RHS Financial, LLC
- SEC CIK
- 0001766514
- Latest filing
- Aug 7, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 79
- +2 vs. Q1 2022
- Portfolio value
- $121.6M
- −$14.2M (−10.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Fundamental International Equity ETF808524755 | ETF | 291,913 | $8.26M | 6.8% | +41,306+16.5% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 151,792 | $7.73M | 6.4% | −17,996−10.6% | Reduced | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 192,698 | $6.42M | 5.3% | −15,150−7.3% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 155,004 | $4.88M | 4.0% | +2,760+1.8% | Added | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 112,818 | $4.84M | 4.0% | +20,705+22.5% | Added | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 387,218 | $4.38M | 3.6% | +140,237+56.8% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 61,957 | $4.35M | 3.6% | −6,077−8.9% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 92,789 | $4.10M | 3.4% | +9,787+11.8% | Added | – |
| UCIBUBS AG | ETRA BL CO MAT 5 | 166,575 | $4.04M | 3.3% | −11,110−6.3% | Reduced | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 70,518 | $3.91M | 3.2% | −13,322−15.9% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 71,965 | $3.71M | 3.1% | +9,291+14.8% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 44,144 | $3.70M | 3.0% | +12,746+40.6% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 137,927 | $3.58M | 2.9% | −36,029−20.7% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 21,728 | $2.96M | 2.4% | +7,442+52.1% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 39,121 | $2.46M | 2.0% | +11,756+43.0% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 100,857 | $2.41M | 2.0% | −36,781−26.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 56,032 | $2.29M | 1.9% | +13,073+30.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,299 | $2.13M | 1.8% | −135−1.2% | Reduced | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 87,703 | $2.06M | 1.7% | +23,212+36.0% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 41,132 | $1.97M | 1.6% | +7,352+21.8% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 34,595 | $1.95M | 1.6% | +10,007+40.7% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 42,612 | $1.90M | 1.6% | +10,582+33.0% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 72,645 | $1.84M | 1.5% | +27,314+60.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,850 | $1.84M | 1.5% | +504+11.6% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 30,238 | $1.69M | 1.4% | −32,321−51.7% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 23,922 | $1.68M | 1.4% | −17,953−42.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,871 | $1.51M | 1.2% | −110−1.8% | Reduced | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 30,239 | $1.37M | 1.1% | +18,882+166.3% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 20,821 | $1.32M | 1.1% | −7,022−25.2% | Reduced | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 42,054 | $1.28M | 1.1% | −21,188−33.5% | Reduced | – |
| AAPLApple Inc. | Stock | 9,077 | $1.24M | 1.0% | −33−0.4% | Reduced | History |
| iShares Tr46434V266 | INTERNATIONAL SL | 41,680 | $1.20M | 1.0% | −34,859−45.5% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 22,819 | $1.12M | 0.9% | +3,441+17.8% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 33,495 | $1.08M | 0.9% | +9,582+40.1% | Added | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 30,236 | $1.03M | 0.8% | −15,769−34.3% | Reduced | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 46,239 | $1.01M | 0.8% | −5,022−9.8% | Reduced | – |
| WisdomTree Tr97717Y634 | INTERNATIONL EFI | 32,277 | $999.0K | 0.8% | +32,277 | New | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 9,162 | $929.0K | 0.8% | +494+5.7% | Added | – |
| PIMCO Equity Ser72201T342 | RAFI ESG US | 32,640 | $898.0K | 0.7% | −14,654−31.0% | Reduced | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 21,821 | $827.0K | 0.7% | +7,409+51.4% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 16,254 | $822.0K | 0.7% | +9,119+127.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 42,013 | $779.0K | 0.6% | +32,624+347.5% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 7,485 | $677.0K | 0.6% | −1,411−15.9% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 12,819 | $653.0K | 0.5% | −4,014−23.8% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 26,207 | $581.0K | 0.5% | +2,983+12.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,900 | $533.0K | 0.4% | −10−0.5% | Reduced | – |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 29,142 | $531.0K | 0.4% | +29,142 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,486 | $501.0K | 0.4% | +4,486 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,442 | $497.0K | 0.4% | +2,327+38.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 10,937 | $475.0K | 0.4% | +1,523+16.2% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 4,600 | $462.0K | 0.4% | +4,600 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,027 | $410.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,833 | $406.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,761 | $393.0K | 0.3% | −36−2.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,124 | $380.0K | 0.3% | +1,014+12.5% | Added | – |
| iShares Tr464288588 | MBS ETF | 3,680 | $359.0K | 0.3% | −1,198−24.6% | Reduced | – |
| INTUIntuit Inc. | Stock | 878 | $338.0K | 0.3% | +878 | New | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 10,971 | $328.0K | 0.3% | +4,694+74.8% | Added | – |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 26,441 | $327.0K | 0.3% | +3,068+13.1% | Added | – |
| MCDMcDonalds Corp | Stock | 1,290 | $319.0K | 0.3% | +1,290 | New | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 6,286 | $315.0K | 0.3% | +1,164+22.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 13,445 | $313.0K | 0.3% | +13,445 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,864 | $305.0K | 0.3% | −1,571−35.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,865 | $304.0K | 0.2% | +2,865 | New | History |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 10,939 | $302.0K | 0.2% | −3,071−21.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,200 | $301.0K | 0.2% | −10,910−72.2% | Reduced | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 9,303 | $297.0K | 0.2% | −5,243−36.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 130 | $283.0K | 0.2% | +130 | New | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 12,636 | $271.0K | 0.2% | +12,636 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 960 | $262.0K | 0.2% | +960 | New | History |
| ORCLOracle Corp | Stock | 3,664 | $256.0K | 0.2% | −544−12.9% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,279 | $239.0K | 0.2% | −161−6.6% | Reduced | – |
| Vanguard World FD921910709 | EXTENDED DUR | 2,391 | $239.0K | 0.2% | −8,053−77.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,318 | $232.0K | 0.2% | −334−20.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,716 | $226.0K | 0.2% | −189−9.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,439 | $216.0K | 0.2% | +1,439 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,599 | $209.0K | 0.2% | +336+14.8% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,965 | $202.0K | 0.2% | +3,965 | New | – |
| Schwab U.S. REIT ETF808524847 | ETF | 9,470 | $200.0K | 0.2% | −805−7.8% | Reduced | – |
Sold out since Q1 2022 (11)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Global X FDS37954Y657 | US PFD ETF | 26,081 | $613.0K | 0.5% | – |
| DGXQuest Diagnostics Inc | COM | 2,980 | $408.0K | 0.3% | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 9,528 | $360.0K | 0.3% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,166 | $292.0K | 0.2% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,958 | $241.0K | 0.2% | – |
| HPQHP Inc | Stock | 6,090 | $221.0K | 0.2% | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 1,620 | $215.0K | 0.2% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 5,269 | $211.0K | 0.2% | – |
| AUDCAudiocodes Ltd | ORD | 8,083 | $207.0K | 0.2% | History |
| AAgilent Technologies, Inc. | COM | 1,542 | $204.0K | 0.2% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,302 | $203.0K | 0.1% | – |