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RHS Financial, LLC13F | |
RHS Financial, LLC | |
Last update 2024-07-16 | 77 Stocks (2 new) |
Value $163.00 Mil | Turnover 7 % |
Portfolio Report |
RHS Financial, LLC Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
FNDF | Schwab Fundamental International Equity ETF | 300,987 | 10543.580 | -3.64% | 6.450 | -0.24% | - | +0.10% | +5.91% | 13701.061 | ||
FNDX | Schwab Fundamental U.S. Large Company ETF | 150,224 | 10062.040 | -3.55% | 6.150 | -0.22% | - | +3.71% | +15.81% | 17203.857 | ||
SCHB | Schwab U.S. Broad Market ETF | 136,987 | 8612.370 | -1.95% | 5.270 | -0.10% | - | +6.79% | +21.00% | 31796.602 | ||
FNDE | Schwab Fundamental Emerging Markets Equity ETF | 241,900 | 7152.990 | +1.81% | 4.380 | +0.08% | - | +8.13% | +16.14% | 6526.800 | ||
VTI | Vanguard Total Stock Market ETF | 24,206 | 6475.350 | -0.90% | 3.960 | -0.03% | - | +6.77% | +20.89% | 420971.704 | ||
IGSB | iShares 1-3 Year Credit Bond ETF | 124,909 | 6400.360 | -6.88% | 3.920 | -0.28% | - | +0.55% | +1.48% | 20901.088 | ||
JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 109,641 | 5929.400 | +2.30% | 3.630 | +0.08% | - | -0.19% | +3.56% | 324.812 | ||
VEA | Vanguard FTSE Developed Markets ETF | 113,521 | 5610.220 | +3.65% | 3.430 | +0.12% | - | +0.65% | +5.42% | 137422.472 | ||
SCHF | Schwab International Equity ETF | 144,112 | 5536.780 | -3.25% | 3.390 | -0.11% | - | +0.99% | +6.46% | 40644.832 | ||
ICSH | BlackRock Ultra Short-Term Bond ETF | 106,207 | 5366.650 | +5.46% | 3.280 | +0.17% | - | +0.11% | +0.65% | 5489.027 |
RHS Financial, LLC's Historical Top Holdings Breakdowns
RHS Financial, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
BOXX | Alpha Architect 1-3 Month Box ETF | 2024-06-30 | Add | +1.13% | 106.51 ($107.12) 107.82 | $109.39 | 2.12% | Add 875.64% | 19,181 | 17,215 | |
AAPL | Apple Inc | 2024-06-30 | Add | +0.78% | 165 ($186.49) 216.67 | $230.31 | 23.50% | Add 85.72% | 13,049 | 6,023 | |
BCD | abrdn Bloomberg All Comm Longer Dt Strategy K-1 Free ETF | 2024-06-30 | New Buy | +0.77% | 31.71 ($32.82) 34.11 | $32.44 | -1.16% | New holding | 38,580 | 38,580 | |
MSFT | Microsoft Corp | 2024-06-30 | Sold Out | -0.68% | 389.33 ($422.32) 452.85 | $434.64 | 2.92% | Sold Out | 0 | -2,756 | |
RING | iShares MSCI Global Gold Miners ETF | 2024-06-30 | Add | +0.64% | 25.64 ($27.48) 29.83 | $33.93 | 23.47% | Add 118.03% | 69,981 | 37,884 | |
AMZN | Amazon.com Inc | 2024-06-30 | Sold Out | -0.61% | 173.67 ($183.7) 197.85 | $193.43 | 5.30% | Sold Out | 0 | -5,831 | |
VUG | Vanguard Growth ETF | 2024-06-30 | Sold Out | -0.60% | 322.46 ($349.89) 377.11 | $394.94 | 12.87% | Sold Out | 0 | -2,975 | |
QQQ | INVESCO QQQ Trust | 2024-06-30 | Sold Out | -0.57% | 414.65 ($449.75) 485.21 | $497.32 | 10.58% | Sold Out | 0 | -2,208 | |
SCHD | Schwab US Dividend Equity ETF | 2024-06-30 | Reduce | -0.55% | 75.81 ($78.09) 80.15 | $28.17 | -63.92% | Reduce -45.97% | 13,684 | -11,644 | |
MGC | Vanguard Mega Cap 300 Index ETF | 2024-06-30 | Sold Out | -0.53% | 177.06 ($188.09) 198.62 | $209.41 | 11.33% | Sold Out | 0 | -4,892 |
RHS Financial, LLC Total Holding History ($B)
RHS Financial, LLC's Asset Allocation
RHS Financial, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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RHS Financial, LLC's Hypothetical Growth since 2024-06-30
RHS Financial, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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RHS Financial, LLC's Holdings Heat Map
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RHS Financial, LLC's Holdings Bubble Chart
RHS Financial, LLC News
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