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Rhs Financial, LLC Top Holdings and 13F Report (2025)

About Rhs Financial, LLC

Investment Activity

  • Rhs Financial, LLC has $193.27 million in total holdings as of December 31, 2024.
  • Rhs Financial, LLC owns shares of 134 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
  • Approximately 17.77% of the portfolio was purchased this quarter.
  • About 6.09% of the portfolio was sold this quarter.
  • This quarter, Rhs Financial, LLC has purchased 135 new stocks and bought additional shares in 56 stocks.
  • Rhs Financial, LLC sold shares of 59 stocks and completely divested from 15 stocks this quarter.

Largest New Holdings this Quarter

AT&T
$301,816 Holding
Universal Health Services
$293,890 Holding

Largest Purchases this Quarter

Schwab US Broad Market ETF
253,228 shares (about $5.75M)
Schwab International Equity ETF
134,162 shares (about $2.48M)
Schwab US Large-Cap ETF
87,563 shares (about $2.03M)
Schwab U.S. TIPS ETF
60,938 shares (about $1.57M)

Largest Sales this Quarter

iShares California Muni Bond ETF
11,454 shares (about $656.09K)
Apple
2,216 shares (about $554.91K)
JPMorgan Diversified Return US Equity ETF
4,413 shares (about $503.58K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRhs Financial, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$9,377,199$5,993,781 177.2%395,9974.9%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$8,790,023$5,748,271 189.0%387,2264.5%ETF
Schwab Fundamental Emerging Markets Large Company Index ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
$7,413,278$226,503 3.2%255,1903.8%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$6,356,215$15,650 0.2%21,9323.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$5,899,535$469,591 8.6%123,3703.1%ETF
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$5,843,840$1,192,108 -16.9%175,9663.0%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$5,681,917$645,910 12.8%44,1072.9%Manufacturing
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$5,259,386$2,481,998 89.4%284,2912.7%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$4,716,908$139,228 -2.9%91,2362.4%Manufacturing
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$4,703,858$235,917 -4.8%52,9772.4%ETF
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$4,652,669$380,091 -7.6%92,2602.4%ETF
JPEM
JPMorgan Diversified Return Emerging Markets Equity ETF
$4,261,989$559,501 -11.6%82,1472.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,040,597$123,620 -3.0%6,8642.1%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$3,878,023$104,493 -2.6%18,7422.0%ETF
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$3,868,843$1,026,707 36.1%35,0822.0%ETF
iShares International Small Cap Equity Factor ETF stock logo
ISCF
iShares International Small Cap Equity Factor ETF
$3,789,575$323,026 9.3%117,3972.0%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$3,296,671$2,029,717 160.2%142,2201.7%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$3,182,133$151,725 -4.6%17,8691.6%ETF
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$3,065,219$869,953 39.6%132,6361.6%ETF
iShares MSCI Intl Value Factor ETF stock logo
IVLU
iShares MSCI Intl Value Factor ETF
$3,055,445$306,182 11.1%112,7051.6%ETF
UCIB
ETRACS CMCI Total Return ETN Series B
$2,881,554$108,999 3.9%113,7831.5%ETF
WisdomTree U.S. Efficient Core Fund stock logo
NTSX
WisdomTree U.S. Efficient Core Fund
$2,646,158$8,871 -0.3%56,6751.4%Finance
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$2,570,677$1,024,212 66.2%44,3301.3%ETF
Apple Inc. stock logo
AAPL
Apple
$2,448,763$554,909 -18.5%9,7791.3%Computer and Technology
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$2,407,173$266,287 -10.0%24,0911.2%ETF
iShares MSCI Intl Momentum Factor ETF stock logo
IMTM
iShares MSCI Intl Momentum Factor ETF
$2,270,375$212,807 10.3%60,7051.2%ETF
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$2,231,793$236,070 -9.6%40,3211.2%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,130,287$386,116 22.1%20,9821.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,965,248$26,988 1.4%27,9631.0%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,949,931$1,470,175 306.4%69,9651.0%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$1,939,383$1,574,020 430.8%75,0831.0%ETF
iShares MSCI Global Gold Miners ETF stock logo
RING
iShares MSCI Global Gold Miners ETF
$1,915,106$54,196 -2.8%68,1291.0%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$1,878,662$298,778 18.9%20,4921.0%ETF
iShares U.S. Equity Factor ETF stock logo
LRGF
iShares U.S. Equity Factor ETF
$1,841,536$268,620 17.1%30,5141.0%ETF
iShares California Muni Bond ETF stock logo
CMF
iShares California Muni Bond ETF
$1,771,155$656,085 -27.0%30,9210.9%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$1,759,725$16,522 0.9%23,1120.9%Manufacturing
iShares Emerging Markets Equity Factor ETF stock logo
EMGF
iShares Emerging Markets Equity Factor ETF
$1,675,661$764,879 84.0%37,0500.9%ETF
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$1,620,693$368,504 -18.5%83,0700.8%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,610,153$1,048,483 186.7%58,9370.8%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,451,675$25,247 -1.7%10,8100.8%Computer and Technology
JPMorgan Diversified Return US Equity ETF stock logo
JPUS
JPMorgan Diversified Return US Equity ETF
$1,419,346$503,584 -26.2%12,4380.7%ETF
Western Asset Inflation-Linked Income Fund stock logo
WIA
Western Asset Inflation-Linked Income Fund
$1,409,286$75,912 5.7%176,1610.7%Financial Services
TIDAL TR II
$1,331,684$38,120 -2.8%55,7190.7%RETURN STCKD US
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$1,293,371$364,085 39.2%23,3250.7%Manufacturing
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$1,282,389$59,671 -4.4%49,0210.7%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$1,257,978$124,640 11.0%24,5460.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,203,354$58,358 -4.6%5,4850.6%Retail/Wholesale
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$1,161,588$5,529 0.5%5,4620.6%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,105,595$27,398 -2.4%2,6230.6%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,097,165$60,748 5.9%2,6730.6%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,070,430$48,563 -4.3%2,0940.6%Finance
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$1,036,346$6,283 0.6%22,9280.5%Manufacturing
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,032,892$65,244 6.7%6,4750.5%Manufacturing
iShares J.P. Morgan EM Local Currency Bond ETF stock logo
LEMB
iShares J.P. Morgan EM Local Currency Bond ETF
$1,022,657$57,851 -5.4%28,3370.5%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,015,933$31,577 3.2%23,0680.5%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$988,335$149,588 17.8%7,6840.5%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$973,240$5,876 -0.6%18,5490.5%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$922,739$27,319 -2.9%8,7480.5%ETF
Vanguard Extended Duration Treasury ETF stock logo
EDV
Vanguard Extended Duration Treasury ETF
$873,941$295,061 -25.2%12,9050.5%ETF
Schwab Fundamental International Small Cap Company Index ETF stock logo
FNDC
Schwab Fundamental International Small Cap Company Index ETF
$845,165$24,990 -2.9%24,7560.4%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$841,357$1,453 -0.2%8,6830.4%Finance
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$795,981$20,406 2.6%34,6380.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$780,8630.0%4,1250.4%Computer and Technology
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$727,545$147,185 25.4%21,7890.4%Manufacturing
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$715,226$131,502 22.5%7,3860.4%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$701,328$70,768 -9.2%2,4280.4%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$696,368$696,368 New Holding10,8010.4%ETF
iShares International Equity Factor ETF stock logo
INTF
iShares International Equity Factor ETF
$696,132$327,531 -32.0%24,2380.4%ETF
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF stock logo
BCD
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
$667,235$667,235 New Holding21,2970.3%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$623,5460.0%15,4000.3%ETF
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$621,751$58,422 10.4%3,3630.3%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$617,139$24,847 -3.9%6,1350.3%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$606,000$68,185 12.7%6,0880.3%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$595,556$30,274 -4.8%1,1410.3%Medical
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$556,067$52,114 -8.6%7,8640.3%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$528,818$117,438 -18.2%19,8580.3%ETF
InterDigital, Inc. stock logo
IDCC
InterDigital
$515,101$35,644 -6.5%2,6590.3%Computer and Technology
NYLI Merger Arbitrage ETF stock logo
MNA
NYLI Merger Arbitrage ETF
$460,748$40,244 -8.0%13,9790.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$456,9060.0%1,0080.2%Finance
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$428,970$20,884 -4.6%4,0260.2%ETF
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$420,311$75,393 21.9%9,2600.2%Consumer Staples
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$413,041$10,983 2.7%3,9110.2%ETF
Diversified Return International Equity ETF stock logo
JPIN
Diversified Return International Equity ETF
$412,223$202,523 -32.9%7,6960.2%ETF
Ingredion Incorporated stock logo
INGR
Ingredion
$412,131$123,392 42.7%2,9960.2%Consumer Staples
Nuveen California Quality Municipal Income Fund stock logo
NAC
Nuveen California Quality Municipal Income Fund
$411,227$66,634 19.3%36,4240.2%Financial Services
HP Inc. stock logo
HPQ
HP
$407,581$8,582 -2.1%12,4910.2%Computer and Technology
iShares ESG Screened S&P 500 ETF stock logo
XVV
iShares ESG Screened S&P 500 ETF
$392,183$66,768 20.5%8,6580.2%ETF
G-III Apparel Group, Ltd. stock logo
GIII
G-III Apparel Group
$392,060$457 -0.1%12,0190.2%Consumer Discretionary
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$390,474$191,905 96.6%16,2290.2%ETF
RAFE
Pimco Rafi Esg U.S. Etf
$384,592$1,490 -0.4%10,5800.2%ETF
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
$370,408$16,433 4.6%11,1800.2%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$360,156$181,690 101.8%15,8660.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$358,859$5,090 -1.4%1,8330.2%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$357,529$73,938 -17.1%7,0840.2%ETF
Shell plc stock logo
SHEL
Shell
$355,038$10,838 3.1%5,6670.2%Oils/Energy
The Kroger Co. stock logo
KR
Kroger
$354,731$57,909 19.5%5,8010.2%Retail/Wholesale
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$351,757$51,698 17.2%6,7360.2%ETF
Yelp Inc. stock logo
YELP
Yelp
$350,622$3,057 0.9%9,0600.2%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$340,0630.0%2,0090.2%ETF
Schwab Fundamental U.S. Small Company Index ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company Index ETF
$332,843$140,420 73.0%11,2070.2%ETF

Showing largest 100 holdings. View all holdings.
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