RHS Financial, LLC
- SEC CIK
- 0001766514
- Latest filing
- Aug 7, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 21, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 81
- +2 vs. Q2 2022
- Portfolio value
- $112.4M
- −$9.21M (−7.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Fundamental International Equity ETF808524755 | ETF | 306,906 | $7.72M | 6.9% | +14,993+5.1% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 138,969 | $6.64M | 5.9% | −12,823−8.4% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 181,427 | $5.10M | 4.5% | +26,423+17.0% | Added | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 150,879 | $4.61M | 4.1% | −41,819−21.7% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 109,325 | $4.59M | 4.1% | +16,536+17.8% | Added | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 111,448 | $4.28M | 3.8% | −1,370−1.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 63,104 | $4.17M | 3.7% | +1,147+1.9% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 170,623 | $4.00M | 3.6% | +32,696+23.7% | Added | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 346,919 | $3.47M | 3.1% | −40,299−10.4% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 69,203 | $3.40M | 3.0% | −2,762−3.8% | Reduced | – |
| UCIBUBS AG | ETRA BL CO MAT 5 | 149,237 | $3.39M | 3.0% | −17,338−10.4% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 39,364 | $3.13M | 2.8% | −4,780−10.8% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 58,647 | $2.97M | 2.6% | −11,871−16.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 66,777 | $2.43M | 2.2% | +10,745+19.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,352 | $2.40M | 2.1% | +2,053+18.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 52,109 | $2.21M | 2.0% | +9,497+22.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,788 | $2.08M | 1.8% | +938+19.3% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 89,646 | $2.04M | 1.8% | −11,211−11.1% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 33,410 | $1.91M | 1.7% | +12,589+60.5% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 41,624 | $1.89M | 1.7% | +492+1.2% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 84,151 | $1.89M | 1.7% | +11,506+15.8% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 13,797 | $1.81M | 1.6% | −7,931−36.5% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 31,916 | $1.79M | 1.6% | −7,205−18.4% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 35,624 | $1.76M | 1.6% | +19,370+119.2% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 31,163 | $1.69M | 1.5% | −3,432−9.9% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 37,522 | $1.59M | 1.4% | +7,283+24.1% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 31,695 | $1.52M | 1.4% | +18,876+147.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,729 | $1.33M | 1.2% | −142−2.4% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 24,545 | $1.19M | 1.1% | +1,726+7.6% | Added | – |
| AAPLApple Inc. | Stock | 8,067 | $1.11M | 1.0% | −1,010−11.1% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 20,029 | $1.04M | 0.9% | −10,209−33.8% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,313 | $968.0K | 0.9% | +4,827+107.6% | Added | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 26,471 | $855.0K | 0.8% | −3,765−12.5% | Reduced | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 32,279 | $845.0K | 0.8% | −9,401−22.6% | Reduced | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 29,969 | $815.0K | 0.7% | −12,085−28.7% | Reduced | – |
| PIMCO Equity Ser72201T342 | RAFI ESG US | 31,980 | $812.0K | 0.7% | −660−2.0% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 43,249 | $808.0K | 0.7% | +33,779+356.7% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 12,450 | $784.0K | 0.7% | −11,472−48.0% | Reduced | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 21,614 | $783.0K | 0.7% | −207−0.9% | Reduced | – |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 50,382 | $769.0K | 0.7% | +21,240+72.9% | Added | – |
| WisdomTree Tr97717Y634 | INTERNATIONL EFI | 27,035 | $735.0K | 0.7% | −5,242−16.2% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 7,274 | $699.0K | 0.6% | −1,888−20.6% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 33,729 | $666.0K | 0.6% | +7,522+28.7% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 23,755 | $657.0K | 0.6% | −9,740−29.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,433 | $600.0K | 0.5% | +7,309+80.1% | Added | – |
| iShares Tr464288588 | MBS ETF | 6,460 | $592.0K | 0.5% | +2,780+75.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,518 | $554.0K | 0.5% | +2,076+24.6% | Added | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 29,146 | $547.0K | 0.5% | −17,093−37.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,900 | $508.0K | 0.5% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,022 | $466.0K | 0.4% | +2,822+67.2% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 11,497 | $459.0K | 0.4% | +11,497 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,211 | $451.0K | 0.4% | +3,612+139.0% | Added | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 20,178 | $423.0K | 0.4% | −67,525−77.0% | Reduced | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 15,566 | $418.0K | 0.4% | +15,566 | New | – |
| iShares Tr46432F388 | MSCI USA VALUE | 4,851 | $397.0K | 0.4% | −2,634−35.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,833 | $383.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,027 | $382.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,761 | $377.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Core High Dividend ETF46429B663 | ETF | 4,066 | $371.0K | 0.3% | −534−11.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 20,374 | $345.0K | 0.3% | −21,639−51.5% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 5,944 | $342.0K | 0.3% | +5,944 | New | – |
| iShares Tr46435G102 | CONV BD ETF | 4,890 | $337.0K | 0.3% | +4,890 | New | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 6,989 | $337.0K | 0.3% | +3,024+76.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 8,583 | $331.0K | 0.3% | −2,354−21.5% | Reduced | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 12,202 | $328.0K | 0.3% | +1,231+11.2% | Added | – |
| INTUIntuit Inc. | Stock | 838 | $325.0K | 0.3% | −40−4.6% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 6,244 | $312.0K | 0.3% | −42−0.7% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,983 | $306.0K | 0.3% | +704+30.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,692 | $304.0K | 0.3% | −173−6.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,290 | $298.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,294 | $280.0K | 0.2% | +6,294 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,697 | $277.0K | 0.2% | −167−5.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 974 | $260.0K | 0.2% | +14+1.5% | Added | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 5,604 | $250.0K | 0.2% | +5,604 | New | – |
| GOOGLAlphabet Inc. | Stock | 2,531 | $242.0K | 0.2% | −69−2.7% | ReducedConverted for a 20-for-1 split | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,383 | $236.0K | 0.2% | +65+4.9% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 11,905 | $225.0K | 0.2% | −731−5.8% | Reduced | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 7,415 | $221.0K | 0.2% | −1,888−20.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,716 | $212.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,201 | $212.0K | 0.2% | +2,201 | New | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 9,580 | $201.0K | 0.2% | −3,865−28.7% | Reduced | – |
Sold out since Q2 2022 (5)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 26,441 | $327.0K | 0.3% | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 10,939 | $302.0K | 0.2% | – |
| ORCLOracle Corp | Stock | 3,664 | $256.0K | 0.2% | History |
| Vanguard World FD921910709 | EXTENDED DUR | 2,391 | $239.0K | 0.2% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,439 | $216.0K | 0.2% | – |