RHS Financial, LLC
- SEC CIK
- 0001766514
- Latest filing
- Aug 7, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 14, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 85
- +6 vs. Q2 2021
- Portfolio value
- $137.2M
- +$3.39M (+2.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 189,562 | $7.72M | 5.6% | +34,272+22.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 82,853 | $6.09M | 4.4% | +6,657+8.7% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 104,948 | $5.66M | 4.1% | +22,205+26.8% | Added | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 149,364 | $5.44M | 4.0% | +11,042+8.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 136,600 | $5.29M | 3.9% | +19,730+16.9% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 163,099 | $5.26M | 3.8% | +31,487+23.9% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 181,961 | $4.83M | 3.5% | +76,864+73.1% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 137,554 | $4.52M | 3.3% | −18,864−12.1% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 67,279 | $4.22M | 3.1% | −610−0.9% | Reduced | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 80,559 | $4.16M | 3.0% | +5,228+6.9% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 46,335 | $4.06M | 3.0% | +6,844+17.3% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 49,519 | $3.73M | 2.7% | −2,093−4.1% | Reduced | – |
| UCIBUBS AG | ETRA BL CO MAT 5 | 180,182 | $3.61M | 2.6% | +2,711+1.5% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 61,417 | $3.48M | 2.5% | +10,844+21.4% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 55,046 | $3.44M | 2.5% | −12,279−18.2% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 33,159 | $3.44M | 2.5% | −5,279−13.7% | Reduced | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 88,484 | $3.42M | 2.5% | −34,593−28.1% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 32,430 | $2.41M | 1.8% | −5,622−14.8% | Reduced | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 80,311 | $2.33M | 1.7% | −42,212−34.5% | Reduced | – |
| Vanguard World FD921910709 | EXTENDED DUR | 16,377 | $2.22M | 1.6% | +1,510+10.2% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 39,768 | $2.16M | 1.6% | −990−2.4% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 85,800 | $2.06M | 1.5% | 00.0% | Unchanged | History |
| Global X FDS37954Y657 | US PFD ETF | 76,888 | $1.98M | 1.4% | −27,588−26.4% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 31,391 | $1.95M | 1.4% | +3,599+12.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,690 | $1.93M | 1.4% | +1,872+27.5% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 18,092 | $1.78M | 1.3% | +3,729+26.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,096 | $1.72M | 1.3% | −49−0.8% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 21,809 | $1.71M | 1.2% | −775−3.4% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 30,567 | $1.68M | 1.2% | +6,437+26.7% | Added | – |
| PIMCO Equity Ser72201T342 | RAFI ESG US | 54,047 | $1.64M | 1.2% | −1,646−3.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 31,965 | $1.61M | 1.2% | +663+2.1% | Added | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 93,042 | $1.54M | 1.1% | −52,463−36.1% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 25,091 | $1.51M | 1.1% | +8,832+54.3% | Added | – |
| AAPLApple Inc. | Stock | 10,288 | $1.46M | 1.1% | −104−1.0% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,487 | $1.31M | 1.0% | +708+10.4% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,779 | $1.23M | 0.9% | −9,483−44.6% | Reduced | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 26,477 | $1.12M | 0.8% | +19,450+276.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,598 | $1.12M | 0.8% | +785+43.3% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 10,524 | $1.11M | 0.8% | −426−3.9% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 31,928 | $973.0K | 0.7% | +1,064+3.4% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 17,433 | $892.0K | 0.7% | −933−5.1% | Reduced | – |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 55,358 | $848.0K | 0.6% | −604−1.1% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 8,234 | $829.0K | 0.6% | +1,144+16.1% | Added | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 24,456 | $804.0K | 0.6% | −18,975−43.7% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 19,261 | $798.0K | 0.6% | −2,450−11.3% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 13,771 | $752.0K | 0.5% | +945+7.4% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 17,781 | $749.0K | 0.5% | +587+3.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,919 | $687.0K | 0.5% | −1−0.1% | Reduced | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 20,750 | $676.0K | 0.5% | −13,948−40.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 21,109 | $647.0K | 0.5% | −8,454−28.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 194 | $637.0K | 0.5% | +31+19.0% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 12,536 | $573.0K | 0.4% | −3,450−21.6% | Reduced | – |
| INTUIntuit Inc. | Stock | 1,058 | $571.0K | 0.4% | −66−5.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,958 | $568.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 20,209 | $520.0K | 0.4% | +4,074+25.2% | Added | – |
| DGXQuest Diagnostics Inc | COM | 3,310 | $481.0K | 0.4% | −10−0.3% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 9,500 | $480.0K | 0.3% | −367−3.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,336 | $448.0K | 0.3% | −409−8.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,833 | $435.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,876 | $413.0K | 0.3% | +3,876 | New | – |
| ORCLOracle Corp | Stock | 4,621 | $403.0K | 0.3% | −239−4.9% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 9,724 | $402.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,706 | $373.0K | 0.3% | +87+5.4% | Added | – |
| iShares Tr464288588 | MBS ETF | 3,399 | $368.0K | 0.3% | +3,399 | New | – |
| MCDMcDonalds Corp | Stock | 1,463 | $353.0K | 0.3% | −3−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 130 | $348.0K | 0.3% | −37−22.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 12,396 | $331.0K | 0.2% | +12,396 | New | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 12,636 | $327.0K | 0.2% | +12,636 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,185 | $323.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 6,081 | $320.0K | 0.2% | +589+10.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,728 | $317.0K | 0.2% | +272+11.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 3,034 | $304.0K | 0.2% | −118−3.7% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,902 | $300.0K | 0.2% | −536−8.3% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,002 | $294.0K | 0.2% | +2,002 | New | – |
| TGTTarget Corp | Stock | 1,262 | $289.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 3,400 | $267.0K | 0.2% | +3,400 | New | – |
| AUDCAudiocodes Ltd | ORD | 8,083 | $263.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 10,221 | $251.0K | 0.2% | −2,456−19.4% | Reduced | – |
| AAgilent Technologies, Inc. | COM | 1,542 | $243.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435G474 | FALN ANGLS USD | 8,065 | $243.0K | 0.2% | +8,065 | New | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 1,614 | $235.0K | 0.2% | −19−1.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,716 | $232.0K | 0.2% | +3+0.2% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,076 | $212.0K | 0.2% | +4,076 | New | – |
| CRMSalesforce, Inc. | Stock | 763 | $207.0K | 0.2% | −176−18.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,250 | $205.0K | 0.1% | +1,250 | New | History |
Sold out since Q2 2021 (3)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 33,824 | $518.0K | 0.4% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 3,758 | $264.0K | 0.2% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,237 | $253.0K | 0.2% | – |