Filed: 1/24/2023ACC: 0001085146-23-000327
📋 What this filing means
RHS FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $125.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$125.77M
Total AUM (reported)
3.01M
Total Shares
Allocation by class
SCHWB FDT INT LG$9.23M7.3%
SCHWAB FDT US LG$8.05M6.4%
US BRD MKT ETF$6.12M4.9%
SCHWB FDT EMK LG$5.24M4.2%
INTL EQTY ETF$5.09M4.0%
MSCI USA MIN VOL$4.17M3.3%
ISHS 1-5YR INVS$4.06M3.2%
Portfolio Concentration
Top 3$23.41M18.6%
4–10$28.94M23.0%
11–25$35.42M28.2%
Rest$38.01M30.2%
Top 3 weight
18.6%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 3.01M
Sole
Full voting authority
3.01M
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)
Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
SCHWAB STRATEGIC TR
SOLEShares317.59K
TypeSH
Market value$9.23M
7.34%
Sole
317.59K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares150.71K
TypeSH
Market value$8.05M
6.40%
Sole
150.71K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares136.66K
TypeSH
Market value$6.12M
4.87%
Sole
136.66K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares211.35K
TypeSH
Market value$5.24M
4.16%
Sole
211.35K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares158.06K
TypeSH
Market value$5.09M
4.05%
Sole
158.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.88K
TypeSH
Market value$4.17M
3.32%
Sole
57.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.44K
TypeSH
Market value$4.06M
3.23%
Sole
81.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.21K
TypeSH
Market value$3.49M
2.78%
Sole
41.21K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares70.83K
TypeSH
Market value$3.49M
2.78%
Sole
70.83K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.76K
TypeSH
Market value$3.40M
2.70%
Sole
17.76K
Shared
0.00
None
0.00
UBS AG LONDON BRANCH
SOLEShares125.84K
TypeSH
Market value$3.11M
2.47%
Sole
125.84K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares93.95K
TypeSH
Market value$3.05M
2.42%
Sole
93.95K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares67.33K
TypeSH
Market value$2.76M
2.20%
Sole
67.33K
Shared
0.00
None
0.00
BLACKROCK CORE BD TR
SOLEShares264.42K
TypeSH
Market value$2.75M
2.18%
Sole
264.42K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares35.05K
TypeSH
Market value$2.65M
2.11%
Sole
35.05K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares26.22K
TypeSH
Market value$2.62M
2.08%
Sole
26.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.88K
TypeSH
Market value$2.61M
2.08%
Sole
17.88K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares58.42K
TypeSH
Market value$2.45M
1.95%
Sole
58.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.33K
TypeSH
Market value$2.43M
1.93%
Sole
6.33K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares50.88K
TypeSH
Market value$2.30M
1.83%
Sole
50.88K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares35.13K
TypeSH
Market value$1.86M
1.48%
Sole
35.13K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares37.37K
TypeSH
Market value$1.84M
1.46%
Sole
37.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.29K
TypeSH
Market value$1.73M
1.37%
Sole
26.29K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares35.47K
TypeSH
Market value$1.66M
1.32%
Sole
35.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.65K
TypeSH
Market value$1.61M
1.28%
Sole
28.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 317.59K | SH | $9.23M 7.34% | 317.59K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 150.71K | SH | $8.05M 6.40% | 150.71K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 136.66K | SH | $6.12M 4.87% | 136.66K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 211.35K | SH | $5.24M 4.16% | 211.35K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 158.06K | SH | $5.09M 4.05% | 158.06K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 57.88K | SH | $4.17M 3.32% | 57.88K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 81.44K | SH | $4.06M 3.23% | 81.44K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 41.21K | SH | $3.49M 2.78% | 41.21K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | DIV RTN EM EQT | 70.83K | SH | $3.49M 2.78% | 70.83K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.76K | SH | $3.40M 2.70% | 17.76K | 0.00 | 0.00 |
UBS AG LONDON BRANCHSOLE | ETRACS UBS BLOOM | 125.84K | SH | $3.11M 2.47% | 125.84K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US EFFICIENT COR | 93.95K | SH | $3.05M 2.42% | 93.95K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMERG MKT | 67.33K | SH | $2.76M 2.20% | 67.33K | 0.00 | 0.00 |
BLACKROCK CORE BD TRSOLE | SHS BEN INT | 264.42K | SH | $2.75M 2.18% | 264.42K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 35.05K | SH | $2.65M 2.11% | 35.05K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 26.22K | SH | $2.62M 2.08% | 26.22K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 17.88K | SH | $2.61M 2.08% | 17.88K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 58.42K | SH | $2.45M 1.95% | 58.42K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 6.33K | SH | $2.43M 1.93% | 6.33K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 50.88K | SH | $2.30M 1.83% | 50.88K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMERG MRKT | 35.13K | SH | $1.86M 1.48% | 35.13K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 37.37K | SH | $1.84M 1.46% | 37.37K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 26.29K | SH | $1.73M 1.37% | 26.29K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 35.47K | SH | $1.66M 1.32% | 35.47K | 0.00 | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 28.65K | SH | $1.61M 1.28% | 28.65K | 0.00 | 0.00 |
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