Rhs Financial, LLC Portfolio Holdings

Rhs Financial, LLC

$193 Million
Q3 2024

Rhs Financial, LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $193 Million distributed in 135 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Fundamental U S Large C with a value of $10.3M, Schwab Strategic Tr Us Broad M with a value of $8.91M, Schwab Fundamental Emerging Mk with a value of $7.98M, Schwab Fundamental Intl Large with a value of $7.92M, and Vanguard Total Stock Market Et with a value of $6.19M.

Examining the 13F form we can see an increase of $33.7M in the current position value, from $160M to 193M.

Below you can find more details about Rhs Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $193 Million

ETFs: $175 Million

Technology: $6.91 Million

Financial Services: $2.49 Million

Communication Services: $1.85 Million

Consumer Cyclical: $1.64 Million

Healthcare: $1.39 Million

Consumer Defensive: $1.24 Million

Energy: $1.05 Million

Other: $1.97 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FNDX Schwab Fundamental U S Large C ETFs	$0	$10.3 Million 5.31% of portfolio	142,881	Q3 2024 Reduced 4.89%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$8.91 Million 4.61% of portfolio	133,998	Q3 2024 Reduced 2.18%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$7.98 Million 4.13% of portfolio	247,393	Q3 2024 Added 2.27%
FNDF Schwab Fundamental Intl Large ETFs	$0	$7.92 Million 4.1% of portfolio	211,862	Q3 2024 Reduced 29.61%
VTI Vanguard Total Stock Market Et ETFs	$0	$6.19 Million 3.2% of portfolio	21,878	Q3 2024 Reduced 9.62%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$6.17 Million 3.19% of portfolio	150,129	Q3 2024 Added 4.18%
VEA Vanguard Ftse Developed Market ETFs	$0	$6 Million 3.1% of portfolio	113,550	Q3 2024 Added 0.03%
JPEM Jp Morgan Diversified Return ETFs	$0	$5.26 Million 2.72% of portfolio	92,931	Q3 2024 Reduced 15.24%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$5.08 Million 2.63% of portfolio	55,634	Q3 2024 Reduced 3.89%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$5.06 Million 2.62% of portfolio	99,797	Q3 2024 Reduced 6.04%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$4.95 Million 2.56% of portfolio	93,929	Q3 2024 Reduced 24.8%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$4.93 Million 2.55% of portfolio	39,093	Q3 2024 Reduced 10.79%
IVV Ishares Core S&P 500 ETF ETFs	$0	$4.08 Million 2.11% of portfolio	7,074	Q3 2024 Reduced 0.48%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$3.9 Million 2.02% of portfolio	19,247	Q3 2024 Added 13.26%
ISCF Ishares Msci Intl Small Cap Mu ETFs	$0	$3.79 Million 1.96% of portfolio	107,390	Q3 2024 Added 64.11%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$3.71 Million 1.92% of portfolio	54,657	Q3 2024 Reduced 6.21%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$3.36 Million 1.74% of portfolio	18,721	Q3 2024 Reduced 10.49%
IVLU Ishares Tr Edge Msci Intl Valu ETFs	$0	$2.99 Million 1.55% of portfolio	101,411	Q3 2024 Added 21.74%
UCIB Ubs Ag ETFs	$0	$2.84 Million 1.47% of portfolio	109,479	Q3 2024 Reduced 13.85%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$2.74 Million 1.42% of portfolio	44,586	Q3 2024 Added 108.73%
GBIL Goldman Sachs Access Treasury ETFs	$0	$2.68 Million 1.39% of portfolio	26,756	Q3 2024 Added 12.56%
NTSX Wisdomtree Tr Wisdomtree U.S. ETFs	$0	$2.67 Million 1.38% of portfolio	56,865	Q3 2024 Reduced 2.61%
CMF Ishares California Muni Bond E ETFs	$0	$2.46 Million 1.27% of portfolio	42,375	Q3 2024 Added 3.36%
EMLC Vaneck ETF Tr J.P. Morgan Em L ETFs	$0	$2.41 Million 1.25% of portfolio	94,992	Q3 2024 Added 88.0%
RING Ishares Inc Msci Global Gold M ETFs	$0	$2.31 Million 1.2% of portfolio	70,057	Q3 2024 Added 0.11%
IMTM Ishares Msci Intl Momentum Fac ETFs	$0	$2.22 Million 1.15% of portfolio	55,015	Q3 2024 Added 82.38%
IEFA Ishares Tr ETFs	$0	$2.15 Million 1.11% of portfolio	27,579	Q3 2024 Added 4.28%
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$2.12 Million 1.1% of portfolio	101,958	Q3 2024 Added 59.97%
JPUS Jpmorgan Diversified Return Us ETFs	$0	$2.02 Million 1.04% of portfolio	16,851	Q3 2024 Reduced 18.23%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$1.93 Million 1.0% of portfolio	22,895	Q3 2024 Reduced 11.16%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$1.79 Million 0.93% of portfolio	17,214	Q3 2024 Reduced 0.99%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.74 Million 0.9% of portfolio	20,559	Q3 2024 Added 50.24%
EEMV Ishares Msci Emerging Markets ETFs	$0	$1.67 Million 0.87% of portfolio	26,668	Q3 2024 Added 68.5%
MBB Ishares Tr ETFs	$0	$1.65 Million 0.85% of portfolio	17,233	Q3 2024 Added 26.43%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.64 Million 0.85% of portfolio	17,179	Q3 2024 Reduced 1.94%
LRGF Ishares Tr ETFs	$0	$1.53 Million 0.79% of portfolio	26,063	Q3 2024 Added 157.11%
DBMF Litman Gregory Fds Tr Imgp Dbi ETFs	$0	$1.44 Million 0.75% of portfolio	51,302	Q3 2024 Added 4.27%
EDV Vanguard Extended Duration Tre ETFs	$0	$1.38 Million 0.71% of portfolio	17,262	Q3 2024 Added 113.43%
LEMB Ishares Inc Jp Morgan Em Local ETFs	$0	$1.15 Million 0.6% of portfolio	29,940	Q3 2024 Added 24.89%
INTF Ishares Tr ETFs	$0	$1.12 Million 0.58% of portfolio	35,642	Q3 2024 New
MGC Vanguard Mega Cap ETF ETFs	$0	$1.12 Million 0.58% of portfolio	5,436	Q3 2024 New
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$1.09 Million 0.57% of portfolio	22,114	Q3 2024 Added 4.8%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$1.07 Million 0.56% of portfolio	22,789	Q3 2024 Added 7.86%
EFV Msci Eafe Value ETF ETFs	$0	$1.07 Million 0.56% of portfolio	18,661	Q3 2024 Added 6.24%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.07 Million 0.55% of portfolio	2,189	Q3 2024 New
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.07 Million 0.55% of portfolio	22,351	Q3 2024 Reduced 3.88%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$1.02 Million 0.53% of portfolio	16,759	Q3 2024 Added 12.65%
EMGF Ishares Msci Emerging Markets ETFs	$0	$1 Million 0.52% of portfolio	20,138	Q3 2024 Added 21.87%
VUG Vanguard Growth ETF ETFs	$0	$969,000 0.5% of portfolio	2,525	Q3 2024 New
FNDC Schwab Fundamental Intl Small ETFs	$0	$972,000 0.5% of portfolio	25,488	Q3 2024 Reduced 10.95%

Summary

Portfolio
No. of Stocks 135
Current Value $193 Million
Prior Value $160 Million
Filing
Period Q3 2024
Filing Date October 31, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 61 stocks
Additional Purchases 35 stocks
Sold out of 0 stocks
Reduced holdings in 37 stocks

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Rhs Financial, LLC Portfolio Holdings