RHS Financial, LLC
- SEC CIK
- 0001766514
- Latest filing
- Aug 7, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 29, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 79
- +5 vs. Q1 2021
- Portfolio value
- $133.8M
- +$13.9M (+11.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 155,290 | $6.31M | 4.7% | +19,416+14.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 76,196 | $5.61M | 4.2% | −6,982−8.4% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 156,418 | $5.21M | 3.9% | −3,638−2.3% | Reduced | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 138,322 | $5.08M | 3.8% | +19,748+16.7% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 123,077 | $4.83M | 3.6% | −28,261−18.7% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 116,870 | $4.61M | 3.4% | +8,165+7.5% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 82,743 | $4.53M | 3.4% | +25,491+44.5% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 67,889 | $4.36M | 3.3% | +2,825+4.3% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 131,612 | $4.24M | 3.2% | +33,417+34.0% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 67,325 | $4.21M | 3.1% | −19,438−22.4% | Reduced | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 75,331 | $4.08M | 3.1% | −11,830−13.6% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 38,438 | $4.01M | 3.0% | −1,500−3.8% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 51,612 | $3.90M | 2.9% | −22,783−30.6% | Reduced | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 122,523 | $3.68M | 2.8% | −37,300−23.3% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 39,491 | $3.46M | 2.6% | +646+1.7% | Added | – |
| UCIBUBS AG | ETRA BL CO MAT 5 | 177,471 | $3.43M | 2.6% | −483−0.3% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 38,052 | $2.88M | 2.2% | +8,300+27.9% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 50,573 | $2.88M | 2.1% | −13,250−20.8% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 105,097 | $2.80M | 2.1% | +105,097 | New | – |
| Global X FDS37954Y657 | US PFD ETF | 104,476 | $2.73M | 2.0% | −10,616−9.2% | Reduced | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 145,505 | $2.40M | 1.8% | +13,676+10.4% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 85,800 | $2.26M | 1.7% | +85,800 | New | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 40,758 | $2.23M | 1.7% | +2,306+6.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 21,262 | $2.21M | 1.7% | +3,603+20.4% | Added | – |
| Vanguard World FD921910709 | EXTENDED DUR | 14,867 | $2.01M | 1.5% | +195+1.3% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 22,584 | $1.78M | 1.3% | +2,192+10.7% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 27,792 | $1.74M | 1.3% | +11,587+71.5% | Added | – |
| PIMCO Equity Ser72201T342 | RAFI ESG US | 55,693 | $1.71M | 1.3% | +204+0.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,145 | $1.67M | 1.2% | −83−1.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 31,302 | $1.61M | 1.2% | +4,063+14.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,818 | $1.52M | 1.1% | +796+13.2% | Added | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 43,431 | $1.46M | 1.1% | +9,354+27.4% | Added | – |
| AAPLApple Inc. | Stock | 10,392 | $1.42M | 1.1% | −198−1.9% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 14,363 | $1.41M | 1.1% | +6,533+83.4% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 24,130 | $1.33M | 1.0% | +6,275+35.1% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,779 | $1.18M | 0.9% | +836+14.1% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 10,950 | $1.16M | 0.9% | +1,071+10.8% | Added | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 34,698 | $1.10M | 0.8% | −14,818−29.9% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 30,864 | $1.01M | 0.8% | −848−2.7% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 16,259 | $985.0K | 0.7% | −11,432−41.3% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 21,711 | $980.0K | 0.7% | +5,312+32.4% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 18,366 | $941.0K | 0.7% | +8,213+80.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 29,563 | $914.0K | 0.7% | −6,939−19.0% | Reduced | – |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 55,962 | $880.0K | 0.7% | −1,495−2.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,813 | $780.0K | 0.6% | +1,813 | New | – |
| iShares Tr46432F388 | MSCI USA VALUE | 7,090 | $745.0K | 0.6% | +7,090 | New | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 15,986 | $736.0K | 0.6% | −9,616−37.6% | Reduced | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 17,194 | $736.0K | 0.6% | +11,553+204.8% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 12,826 | $703.0K | 0.5% | +6,368+98.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,920 | $681.0K | 0.5% | +25+1.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,958 | $562.0K | 0.4% | +50+2.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 163 | $561.0K | 0.4% | −14−7.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,124 | $551.0K | 0.4% | −178−13.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 33,824 | $518.0K | 0.4% | −15,854−31.9% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 9,867 | $498.0K | 0.4% | +2,336+31.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,745 | $497.0K | 0.4% | −421−8.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,833 | $438.0K | 0.3% | 00.0% | Unchanged | – |
| DGXQuest Diagnostics Inc | COM | 3,320 | $438.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 16,135 | $417.0K | 0.3% | +16,135 | New | – |
| GOOGLAlphabet Inc. | Stock | 167 | $408.0K | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 9,724 | $402.0K | 0.3% | −398−3.9% | Reduced | – |
| ORCLOracle Corp | Stock | 4,860 | $378.0K | 0.3% | +1,368+39.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,619 | $365.0K | 0.3% | +586+56.7% | Added | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 12,677 | $355.0K | 0.3% | −1,107−8.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,466 | $339.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 6,438 | $333.0K | 0.2% | +6,438 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,185 | $329.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 3,152 | $328.0K | 0.2% | +3,152 | New | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 7,027 | $307.0K | 0.2% | +2,241+46.8% | Added | – |
| TGTTarget Corp | Stock | 1,262 | $305.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 5,492 | $299.0K | 0.2% | −853−13.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,456 | $288.0K | 0.2% | +2,456 | New | – |
| AUDCAudiocodes Ltd | ORD | 8,083 | $267.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 3,758 | $264.0K | 0.2% | +3,758 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,237 | $253.0K | 0.2% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 1,633 | $237.0K | 0.2% | −53−3.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,713 | $235.0K | 0.2% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 939 | $229.0K | 0.2% | −199−17.5% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 1,542 | $228.0K | 0.2% | −164−9.6% | Reduced | History |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Schwab U.S. REIT ETF808524847 | ETF | 9,779 | $402.0K | 0.3% | – |
| VVisa Inc. | Stock | 1,543 | $327.0K | 0.3% | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 17,926 | $240.0K | 0.2% | History |
| JPMJPMorgan Chase & Co | Stock | 1,469 | $224.0K | 0.2% | History |