 0.65% | +21.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $693,000 | -9.3% | 1,910 | -0.5% | 0.51% | -3.8% |
| LRGF | Sell | ISHARES TRmsci usa multift | $641,000 | -7.8% | 14,412 | -3.5% | 0.47% | -2.1% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $613,000 | -59.2% | 26,081 | -55.3% | 0.45% | -56.7% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $607,000 | +86.2% | 11,357 | +93.7% | 0.45% | +97.8% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $591,000 | -14.3% | 23,224 | -14.4% | 0.44% | -9.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $517,000 | -17.7% | 1,797 | -8.2% | 0.38% | -12.6% |
| PUTW | Sell | WISDOMTREE TRcboe s&p 500 | $511,000 | -2.3% | 14,546 | -3.9% | 0.38% | +3.6% |
| MBB | Buy | ISHARES TRmbs etf | $497,000 | +32.9% | 4,878 | +40.3% | 0.37% | +40.8% |
| MUB | Buy | ISHARES TRnational mun etf | $486,000 | +54.8% | 4,435 | +64.0% | 0.36% | +64.2% |
| EFV | Buy | ISHARES TReafe value etf | $473,000 | +48.3% | 9,414 | +48.7% | 0.35% | +57.5% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $459,000 | -5.6% | 2,833 | 0.0% | 0.34% | +0.3% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $452,000 | +0.2% | 4,027 | 0.0% | 0.33% | +6.4% | |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $436,000 | -30.9% | 14,010 | -29.2% | 0.32% | -26.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $425,000 | +70.0% | 6,115 | +82.9% | 0.31% | +80.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $408,000 | -24.4% | 2,980 | -4.5% | 0.30% | -20.0% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $374,000 | – | 8,110 | +100.0% | 0.28% | – |
| IGSB | Sell | ISHARES TR | $369,000 | -39.6% | 7,135 | -37.1% | 0.27% | -35.8% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $360,000 | -12.2% | 9,528 | -2.0% | 0.26% | -6.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $351,000 | +5.1% | 1,652 | +11.7% | 0.26% | +11.2% |
| ORCL | Sell | ORACLE CORP | $348,000 | -13.6% | 4,208 | -8.9% | 0.26% | -8.6% |
| HIPS | Sell | GRANITESHARES ETF TRhips us high inc | $337,000 | -63.4% | 23,373 | -61.1% | 0.25% | -61.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $292,000 | -12.3% | 6,166 | +89.8% | 0.22% | -6.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $281,000 | -2.8% | 1,905 | -3.1% | 0.21% | +3.0% |
| ICSH | Sell | ISHARES TRblackrock ultra | $257,000 | -32.9% | 5,122 | -32.6% | 0.19% | -28.9% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $256,000 | – | 10,275 | +100.0% | 0.19% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $255,000 | – | 2,440 | +100.0% | 0.19% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $241,000 | – | 1,958 | +100.0% | 0.18% | – |
| IMTM | Buy | ISHARES TRmsci intl moment | $223,000 | +8.3% | 6,277 | +15.9% | 0.16% | +14.7% |
| HPQ | HP INC | $221,000 | -3.5% | 6,090 | 0.0% | 0.16% | +2.5% | |
| EFG | Sell | ISHARES TReafe grwth etf | $218,000 | -52.9% | 2,263 | -46.1% | 0.16% | -50.2% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $215,000 | -12.6% | 1,620 | +0.4% | 0.16% | -7.6% |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $212,000 | – | 9,389 | +100.0% | 0.16% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $211,000 | – | 5,269 | +100.0% | 0.16% | – |
| AUDC | AUDIOCODES LTDord | $207,000 | -26.3% | 8,083 | 0.0% | 0.15% | -22.1% | |
| A | AGILENT TECHNOLOGIES INC | $204,000 | -17.1% | 1,542 | 0.0% | 0.15% | -12.3% | |
| IVE | ISHARES TRs&p 500 val etf | $203,000 | -0.5% | 1,302 | 0.0% | 0.15% | +4.9% | |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,626 | -100.0% | -0.14% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -7,509 | -100.0% | -0.16% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -3,550 | -100.0% | -0.16% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -3,067 | -100.0% | -0.17% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -1,812 | -100.0% | -0.19% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,262 | -100.0% | -0.20% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -12,636 | -100.0% | -0.23% | – | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,185 | -100.0% | -0.25% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -129 | -100.0% | -0.26% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -8,360 | -100.0% | -0.26% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,463 | -100.0% | -0.27% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -188 | -100.0% | -0.44% | – |
| INTU | Exit | INTUIT | $0 | – | -1,041 | -100.0% | -0.46% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -13,446 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
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.