RHS Financial, LLC
- SEC CIK
- 0001766514
- Latest filing
- Aug 7, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 26, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 85
- 0 vs. Q3 2021
- Portfolio value
- $144.1M
- +$6.96M (+5.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 153,326 | $8.99M | 6.2% | +48,378+46.1% | Added | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 197,476 | $8.75M | 6.1% | +7,914+4.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 158,933 | $6.18M | 4.3% | +22,333+16.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 75,982 | $6.15M | 4.3% | −6,871−8.3% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 195,762 | $6.07M | 4.2% | +32,663+20.0% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 177,458 | $5.77M | 4.0% | +39,904+29.0% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 194,260 | $5.18M | 3.6% | +12,299+6.8% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 74,010 | $4.65M | 3.2% | +6,731+10.0% | Added | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 125,841 | $4.56M | 3.2% | −23,523−15.7% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 49,686 | $4.44M | 3.1% | +3,351+7.2% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 56,478 | $4.34M | 3.0% | +6,959+14.1% | Added | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 79,187 | $4.05M | 2.8% | −1,372−1.7% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 62,493 | $3.93M | 2.7% | +7,447+13.5% | Added | – |
| UCIBUBS AG | ETRA BL CO MAT 5 | 180,427 | $3.77M | 2.6% | +245+0.1% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 67,027 | $3.76M | 2.6% | +5,610+9.1% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 32,356 | $3.66M | 2.5% | −803−2.4% | Reduced | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 76,323 | $2.85M | 2.0% | −12,161−13.7% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 25,684 | $2.77M | 1.9% | +7,592+42.0% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 44,187 | $2.38M | 1.7% | +4,419+11.1% | Added | – |
| Vanguard World FD921910709 | EXTENDED DUR | 16,650 | $2.33M | 1.6% | +273+1.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,307 | $2.12M | 1.5% | +211+3.5% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 35,123 | $2.10M | 1.5% | +10,032+40.0% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 26,345 | $2.09M | 1.5% | +4,536+20.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,261 | $2.00M | 1.4% | −429−4.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 23,734 | $1.92M | 1.3% | −8,696−26.8% | Reduced | – |
| AAPLApple Inc. | Stock | 10,194 | $1.81M | 1.3% | −94−0.9% | Reduced | History |
| PIMCO Equity Ser72201T342 | RAFI ESG US | 54,670 | $1.81M | 1.3% | +623+1.2% | Added | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 62,615 | $1.80M | 1.3% | −17,696−22.0% | Reduced | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 45,561 | $1.79M | 1.2% | +19,084+72.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,286 | $1.65M | 1.1% | +321+1.0% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 58,320 | $1.50M | 1.0% | −18,568−24.1% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,287 | $1.32M | 0.9% | −200−2.7% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 21,242 | $1.32M | 0.9% | −10,149−32.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,765 | $1.32M | 0.9% | +167+6.4% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,863 | $1.24M | 0.9% | −916−7.8% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 10,263 | $1.12M | 0.8% | +2,029+24.6% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 10,185 | $1.08M | 0.7% | −339−3.2% | Reduced | – |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 60,138 | $920.0K | 0.6% | +4,780+8.6% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 30,365 | $899.0K | 0.6% | −1,563−4.9% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 15,829 | $805.0K | 0.6% | −1,604−9.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,919 | $764.0K | 0.5% | 00.0% | Unchanged | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 19,208 | $764.0K | 0.5% | −53−0.3% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 13,446 | $733.0K | 0.5% | −17,121−56.0% | Reduced | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 26,932 | $726.0K | 0.5% | +16,711+163.5% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 14,927 | $695.0K | 0.5% | −2,854−16.1% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 27,124 | $690.0K | 0.5% | +6,915+34.2% | Added | – |
| INTUIntuit Inc. | Stock | 1,041 | $670.0K | 0.5% | −17−1.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 19,779 | $631.0K | 0.4% | −1,330−6.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,958 | $628.0K | 0.4% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 188 | $627.0K | 0.4% | −6−3.1% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,345 | $611.0K | 0.4% | −2,426−17.6% | Reduced | – |
| DGXQuest Diagnostics Inc | COM | 3,120 | $540.0K | 0.4% | −190−5.7% | Reduced | History |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 15,141 | $523.0K | 0.4% | −5,609−27.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,833 | $486.0K | 0.3% | 00.0% | Unchanged | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 28,961 | $478.0K | 0.3% | −64,081−68.9% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,195 | $463.0K | 0.3% | +319+8.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,027 | $451.0K | 0.3% | −309−7.1% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 9,725 | $410.0K | 0.3% | +10.0% | Added | – |
| ORCLOracle Corp | Stock | 4,621 | $403.0K | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,463 | $392.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 7,595 | $383.0K | 0.3% | −1,905−20.1% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 8,360 | $379.0K | 0.3% | −4,176−33.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 129 | $374.0K | 0.3% | −1−0.8% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 3,478 | $374.0K | 0.3% | +79+2.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,185 | $354.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,479 | $334.0K | 0.2% | −227−13.3% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 3,248 | $333.0K | 0.2% | +214+7.1% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 12,636 | $330.0K | 0.2% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 5,863 | $326.0K | 0.2% | −218−3.6% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 6,329 | $319.0K | 0.2% | +427+7.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,704 | $314.0K | 0.2% | −24−0.9% | Reduced | – |
| TGTTarget Corp | Stock | 1,262 | $292.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,966 | $289.0K | 0.2% | +250+14.6% | Added | – |
| AUDCAudiocodes Ltd | ORD | 8,083 | $281.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,812 | $269.0K | 0.2% | −190−9.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,344 | $250.0K | 0.2% | +3,344 | New | – |
| AAgilent Technologies, Inc. | COM | 1,542 | $246.0K | 0.2% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 1,614 | $246.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 3,067 | $246.0K | 0.2% | −333−9.8% | Reduced | – |
| HPQHP Inc | Stock | 6,090 | $229.0K | 0.2% | +6,090 | New | History |
| CSCOCisco Systems, Inc. | Stock | 3,550 | $225.0K | 0.2% | +3,550 | New | History |
| iShares Tr46435G474 | FALN ANGLS USD | 7,509 | $225.0K | 0.2% | −556−6.9% | Reduced | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 5,415 | $206.0K | 0.1% | +5,415 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,302 | $204.0K | 0.1% | +1,302 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,626 | $201.0K | 0.1% | −450−11.0% | Reduced | – |
Sold out since Q3 2021 (5)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 85,800 | $2.06M | 1.5% | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 24,456 | $804.0K | 0.6% | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 12,396 | $331.0K | 0.2% | – |
| CRMSalesforce, Inc. | Stock | 763 | $207.0K | 0.2% | History |
| JPMJPMorgan Chase & Co | Stock | 1,250 | $205.0K | 0.1% | History |