Filed: 7/21/2023ACC: 0001085146-23-002812
📋 What this filing means
RHS FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $136.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$136.18M
Total AUM (reported)
2.77M
Total Shares
Allocation by class
SCHWAB FDT US LG$9.32M6.8%
SCHWB FDT INT LG$9.29M6.8%
US BRD MKT ETF$6.15M4.5%
SCHWB FDT EMK LG$6.13M4.5%
ISHS 1-5YR INVS$5.18M3.8%
DIV RTN EM EQT$4.83M3.5%
COM$4.74M3.5%
Portfolio Concentration
Top 3$24.76M18.2%
4–10$33.26M24.4%
11–25$36.52M26.8%
Rest$41.64M30.6%
Top 3 weight
18.2%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 2.77M
Sole
Full voting authority
2.77M
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)
Sole94
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings94
Rows:
SCHWAB STRATEGIC TR
SOLEShares161.90K
TypeSH
Market value$9.32M
6.84%
Sole
161.90K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares287.69K
TypeSH
Market value$9.29M
6.82%
Sole
287.69K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares118.97K
TypeSH
Market value$6.15M
4.52%
Sole
118.97K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares228.89K
TypeSH
Market value$6.13M
4.50%
Sole
228.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares103.25K
TypeSH
Market value$5.18M
3.80%
Sole
103.25K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares95.56K
TypeSH
Market value$4.83M
3.54%
Sole
95.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.91K
TypeSH
Market value$4.68M
3.43%
Sole
62.91K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares129.92K
TypeSH
Market value$4.63M
3.40%
Sole
129.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.22K
TypeSH
Market value$3.93M
2.89%
Sole
78.22K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.65K
TypeSH
Market value$3.89M
2.85%
Sole
17.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.90K
TypeSH
Market value$3.79M
2.78%
Sole
38.90K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares36.96K
TypeSH
Market value$3.70M
2.72%
Sole
36.96K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares59.63K
TypeSH
Market value$3.12M
2.29%
Sole
59.63K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares80.26K
TypeSH
Market value$2.98M
2.18%
Sole
80.26K
Shared
0.00
None
0.00
UBS AG LONDON BRANCH
SOLEShares116.29K
TypeSH
Market value$2.73M
2.00%
Sole
116.29K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares59.02K
TypeSH
Market value$2.73M
2.00%
Sole
59.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.95K
TypeSH
Market value$2.65M
1.95%
Sole
5.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.08K
TypeSH
Market value$2.46M
1.81%
Sole
17.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.98K
TypeSH
Market value$1.97M
1.45%
Sole
26.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.46K
TypeSH
Market value$1.95M
1.43%
Sole
14.46K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares24.36K
TypeSH
Market value$1.77M
1.30%
Sole
24.36K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares30.94K
TypeSH
Market value$1.70M
1.25%
Sole
30.94K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.92K
TypeSH
Market value$1.67M
1.23%
Sole
4.92K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.56K
TypeSH
Market value$1.66M
1.22%
Sole
8.56K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares44.35K
TypeSH
Market value$1.64M
1.21%
Sole
44.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 161.90K | SH | $9.32M 6.84% | 161.90K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 287.69K | SH | $9.29M 6.82% | 287.69K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 118.97K | SH | $6.15M 4.52% | 118.97K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 228.89K | SH | $6.13M 4.50% | 228.89K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 103.25K | SH | $5.18M 3.80% | 103.25K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | DIV RTN EM EQT | 95.56K | SH | $4.83M 3.54% | 95.56K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 62.91K | SH | $4.68M 3.43% | 62.91K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 129.92K | SH | $4.63M 3.40% | 129.92K | 0.00 | 0.00 |
ISHARES TRSOLE | BLACKROCK ULTRA | 78.22K | SH | $3.93M 2.89% | 78.22K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.65K | SH | $3.89M 2.85% | 17.65K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 38.90K | SH | $3.79M 2.78% | 38.90K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 36.96K | SH | $3.70M 2.72% | 36.96K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 59.63K | SH | $3.12M 2.29% | 59.63K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US EFFICIENT COR | 80.26K | SH | $2.98M 2.18% | 80.26K | 0.00 | 0.00 |
UBS AG LONDON BRANCHSOLE | ETRACS UBS BLOOM | 116.29K | SH | $2.73M 2.00% | 116.29K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 59.02K | SH | $2.73M 2.00% | 59.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 5.95K | SH | $2.65M 1.95% | 5.95K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 17.08K | SH | $2.46M 1.81% | 17.08K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 26.98K | SH | $1.97M 1.45% | 26.98K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 14.46K | SH | $1.95M 1.43% | 14.46K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 24.36K | SH | $1.77M 1.30% | 24.36K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMERG MRKT | 30.94K | SH | $1.70M 1.25% | 30.94K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.92K | SH | $1.67M 1.23% | 4.92K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.56K | SH | $1.66M 1.22% | 8.56K | 0.00 | 0.00 |
ISHARES INCSOLE | JP MORGAN EM ETF | 44.35K | SH | $1.64M 1.21% | 44.35K | 0.00 | 0.00 |
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