RHS Financial, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), RHS Financial, LLC reported 77 stock positions worth $163.5 million. Its top holding was Schwab Fndmn Intl LRG Co. ETF (FNDF) at 6.4% of the portfolio, followed by Schwab Fndmntl US LRG Co. ETF (FNDX, 6.2%) and Schwab US Broad Market ETF (SCHB, 5.3%). Compared with Q1 2024, it opened 2 new positions, sold out of 33, added to 36 and reduced 37. The biggest buy was Alpha Architect 1-3 MNTH Box (BOXX, shares +876%) and the biggest sale an exit from Microsoft (MSFT).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001766514
- Portfolio Value
- $163.5M (Q2 2024)
- SEC Filing
- 0001085146-24-003029 ↗ filed Jul 16, 2024
Holdings Value
Holdings 77 stocks · $163.5M
| FNDF Schwab Fndmn Intl LRG Co. ETF | 6.45% | 300,987 | $10.5M | Reduce -3.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 6.15% | 150,224 | $10.1M | Reduce -3.5% |
| SCHB Schwab US Broad Market ETF | 5.27% | 136,987 | $8.6M | Reduce -1.9% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 4.38% | 241,900 | $7.2M | Add +1.8% |
| VTI VG Morningstar TS MKT ETF-US | 3.96% | 24,206 | $6.5M | Reduce -0.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 3.92% | 124,909 | $6.4M | Reduce -6.9% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 3.63% | 109,641 | $5.9M | Add +2.3% |
| VEA Vanguard Ftse Developed ETF | 3.43% | 113,521 | $5.6M | Add +3.6% |
| SCHF Schwab Intl Equity ETF | 3.39% | 144,112 | $5.5M | Reduce -3.3% |
| ICSH iShares Ultra Short Duration | 3.28% | 106,207 | $5.4M | Add +5.5% |
| ESGU iShares ESG Aware MSCI USA | 3.20% | 43,822 | $5.2M | Reduce -1.3% |
| USMV iShares MSCI USA Min Vol Fac | 2.97% | 57,888 | $4.9M | Reduce -4.2% |
| IVV iShares Core S&P 500 ETF | 2.38% | 7,108 | $3.9M | Reduce -0.3% |
| SCHX Schwab US Large-Cap ETF | 2.29% | 58,279 | $3.7M | Add +2.0% |
| QUAL iShares MSCI USA Quality Fac | 2.18% | 20,916 | $3.6M | Reduce -2.4% |
| UCIB Etracs UBS BBG Cons Ma Ser B filed as UBS AG LONDON BRANCH | 2.03% | 127,083 | $3.3M | Add +9.3% |
| MTUM iShares MSCI USA Momentum Fa | 2.03% | 16,994 | $3.3M | Reduce -19.5% |
| AAPL Apple Inc. | 1.68% | 13,049 | $2.7M | Add +85.7% |
| NTSX Wisdomtree US Efficient Core | 1.57% | 58,386 | $2.6M | Reduce -6.1% |
| GBIL Goldman Sachs Access Treasur | 1.46% | 23,771 | $2.4M | Reduce -17.6% |
| CMF iShares California Muni Bond | 1.43% | 40,996 | $2.3M | Add +12.8% |
| IVLU iShares MSCI International V | 1.40% | 83,300 | $2.3M | Add +25.9% |
| JPUS JPMorgan Div Ret US Eq ETF | 1.38% | 20,609 | $2.3M | Add +12.3% |
| ISCF iShares International Small | 1.29% | 65,437 | $2.1M | Add +3.2% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.26% | 19,181 | $2.1M | Add +875.6% |
| ESGD iShares Trust iShares ESG Aw | 1.24% | 25,772 | $2.0M | Reduce -0.5% |
| RING iShares MSCI Global Gold Min | 1.18% | 69,981 | $1.9M | Add +118.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.18% | 26,447 | $1.9M | Add +10.3% |
| SCHG Schwab US Large-Cap Growth | 1.07% | 17,387 | $1.8M | Add +4.7% |
| IVW iShares S&P 500 Growth ETF | 0.99% | 17,519 | $1.6M | Add +61.1% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.90% | 49,202 | $1.5M | Reduce -1.5% |
| NVDA Nvidia Corp. | 0.85% | 11,275 | $1.4M | Add +26.1% |
| XWIAX Western Asset Infl-Link Sec | 0.82% | 167,439 | $1.3M | Add +2.1% |
| PFFD Global X US Preferred ETF | 0.77% | 63,734 | $1.3M | Reduce -2.1% |
| MBB iShares MBS ETF | 0.77% | 13,630 | $1.3M | Reduce -7.4% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.77% | 38,580 | $1.3M | New |
| VGLT Vanguard Long-Term Treasury | 0.75% | 21,361 | $1.2M | Add +1.9% |
| EMLC Vaneck JPM Em Local Curr BND | 0.73% | 50,527 | $1.2M | Add +1.7% |
| RSST Return Stacked US SM FTR ETF | 0.73% | 48,878 | $1.2M | Add +189.0% |
| IMTM iShares MSCI Intl Momentum F | 0.71% | 30,165 | $1.2M | Add +32.5% |
| SCHD Schwab US DVD Equity ETF | 0.65% | 13,684 | $1.1M | Reduce -46.0% |
| VWO Vanguard Ftse Emerging Marke | 0.62% | 23,254 | $1.0M | Reduce -9.7% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.61% | 28,622 | $995K | Reduce -21.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.61% | 21,101 | $990K | Add +151.7% |
| SUB iShares Short-Term National | 0.60% | 9,421 | $985K | Add +15.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.58% | 21,128 | $955K | Reduce -15.9% |
| EFV iShares MSCI Eafe Value ETF | 0.57% | 17,565 | $932K | Reduce -11.9% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.55% | 15,827 | $905K | Add +1.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.54% | 14,877 | $881K | Add +28.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.52% | 8,595 | $855K | Add +9.8% |
| LEMB iShares JP Morgan Em Local C | 0.52% | 23,973 | $854K | Reduce -8.8% |
| AGG iShares Core U.S. Aggregate | 0.51% | 8,652 | $840K | Reduce -12.6% |
| SCHP Schwab U.S. Tips ETF | 0.47% | 14,881 | $774K | Reduce -31.7% |
| EMGF iShares Emerging Markets Equ | 0.47% | 16,524 | $771K | Reduce -4.2% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.43% | 12,688 | $701K | Reduce -6.1% |
| GOVT iShares US Treasury Bond ETF | 0.42% | 30,098 | $679K | Reduce -21.6% |
| RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER | 0.40% | 18,431 | $649K | Reduce -6.7% |
| ESGE iShares Inc. iShares ESG Awar | 0.37% | 18,264 | $612K | Add +16.8% |
| EDV Vanguard Extended Dur Treas | 0.36% | 8,088 | $594K | Add +30.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.36% | 8,513 | $590K | Reduce -8.9% |
| ICVT iShares Convertible Bond ETF | 0.35% | 7,380 | $580K | Reduce -10.9% |
| LRGF iShares US Equity Factor ETF | 0.35% | 10,137 | $565K | Reduce -0.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.34% | 21,087 | $560K | Add +27.6% |
| HPQ HP Inc. | 0.27% | 12,754 | $447K | No change |
| HIPS Graniteshares Hips US High I | 0.25% | 31,631 | $405K | Add +7.7% |
| VUSB Vanguard Ultra Short Bond Et | 0.24% | 7,924 | $392K | Add +2.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.22% | 8,041 | $367K | Reduce -13.4% |
| IEMG iShares Core MSCI Emerging | 0.22% | 6,763 | $362K | Add +34.5% |
| SHYL Xtrackers SHRT Dur High Yiel | 0.21% | 7,761 | $342K | Reduce -25.0% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.21% | 6,724 | $336K | Reduce -12.3% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.21% | 29,147 | $336K | Add +6.5% |
| SUSB iShares ESG Aware 1-5 Year U | 0.20% | 13,073 | $320K | Add +5.3% |
| HPE Hewlett Packard Enterprise | 0.19% | 14,987 | $317K | No change |
| XVV iShares ESG Select Screened | 0.19% | 7,378 | $310K | Reduce -5.3% |
| IQLT iShares MSCI International Q | 0.19% | 7,891 | $308K | Add +0.5% |
| COLL Collegium Pharmaceutical Inc. | 0.19% | 9,428 | $304K | New |
| DFSI Dimensional Int Sus COR1 ETF | 0.13% | 6,265 | $206K | Reduce -12.4% |
Portfolio Sells Q1 2024 → Q2 2024
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.68 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.61 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.60 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.57 |
| SCHD Schwab US DVD Equity ETF | Reduce -46.0% | 0.65% | −0.54 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Sold out | 0.00% | −0.53 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.43 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.41 |
| SCHR Schwab Intermediate-Term US | Sold out | 0.00% | −0.40 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.35 |
| SCHO Schwab Short-Term US Treas | Sold out | 0.00% | −0.33 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.33 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.30 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.28 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -19.5% | 2.03% | −0.28 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.25 |
| GBIL Goldman Sachs Access Treasur | Reduce -17.6% | 1.46% | −0.24 |
| FTEC Fidelity MSCI Info Tech Indx | Sold out | 0.00% | −0.22 |
| FNDA Schwab Fndmntl US SM Co. ETF | Sold out | 0.00% | −0.21 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.20 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.19 |
| SCHP Schwab U.S. Tips ETF | Reduce -31.7% | 0.47% | −0.19 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.18 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.17 |
| USIG iShares Broad Usd Investment | Sold out | 0.00% | −0.16 |
| MNA Nylim Merger Arbtrage ETF-Ui | Sold out | 0.00% | −0.16 |
| VWOB Vanguard Emerg MKTS Gov BND | Sold out | 0.00% | −0.15 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −0.15 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Reduce -21.6% | 0.61% | −0.15 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.14 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.14 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.14 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.13 |
| HDV iShares Core High Dividend E | Sold out | 0.00% | −0.13 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.13 |
| JMOM JPMorgan US Momentum Factor | Sold out | 0.00% | −0.12 |
| UFPI Ufp Industries Inc. | Sold out | 0.00% | −0.12 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.12 |
| GOVT iShares US Treasury Bond ETF | Reduce -21.6% | 0.42% | −0.09 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -6.9% | 3.92% | −0.09 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -15.9% | 0.58% | −0.08 |
| EFV iShares MSCI Eafe Value ETF | Reduce -11.9% | 0.57% | −0.06 |
| SHYL Xtrackers SHRT Dur High Yiel | Reduce -25.0% | 0.21% | −0.06 |
| AGG iShares Core U.S. Aggregate | Reduce -12.6% | 0.51% | −0.05 |
| ICVT iShares Convertible Bond ETF | Reduce -10.9% | 0.35% | −0.03 |
| LEMB iShares JP Morgan Em Local C | Reduce -8.8% | 0.52% | −0.03 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -3.6% | 6.45% | −0.03 |
| MBB iShares MBS ETF | Reduce -7.4% | 0.77% | −0.03 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -8.9% | 0.36% | −0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -13.4% | 0.22% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| BOXX Alpha Architect 1-3 MNTH Box | Add +875.6% | 1.26% | +1.14 |
| AAPL Apple Inc. | Add +85.7% | 1.68% | +0.98 |
| BCD Abrdn Bloomberg All Commodit | New | 0.77% | +0.77 |
| RING iShares MSCI Global Gold Min | Add +118.0% | 1.18% | +0.71 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +1.8% | 4.38% | +0.53 |
| RSST Return Stacked US SM FTR ETF | Add +189.0% | 0.73% | +0.50 |
| IVW iShares S&P 500 Growth ETF | Add +61.1% | 0.99% | +0.46 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +151.7% | 0.61% | +0.39 |
| NVDA Nvidia Corp. | Add +26.1% | 0.85% | +0.38 |
| ICSH iShares Ultra Short Duration | Add +5.5% | 3.28% | +0.32 |
| IVLU iShares MSCI International V | Add +25.9% | 1.40% | +0.31 |
| UCIB Etracs UBS BBG Cons Ma Ser B | Add +9.3% | 2.03% | +0.30 |
| JPEM JPM Diversified Ret Em Equit | Add +2.3% | 3.63% | +0.29 |
| VEA Vanguard Ftse Developed ETF | Add +3.6% | 3.43% | +0.23 |
| SCHX Schwab US Large-Cap ETF | Add +2.0% | 2.29% | +0.23 |
| CMF iShares California Muni Bond | Add +12.8% | 1.43% | +0.21 |
| IMTM iShares MSCI Intl Momentum F | Add +32.5% | 0.71% | +0.19 |
| COLL Collegium Pharmaceutical Inc. | New | 0.19% | +0.19 |
| JPUS JPMorgan Div Ret US Eq ETF | Add +12.3% | 1.38% | +0.18 |
| SCHG Schwab US Large-Cap Growth | Add +4.7% | 1.07% | +0.18 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +28.8% | 0.54% | +0.15 |
| IEFA iShares Core MSCI Eafe ETF | Add +10.3% | 1.18% | +0.14 |
| SUB iShares Short-Term National | Add +15.3% | 0.60% | +0.10 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +27.6% | 0.34% | +0.10 |
| EDV Vanguard Extended Dur Treas | Add +30.4% | 0.36% | +0.09 |
| ESGE iShares Inc. iShares ESG Awar | Add +16.8% | 0.37% | +0.08 |
| ISCF iShares International Small | Add +3.2% | 1.29% | +0.07 |
| IEMG iShares Core MSCI Emerging | Add +34.5% | 0.22% | +0.07 |
| STIP iShares 0-5 Year Tips Bond E | Add +9.8% | 0.52% | +0.07 |
| XWIAX Western Asset Infl-Link Sec | Add +2.1% | 0.82% | +0.04 |
| EEMV iShares MSCI Emg MKT Min Vol | Add +1.2% | 0.55% | +0.04 |
| VGLT Vanguard Long-Term Treasury | Add +1.9% | 0.75% | +0.03 |
| NAC Nuveen Ca QLTY Muni Inc. | Add +6.5% | 0.21% | +0.03 |
| HIPS Graniteshares Hips US High I | Add +7.7% | 0.25% | +0.03 |
| EMLC Vaneck JPM Em Local Curr BND | Add +1.7% | 0.73% | +0.03 |
| SUSB iShares ESG Aware 1-5 Year U | Add +5.3% | 0.20% | +0.02 |
| VUSB Vanguard Ultra Short Bond Et | Add +2.9% | 0.24% | +0.02 |
| IQLT iShares MSCI International Q | Add +0.5% | 0.19% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 165 | $247.9M | FNDF, VTI, FNDX, VEA, MTUM |
| Q1 2026 | 146 | $211.1M | FNDF, FNDX, VTI, IVLU, VEA |
| Q4 2025 | 144 | $204.8M | FNDE, FNDX, VTI, SCHB, FNDF |
| Q3 2025 | 133 | $192.8M | FNDX, SCHB, FNDE, VTI, VEA |
| Q2 2025 | 131 | $176.0M | FNDX, SCHB, FNDE, VTI, VEA |
| Q1 2025 | 127 | $178.3M | FNDX, FNDE, SCHB, VTI, FNDF |
| Q4 2024 | 134 | $193.3M | FNDX, SCHB, FNDE, VTI, VEA |
| Q3 2024 | 135 | $198.6M | FNDX, SCHB, FNDE, FNDF, VTI |
| Q2 2024 | 77 | $163.5M | FNDF, FNDX, SCHB, FNDE, VTI |
| Q1 2024 | 108 | $171.7M | FNDF, FNDX, SCHB, IGSB, FNDE |