RHS FINANCIAL, LLC

PrivateCIK: 1766514
Location

SAN FRANCISCO, CA

146
Positions
$211.06M
Total AUM (reported)
4.30M
Total Shares

Allocation by class

TOTAL AUM$211.06M146 positions
COM$20.94M9.9%
FUNDAMENTAL INTL$9.73M4.6%
FUNDAMENTAL US L$9.13M4.3%
TOTAL STK MKT$8.76M4.2%
MSCI INTL VLU FT$7.69M3.6%
VAN FTSE DEV MKT$7.23M3.4%
FUNDAMENTAL EMER$7.09M3.4%

Portfolio Concentration

Top 312.9%4–1022.6%11–2527.9%Rest36.7%TOP 1035.5%0%100%
Top 3$27.14M12.9%
4–10$47.71M22.6%
11–25$58.80M27.9%
Rest$77.41M36.7%

Top 3 weight

12.9%

Top 10 weight

35.5%

Voting Authority Distribution

Total shares with voting rights: 4.30M

Sole

Full voting authority

4.30M

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)

Sole95
Shared0
Other51
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings146
Rows:

SCHWAB STRATEGIC TR

DFND
FUNDAMENTAL INTL
Shares188.97K
TypeSH
Market value$9.25M
4.38%
Sole
188.97K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL US L
Shares327.87K
TypeSH
Market value$9.13M
4.33%
Sole
327.87K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

DFND
TOTAL STK MKT
Shares27.32K
TypeSH
Market value$8.76M
4.15%
Sole
27.32K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI INTL VLU FT
Shares193.82K
TypeSH
Market value$7.69M
3.64%
Sole
193.82K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares112.87K
TypeSH
Market value$7.23M
3.43%
Sole
112.87K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

DFND
FUNDAMENTAL EMER
Shares185.29K
TypeSH
Market value$7.09M
3.36%
Sole
185.29K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

DFND
LONG TERM TREAS
Shares122.86K
TypeSH
Market value$6.80M
3.22%
Sole
122.86K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US BRD MKT ETF
Shares270.76K
TypeSH
Market value$6.80M
3.22%
Sole
270.76K
Shared
0.00
None
0.00

ISHARES INC

SOLE
EMNG MKTS EQT
Shares103.82K
TypeSH
Market value$6.27M
2.97%
Sole
103.82K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI USA MMENTM
Shares24.27K
TypeSH
Market value$5.82M
2.76%
Sole
24.27K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI GBL GOLD MN
Shares72.02K
TypeSH
Market value$5.69M
2.69%
Sole
72.02K
Shared
0.00
None
0.00

EA SERIES TRUST

DFND
ALPHA ARCH 1-3
Shares46.80K
TypeSH
Market value$5.44M
2.58%
Sole
46.80K
Shared
0.00
None
0.00

ISHARES TR

SOLE
INTL EQTY FACTOR
Shares133K
TypeSH
Market value$5.18M
2.46%
Sole
133K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares194.73K
TypeSH
Market value$4.82M
2.28%
Sole
194.73K
Shared
0.00
None
0.00

ISHARES TR

DFND
U S EQUITY FACTR
Shares70.65K
TypeSH
Market value$4.66M
2.21%
Sole
70.65K
Shared
0.00
None
0.00

ISHARES TR

DFND
MSCI USA MIN VOL
Shares45.88K
TypeSH
Market value$4.26M
2.02%
Sole
45.88K
Shared
0.00
None
0.00

APPLE INC

DFND
COM
Shares15.66K
TypeSH
Market value$3.97M
1.88%
Sole
15.66K
Shared
0.00
None
0.00

UBS AG LONDON BRANCH

SOLE
ETRACS UBS BLOOM
Shares115.37K
TypeSH
Market value$3.80M
1.80%
Sole
115.37K
Shared
0.00
None
0.00

ISHARES TR

DFND
MSCI INTL MOMENT
Shares78.61K
TypeSH
Market value$3.77M
1.79%
Sole
78.61K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
DIV RTN EM EQT
Shares51.32K
TypeSH
Market value$3.19M
1.51%
Sole
51.32K
Shared
0.00
None
0.00

ISHARES TR

DFND
MSCI EAFE MIN VL
Shares33.66K
TypeSH
Market value$3.08M
1.46%
Sole
33.66K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

DFND
INTER TERM TREAS
Shares49.02K
TypeSH
Market value$2.92M
1.38%
Sole
49.02K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US TIPS ETF
Shares107.52K
TypeSH
Market value$2.86M
1.36%
Sole
107.52K
Shared
0.00
None
0.00

WISDOMTREE TR

SOLE
US EFFICIENT COR
Shares50.35K
TypeSH
Market value$2.63M
1.24%
Sole
50.35K
Shared
0.00
None
0.00

ISHARES TR

DFND
ULTRA SHORT DUR
Shares49.90K
TypeSH
Market value$2.53M
1.20%
Sole
49.90K
Shared
0.00
None
0.00
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