RHS Financial, LLC
- SEC CIK
- 0001766514
- Latest filing
- Aug 7, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 14, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 77
- −8 vs. Q4 2021
- Portfolio value
- $135.8M
- −$8.28M (−5.7%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 169,788 | $9.93M | 7.3% | +16,462+10.7% | Added | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 207,848 | $8.42M | 6.2% | +10,372+5.3% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 250,607 | $8.08M | 5.9% | +73,149+41.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 152,244 | $5.59M | 4.1% | −6,689−4.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 68,034 | $5.28M | 3.9% | −7,948−10.5% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 83,840 | $5.12M | 3.8% | +9,830+13.3% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 173,956 | $5.04M | 3.7% | −21,806−11.1% | Reduced | – |
| UCIBUBS AG | ETRA BL CO MAT 5 | 177,685 | $4.59M | 3.4% | −2,742−1.5% | Reduced | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 92,113 | $4.46M | 3.3% | +12,926+16.3% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 83,002 | $4.43M | 3.3% | +18,290+28.3% | AddedConverted for a 2-for-1 split | – |
| Schwab US Tips ETF808524870 | ETF | 62,559 | $3.80M | 2.8% | +66+0.1% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 137,638 | $3.43M | 2.5% | −56,622−29.1% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 41,875 | $3.37M | 2.5% | −7,811−15.7% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 62,674 | $3.34M | 2.5% | −4,353−6.5% | Reduced | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 246,981 | $3.21M | 2.4% | +218,020+752.8% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 31,398 | $3.18M | 2.3% | +5,714+22.2% | Added | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 76,539 | $2.63M | 1.9% | −49,302−39.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,434 | $2.60M | 1.9% | +3,173+38.4% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 14,286 | $2.40M | 1.8% | +6,999+96.0% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 63,242 | $2.24M | 1.6% | −13,081−17.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 42,959 | $2.06M | 1.5% | +10,673+33.1% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 27,365 | $2.02M | 1.5% | +1,020+3.9% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 27,843 | $2.01M | 1.5% | −28,635−50.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,346 | $1.97M | 1.5% | +1,581+57.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,981 | $1.84M | 1.4% | −326−5.2% | Reduced | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 64,491 | $1.78M | 1.3% | +1,876+3.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 32,030 | $1.73M | 1.3% | +10,304+47.4% | AddedConverted for a 2-for-1 split | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 33,780 | $1.71M | 1.3% | −10,407−23.6% | Reduced | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 46,005 | $1.70M | 1.3% | +444+1.0% | Added | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 51,261 | $1.59M | 1.2% | +24,329+90.3% | Added | – |
| AAPLApple Inc. | Stock | 9,110 | $1.59M | 1.2% | −1,084−10.6% | Reduced | History |
| PIMCO Equity Ser72201T342 | RAFI ESG US | 47,294 | $1.50M | 1.1% | −7,376−13.5% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 24,588 | $1.43M | 1.1% | +3,346+15.8% | Added | – |
| Vanguard World FD921910709 | EXTENDED DUR | 10,444 | $1.27M | 0.9% | −6,206−37.3% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 45,331 | $1.26M | 0.9% | +14,966+49.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,110 | $1.19M | 0.9% | −8,624−36.3% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 19,378 | $960.0K | 0.7% | +3,549+22.4% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 8,896 | $930.0K | 0.7% | −1,367−13.3% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 16,833 | $926.0K | 0.7% | −18,290−52.1% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,668 | $910.0K | 0.7% | −1,517−14.9% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 23,913 | $878.0K | 0.6% | +4,705+24.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,910 | $693.0K | 0.5% | −9−0.5% | Reduced | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 14,412 | $641.0K | 0.5% | −515−3.5% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 26,081 | $613.0K | 0.5% | −32,239−55.3% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 11,357 | $607.0K | 0.4% | +5,494+93.7% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 23,224 | $591.0K | 0.4% | −3,900−14.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,797 | $517.0K | 0.4% | −161−8.2% | Reduced | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 14,546 | $511.0K | 0.4% | −595−3.9% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 4,878 | $497.0K | 0.4% | +1,400+40.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,435 | $486.0K | 0.4% | +1,731+64.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 9,414 | $473.0K | 0.3% | +3,085+48.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,833 | $459.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,027 | $452.0K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 14,010 | $436.0K | 0.3% | −5,769−29.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,115 | $425.0K | 0.3% | +2,771+82.9% | Added | – |
| DGXQuest Diagnostics Inc | COM | 2,980 | $408.0K | 0.3% | −140−4.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,110 | $374.0K | 0.3% | +8,110 | New | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,135 | $369.0K | 0.3% | −4,210−37.1% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 9,528 | $360.0K | 0.3% | −197−2.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,652 | $351.0K | 0.3% | +173+11.7% | Added | – |
| ORCLOracle Corp | Stock | 4,208 | $348.0K | 0.3% | −413−8.9% | Reduced | History |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 23,373 | $337.0K | 0.2% | −36,765−61.1% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,166 | $292.0K | 0.2% | −330−5.1% | ReducedConverted for a 2-for-1 split | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,905 | $281.0K | 0.2% | −61−3.1% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,122 | $257.0K | 0.2% | −2,473−32.6% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 10,275 | $256.0K | 0.2% | +10,275 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,440 | $255.0K | 0.2% | +2,440 | New | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,958 | $241.0K | 0.2% | +1,958 | New | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 6,277 | $223.0K | 0.2% | +862+15.9% | Added | – |
| HPQHP Inc | Stock | 6,090 | $221.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,263 | $218.0K | 0.2% | −1,932−46.1% | Reduced | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 1,620 | $215.0K | 0.2% | +6+0.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 9,389 | $212.0K | 0.2% | +9,389 | New | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 5,269 | $211.0K | 0.2% | +5,269 | New | – |
| AUDCAudiocodes Ltd | ORD | 8,083 | $207.0K | 0.2% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 1,542 | $204.0K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,302 | $203.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2021 (14)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Tr46435G672 | CORE INTL AGGR | 13,446 | $733.0K | 0.5% | – |
| INTUIntuit Inc. | Stock | 1,041 | $670.0K | 0.5% | History |
| AMZNAmazon Com Inc | Stock | 188 | $627.0K | 0.4% | History |
| MCDMcDonalds Corp | Stock | 1,463 | $392.0K | 0.3% | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 8,360 | $379.0K | 0.3% | – |
| GOOGLAlphabet Inc. | Stock | 129 | $374.0K | 0.3% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,185 | $354.0K | 0.2% | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 12,636 | $330.0K | 0.2% | – |
| TGTTarget Corp | Stock | 1,262 | $292.0K | 0.2% | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,812 | $269.0K | 0.2% | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 3,067 | $246.0K | 0.2% | – |
| CSCOCisco Systems, Inc. | Stock | 3,550 | $225.0K | 0.2% | History |
| iShares Tr46435G474 | FALN ANGLS USD | 7,509 | $225.0K | 0.2% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,626 | $201.0K | 0.1% | – |