RHS FINANCIAL, LLC

PrivateCIK: 1766514
Location

SAN FRANCISCO, CA

165
Positions
$247.88M
Total AUM (reported)
4.73M
Total Shares

Allocation by class

TOTAL AUM$247.88M165 positions
COM$27.18M11.0%
FUNDAMENTAL INTL$12.11M4.9%
TOTAL STK MKT$11.16M4.5%
FUNDAMENTAL US L$9.27M3.7%
VAN FTSE DEV MKT$8.99M3.6%
MSCI USA MMENTM$8.20M3.3%
MSCI INTL VLU FT$8.04M3.2%

Portfolio Concentration

Top 312.9%4–1021.0%11–2525.9%Rest40.1%TOP 1034.0%0%100%
Top 3$32.02M12.9%
4–10$52.16M21.0%
11–25$64.25M25.9%
Rest$99.44M40.1%

Top 3 weight

12.9%

Top 10 weight

34.0%

Voting Authority Distribution

Total shares with voting rights: 4.73M

Sole

Full voting authority

4.73M

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)

Sole109
Shared0
Other56
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings165
Rows:

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL INTL
Shares219.74K
TypeSH
Market value$11.59M
4.68%
Sole
219.74K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

DFND
TOTAL STK MKT
Shares30.16K
TypeSH
Market value$11.16M
4.50%
Sole
30.16K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

DFND
FUNDAMENTAL US L
Shares297.93K
TypeSH
Market value$9.27M
3.74%
Sole
297.93K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

DFND
VAN FTSE DEV MKT
Shares126.13K
TypeSH
Market value$8.99M
3.63%
Sole
126.13K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI USA MMENTM
Shares23.91K
TypeSH
Market value$8.20M
3.31%
Sole
23.91K
Shared
0.00
None
0.00

ISHARES TR

DFND
MSCI INTL VLU FT
Shares192.30K
TypeSH
Market value$8.04M
3.24%
Sole
192.30K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

DFND
US BRD MKT ETF
Shares269.63K
TypeSH
Market value$7.81M
3.15%
Sole
269.63K
Shared
0.00
None
0.00

ISHARES TR

SOLE
INTL EQTY FACTOR
Shares173.38K
TypeSH
Market value$7.10M
2.86%
Sole
173.38K
Shared
0.00
None
0.00

ISHARES INC

DFND
EMNG MKTS EQT
Shares86.01K
TypeSH
Market value$6.30M
2.54%
Sole
86.01K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
FUND EM EQUI ETF
Shares144.27K
TypeSH
Market value$5.72M
2.31%
Sole
144.27K
Shared
0.00
None
0.00

ISHARES TR

DFND
MSCI INTL MOMENT
Shares106.31K
TypeSH
Market value$5.67M
2.29%
Sole
106.31K
Shared
0.00
None
0.00

ISHARES TR

DFND
U S EQUITY FACTR
Shares73.36K
TypeSH
Market value$5.55M
2.24%
Sole
73.36K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares18.86K
TypeSH
Market value$5.46M
2.20%
Sole
18.86K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

DFND
INTL EQTY ETF
Shares190.36K
TypeSH
Market value$5.27M
2.13%
Sole
190.36K
Shared
0.00
None
0.00

EA SERIES TRUST

DFND
ALPHA ARCH 1-3
Shares43.36K
TypeSH
Market value$5.08M
2.05%
Sole
43.36K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI GBL GOLD MN
Shares75.68K
TypeSH
Market value$4.89M
1.97%
Sole
75.68K
Shared
0.00
None
0.00

ISHARES TR

DFND
MSCI USA MIN ETF
Shares49.93K
TypeSH
Market value$4.82M
1.94%
Sole
49.93K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

DFND
US TIPS ETF
Shares170.68K
TypeSH
Market value$4.52M
1.82%
Sole
170.68K
Shared
0.00
None
0.00

UBS AG LONDON BRANCH

DFND
ETRA BL CO MAT 5
Shares126.85K
TypeSH
Market value$4.13M
1.67%
Sole
126.85K
Shared
0.00
None
0.00

SPDR INDEX SHS FDS

SOLE
ST STR MSCI EAFE
Shares39.77K
TypeSH
Market value$3.82M
1.54%
Sole
39.77K
Shared
0.00
None
0.00

ISHARES TR

DFND
CORE MSCI INTL
Shares38.88K
TypeSH
Market value$3.46M
1.40%
Sole
38.88K
Shared
0.00
None
0.00

ABRDN ETFS

DFND
BBRG ALL COMMDY
Shares92.16K
TypeSH
Market value$3.15M
1.27%
Sole
92.16K
Shared
0.00
None
0.00

WISDOMTREE TR

SOLE
US EFFIC CORE FD
Shares52.51K
TypeSH
Market value$3.10M
1.25%
Sole
52.51K
Shared
0.00
None
0.00

ISHARES TR

DFND
MSCI EAFE MIN VL
Shares31.28K
TypeSH
Market value$2.74M
1.11%
Sole
31.28K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

DFND
DIV RTN EM EQT
Shares41.40K
TypeSH
Market value$2.60M
1.05%
Sole
41.40K
Shared
0.00
None
0.00
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