RHS Financial, LLC
CIK 1766514 · Holdings on Dec 31, 2024 · First reported Jan 24, 2025
Top ten holdings
Q4 2024- FNDX4.85%
- SCHB4.55%
- FNDE3.84%
- VTI3.29%
- VEA3.05%
- FNDF3.02%
- ESGU2.94%
- SCHF2.72%
- IGSB2.44%
- USMV2.43%
Share classes counted separately33.13%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FNDFWeight decreased · -0.97 pp3.99% → 3.02%Shares -35.90K (-16.94%)
- BOXXWeight increased · +0.59 pp1.41% → 2.00%Shares +9.31K (+36.12%)
- EEMVWeight increased · +0.49 pp0.84% → 1.33%Shares +17.66K (+66.23%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FNDXSCHWAB FNDMNTL US LRG CO ETFFUNDAMENTAL US L View history and evidence | $9.38M | 4.85% | 396.00K shares | 5.16% → 4.85%-0.31 pp +253.12K (+177.15%) | Added | ↗▾ |
| 02 | SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF View history and evidence | $8.79M | 4.55% | 387.23K shares | 4.49% → 4.55%+0.06 pp +253.23K (+188.98%) | Added | ↗▾ |
| 03 | FNDESCHWAB FNDMNTL EM MRK EQ ETFFUNDAMENTAL EMER View history and evidence | $7.41M | 3.84% | 255.19K shares | 4.02% → 3.84%-0.18 pp +7.80K (+3.15%) | Added | ↗▾ |
| 04 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $6.36M | 3.29% | 21.93K shares | 3.12% → 3.29%+0.17 pp +54 (+0.25%) | Added | ↗▾ |
| 05 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $5.90M | 3.05% | 123.37K shares | 3.02% → 3.05%+0.03 pp +9.82K (+8.65%) | Added | ↗▾ |
| 06 | FNDFSCHWAB FNDMN INTL LRG CO ETFFUNDAMENTAL INTL View history and evidence | $5.84M | 3.02% | 175.97K shares | 3.99% → 3.02%-0.97 pp -35.90K (-16.94%) | Reduced | ↗▾ |
| 07 | ESGUISHARES ESG AWARE MSCI USAESG AWR MSCI USA View history and evidence | $5.68M | 2.94% | 44.11K shares | 2.48% → 2.94%+0.46 pp +5.01K (+12.83%) | Added | ↗▾ |
| 08 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $5.26M | 2.72% | 284.29K shares | 3.11% → 2.72%-0.39 pp +134.16K (+89.36%) | Added | ↗▾ |
| 09 | IGSBISHARES 1-5Y INV GRADE CORPISHS 1-5YR INVS View history and evidence | $4.72M | 2.44% | 91.24K shares | 2.49% → 2.44%-0.05 pp -2.69K (-2.87%) | Reduced | ↗▾ |
| 10 | USMVISHARES MSCI USA MIN VOL FACMSCI USA MIN VOL View history and evidence | $4.70M | 2.43% | 52.98K shares | 2.56% → 2.43%-0.13 pp -2.66K (-4.78%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AOR ISHARES CORE 60/40 BALANCED | Non-derivative | -9,000 | -$533.16K | SEC filing ↗ | SEC filing ↗ |
| NRG NRG ENERGY INC | Non-derivative | -3,383 | -$308.19K | SEC filing ↗ | SEC filing ↗ |
| DFAE DIMENSIONAL EMERGING CORE EQ | Non-derivative | -11,050 | -$302.88K | SEC filing ↗ | SEC filing ↗ |
3 / 15 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1766514 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 193272814
}Research all 134 reported holdings.
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