RHS FINANCIAL, LLC

Filed: 11/1/2024ACC: 0001085146-24-005286

📋 What this filing means

RHS FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $198.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

135

Positions

$198.64M

Total AUM (reported)

3.68M

Total Shares

Allocation by class

COM$12.96M6.5%

FUNDAMENTAL US L$10.25M5.2%

US BRD MKT ETF$8.91M4.5%

FUNDAMENTAL INTL$8.89M4.5%

FUNDAMENTAL EMER$7.98M4.0%

TOTAL STK MKT$6.19M3.1%

INTL EQTY ETF$6.17M3.1%

Portfolio Concentration

Top 3$27.15M13.7%

4–10$41.69M21.0%

11–25$50.71M25.5%

Rest$79.08M39.8%

Top 3 weight

13.7%

Top 10 weight

34.7%

Voting Authority Distribution

Total shares with voting rights: 3.68M

Sole

Full voting authority

3.68M

% 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)

Sole135

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings135

Rows:

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares142.88K

TypeSH

Market value$10.25M

5.16%

Sole

142.88K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares134K

TypeSH

Market value$8.91M

4.49%

Sole

134K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL EMER

Shares247.39K

TypeSH

Market value$7.98M

4.02%

Sole

247.39K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares211.86K

TypeSH

Market value$7.92M

3.99%

Sole

211.86K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares21.88K

TypeSH

Market value$6.19M

3.12%

Sole

21.88K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares150.13K

TypeSH

Market value$6.17M

3.11%

Sole

150.13K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares113.55K

TypeSH

Market value$6.00M

3.02%

Sole

113.55K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

DIV RTN EM EQT

Shares92.93K

TypeSH

Market value$5.26M

2.65%

Sole

92.93K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares55.63K

TypeSH

Market value$5.08M

2.56%

Sole

55.63K

Shared

0.00

None

0.00

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares99.80K

TypeSH

Market value$5.06M

2.55%

Sole

99.80K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares93.93K

TypeSH

Market value$4.95M

2.49%

Sole

93.93K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares39.09K

TypeSH

Market value$4.93M

2.48%

Sole

39.09K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares7.07K

TypeSH

Market value$4.08M

2.05%

Sole

7.07K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MMENTM

Shares19.25K

TypeSH

Market value$3.90M

1.96%

Sole

19.25K

Shared

0.00

None

0.00

ISHARES TR

SOLE

INTERNATIONAL SL

Shares107.39K

TypeSH

Market value$3.79M

1.91%

Sole

107.39K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares54.66K

TypeSH

Market value$3.71M

1.87%

Sole

54.66K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares18.72K

TypeSH

Market value$3.36M

1.69%

Sole

18.72K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI INTL VLU FT

Shares101.41K

TypeSH

Market value$2.99M

1.51%

Sole

101.41K

Shared

0.00

None

0.00

UBS AG LONDON BRANCH

SOLE

ETRACS UBS BLOOM

Shares109.48K

TypeSH

Market value$2.84M

1.43%

Sole

109.48K

Shared

0.00

None

0.00

EA SERIES TRUST

SOLE

ALPHA ARCH 1-3

Shares25.77K

TypeSH

Market value$2.81M

1.41%

Sole

25.77K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares11.99K

TypeSH

Market value$2.79M

1.41%

Sole

11.99K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares44.59K

TypeSH

Market value$2.74M

1.38%

Sole

44.59K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares26.76K

TypeSH

Market value$2.68M

1.35%

Sole

26.76K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

US EFFICIENT COR

Shares56.87K

TypeSH

Market value$2.67M

1.35%

Sole

56.87K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CALIF MUN BD ETF

Shares42.38K

TypeSH

Market value$2.46M

1.24%

Sole

42.38K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	142.88K	SH	$10.25M 5.16%	142.88K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	134K	SH	$8.91M 4.49%	134K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL EMER	247.39K	SH	$7.98M 4.02%	247.39K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	211.86K	SH	$7.92M 3.99%	211.86K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	21.88K	SH	$6.19M 3.12%	21.88K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	150.13K	SH	$6.17M 3.11%	150.13K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	113.55K	SH	$6.00M 3.02%	113.55K
J P MORGAN EXCHANGE TRADED FSOLE	DIV RTN EM EQT	92.93K	SH	$5.26M 2.65%	92.93K
ISHARES TRSOLE	MSCI USA MIN VOL	55.63K	SH	$5.08M 2.56%	55.63K
ISHARES TRSOLE	BLACKROCK ULTRA	99.80K	SH	$5.06M 2.55%	99.80K
ISHARES TRSOLE	ISHS 1-5YR INVS	93.93K	SH	$4.95M 2.49%	93.93K
ISHARES TRSOLE	ESG AWR MSCI USA	39.09K	SH	$4.93M 2.48%	39.09K
ISHARES TRSOLE	CORE S&P500 ETF	7.07K	SH	$4.08M 2.05%	7.07K
ISHARES TRSOLE	MSCI USA MMENTM	19.25K	SH	$3.90M 1.96%	19.25K
ISHARES TRSOLE	INTERNATIONAL SL	107.39K	SH	$3.79M 1.91%	107.39K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	54.66K	SH	$3.71M 1.87%	54.66K
ISHARES TRSOLE	MSCI USA QLT FCT	18.72K	SH	$3.36M 1.69%	18.72K
ISHARES TRSOLE	MSCI INTL VLU FT	101.41K	SH	$2.99M 1.51%	101.41K
UBS AG LONDON BRANCHSOLE	ETRACS UBS BLOOM	109.48K	SH	$2.84M 1.43%	109.48K
EA SERIES TRUSTSOLE	ALPHA ARCH 1-3	25.77K	SH	$2.81M 1.41%	25.77K
APPLE INCSOLE	COM	11.99K	SH	$2.79M 1.41%	11.99K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	44.59K	SH	$2.74M 1.38%	44.59K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	26.76K	SH	$2.68M 1.35%	26.76K
WISDOMTREE TRSOLE	US EFFICIENT COR	56.87K	SH	$2.67M 1.35%	56.87K
ISHARES TRSOLE	CALIF MUN BD ETF	42.38K	SH	$2.46M 1.24%	42.38K

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