RHS FINANCIAL, LLC

Filed: 4/27/2023ACC: 0001085146-23-001888

📋 What this filing means

RHS FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $131.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$131.60M

Total AUM (reported)

2.86M

Total Shares

Allocation by class

SCHWB FDT INT LG$9.20M7.0%

SCHWAB FDT US LG$8.75M6.6%

SCHWB FDT EMK LG$5.78M4.4%

US BRD MKT ETF$5.76M4.4%

INTL EQTY ETF$4.51M3.4%

MSCI USA MIN VOL$4.40M3.3%

DIV RTN EM EQT$4.24M3.2%

Portfolio Concentration

Top 3$23.72M18.0%

4–10$30.68M23.3%

11–25$36.43M27.7%

Rest$40.76M31.0%

Top 3 weight

18.0%

Top 10 weight

41.3%

Voting Authority Distribution

Total shares with voting rights: 2.86M

Sole

Full voting authority

2.86M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole90

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings90

Rows:

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares294.15K

TypeSH

Market value$9.20M

6.99%

Sole

294.15K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US LG

Shares159.25K

TypeSH

Market value$8.75M

6.65%

Sole

159.25K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT EMK LG

Shares221.71K

TypeSH

Market value$5.78M

4.39%

Sole

221.71K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares120.32K

TypeSH

Market value$5.76M

4.37%

Sole

120.32K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares129.69K

TypeSH

Market value$4.51M

3.43%

Sole

129.69K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares60.44K

TypeSH

Market value$4.40M

3.34%

Sole

60.44K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

DIV RTN EM EQT

Shares84.08K

TypeSH

Market value$4.24M

3.23%

Sole

84.08K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares41.83K

TypeSH

Market value$4.19M

3.18%

Sole

41.83K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares76.47K

TypeSH

Market value$3.86M

2.94%

Sole

76.47K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares18.20K

TypeSH

Market value$3.71M

2.82%

Sole

18.20K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares38.29K

TypeSH

Market value$3.46M

2.63%

Sole

38.29K

Shared

0.00

None

0.00

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares64.25K

TypeSH

Market value$3.23M

2.45%

Sole

64.25K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares41.15K

TypeSH

Market value$3.01M

2.29%

Sole

41.15K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

US EFFICIENT COR

Shares85.40K

TypeSH

Market value$2.99M

2.28%

Sole

85.40K

Shared

0.00

None

0.00

UBS AG LONDON BRANCH

SOLE

ETRACS UBS BLOOM

Shares118.42K

TypeSH

Market value$2.88M

2.19%

Sole

118.42K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares58.81K

TypeSH

Market value$2.84M

2.16%

Sole

58.81K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares60.54K

TypeSH

Market value$2.73M

2.08%

Sole

60.54K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares5.87K

TypeSH

Market value$2.41M

1.83%

Sole

5.87K

Shared

0.00

None

0.00

ISHARES INC

SOLE

EMNG MKTS EQT

Shares55.11K

TypeSH

Market value$2.29M

1.74%

Sole

55.11K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US SC

Shares44.31K

TypeSH

Market value$2.16M

1.64%

Sole

44.31K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MMENTM

Shares12.90K

TypeSH

Market value$1.79M

1.36%

Sole

12.90K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AW MSCI EAFE

Shares24.78K

TypeSH

Market value$1.78M

1.35%

Sole

24.78K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CALIF MUN BD ETF

Shares30.57K

TypeSH

Market value$1.76M

1.33%

Sole

30.57K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares31.22K

TypeSH

Market value$1.57M

1.20%

Sole

31.22K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI GBL GOLD MN

Shares60.20K

TypeSH

Market value$1.52M

1.15%

Sole

60.20K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	294.15K	SH	$9.20M 6.99%	294.15K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US LG	159.25K	SH	$8.75M 6.65%	159.25K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT EMK LG	221.71K	SH	$5.78M 4.39%	221.71K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	120.32K	SH	$5.76M 4.37%	120.32K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	129.69K	SH	$4.51M 3.43%	129.69K
ISHARES TRSOLE	MSCI USA MIN VOL	60.44K	SH	$4.40M 3.34%	60.44K
J P MORGAN EXCHANGE TRADED FSOLE	DIV RTN EM EQT	84.08K	SH	$4.24M 3.23%	84.08K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	41.83K	SH	$4.19M 3.18%	41.83K
ISHARES TRSOLE	ISHS 1-5YR INVS	76.47K	SH	$3.86M 2.94%	76.47K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	18.20K	SH	$3.71M 2.82%	18.20K
ISHARES TRSOLE	ESG AWR MSCI USA	38.29K	SH	$3.46M 2.63%	38.29K
ISHARES TRSOLE	BLACKROCK ULTRA	64.25K	SH	$3.23M 2.45%	64.25K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	41.15K	SH	$3.01M 2.29%	41.15K
WISDOMTREE TRSOLE	US EFFICIENT COR	85.40K	SH	$2.99M 2.28%	85.40K
UBS AG LONDON BRANCHSOLE	ETRACS UBS BLOOM	118.42K	SH	$2.88M 2.19%	118.42K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	58.81K	SH	$2.84M 2.16%	58.81K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	60.54K	SH	$2.73M 2.08%	60.54K
ISHARES TRSOLE	CORE S&P500 ETF	5.87K	SH	$2.41M 1.83%	5.87K
ISHARES INCSOLE	EMNG MKTS EQT	55.11K	SH	$2.29M 1.74%	55.11K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US SC	44.31K	SH	$2.16M 1.64%	44.31K
ISHARES TRSOLE	MSCI USA MMENTM	12.90K	SH	$1.79M 1.36%	12.90K
ISHARES TRSOLE	ESG AW MSCI EAFE	24.78K	SH	$1.78M 1.35%	24.78K
ISHARES TRSOLE	CALIF MUN BD ETF	30.57K	SH	$1.76M 1.33%	30.57K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	31.22K	SH	$1.57M 1.20%	31.22K
ISHARES INCSOLE	MSCI GBL GOLD MN	60.20K	SH	$1.52M 1.15%	60.20K

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