Filed: 10/21/2022ACC: 0001085146-22-003535
📋 What this filing means
RHS FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $112.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$112.4K
Total AUM (reported)
3.14M
Total Shares
Allocation by class
SCHWB FDT INT LG$7.7K6.9%
SCHWAB FDT US LG$6.6K5.9%
INTL EQTY ETF$5.1K4.5%
US EFFICIENT COR$4.6K4.1%
US BRD MKT ETF$4.6K4.1%
MSCI EMERG MKT$4.3K3.8%
MSCI USA MIN VOL$4.2K3.7%
Portfolio Concentration
Top 3$19.5K17.3%
4–10$28.5K25.4%
11–25$33.4K29.7%
Rest$31.1K27.7%
Top 3 weight
17.3%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 3.14M
Sole
Full voting authority
3.14M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
SCHWAB STRATEGIC TR
SOLEShares306.91K
TypeSH
Market value$7.7K
6.87%
Sole
306.91K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares138.97K
TypeSH
Market value$6.6K
5.90%
Sole
138.97K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares181.43K
TypeSH
Market value$5.1K
4.54%
Sole
181.43K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares150.88K
TypeSH
Market value$4.6K
4.10%
Sole
150.88K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares109.33K
TypeSH
Market value$4.6K
4.08%
Sole
109.33K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares111.45K
TypeSH
Market value$4.3K
3.81%
Sole
111.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.10K
TypeSH
Market value$4.2K
3.71%
Sole
63.10K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares170.62K
TypeSH
Market value$4.0K
3.56%
Sole
170.62K
Shared
0.00
None
0.00
BLACKROCK CORE BD TR
SOLEShares346.92K
TypeSH
Market value$3.5K
3.09%
Sole
346.92K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares69.20K
TypeSH
Market value$3.4K
3.02%
Sole
69.20K
Shared
0.00
None
0.00
UBS AG LONDON BRANCH
SOLEShares149.24K
TypeSH
Market value$3.4K
3.01%
Sole
149.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.36K
TypeSH
Market value$3.1K
2.78%
Sole
39.36K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares58.65K
TypeSH
Market value$3.0K
2.64%
Sole
58.65K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares66.78K
TypeSH
Market value$2.4K
2.16%
Sole
66.78K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.35K
TypeSH
Market value$2.4K
2.13%
Sole
13.35K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares52.11K
TypeSH
Market value$2.2K
1.96%
Sole
52.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.79K
TypeSH
Market value$2.1K
1.85%
Sole
5.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares89.65K
TypeSH
Market value$2.0K
1.81%
Sole
89.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.41K
TypeSH
Market value$1.9K
1.69%
Sole
33.41K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares41.62K
TypeSH
Market value$1.9K
1.68%
Sole
41.62K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares84.15K
TypeSH
Market value$1.9K
1.68%
Sole
84.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.80K
TypeSH
Market value$1.8K
1.61%
Sole
13.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.92K
TypeSH
Market value$1.8K
1.59%
Sole
31.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.62K
TypeSH
Market value$1.8K
1.56%
Sole
35.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.16K
TypeSH
Market value$1.7K
1.50%
Sole
31.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 306.91K | SH | $7.7K 6.87% | 306.91K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 138.97K | SH | $6.6K 5.90% | 138.97K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 181.43K | SH | $5.1K 4.54% | 181.43K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US EFFICIENT COR | 150.88K | SH | $4.6K 4.10% | 150.88K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 109.33K | SH | $4.6K 4.08% | 109.33K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMERG MKT | 111.45K | SH | $4.3K 3.81% | 111.45K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 63.10K | SH | $4.2K 3.71% | 63.10K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 170.62K | SH | $4.0K 3.56% | 170.62K | 0.00 | 0.00 |
BLACKROCK CORE BD TRSOLE | SHS BEN INT | 346.92K | SH | $3.5K 3.09% | 346.92K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 69.20K | SH | $3.4K 3.02% | 69.20K | 0.00 | 0.00 |
UBS AG LONDON BRANCHSOLE | ETRACS UBS BLOOM | 149.24K | SH | $3.4K 3.01% | 149.24K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 39.36K | SH | $3.1K 2.78% | 39.36K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMERG MRKT | 58.65K | SH | $3.0K 2.64% | 58.65K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 66.78K | SH | $2.4K 2.16% | 66.78K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.35K | SH | $2.4K 2.13% | 13.35K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 52.11K | SH | $2.2K 1.96% | 52.11K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 5.79K | SH | $2.1K 1.85% | 5.79K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 89.65K | SH | $2.0K 1.81% | 89.65K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE MIN VL | 33.41K | SH | $1.9K 1.69% | 33.41K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 41.62K | SH | $1.9K 1.68% | 41.62K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 84.15K | SH | $1.9K 1.68% | 84.15K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 13.80K | SH | $1.8K 1.61% | 13.80K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 31.92K | SH | $1.8K 1.59% | 31.92K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 35.62K | SH | $1.8K 1.56% | 35.62K | 0.00 | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 31.16K | SH | $1.7K 1.50% | 31.16K | 0.00 | 0.00 |
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