Latest RHS Financial, LLC Stock Portfolio
$171Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About RHS Financial, LLC and it’s 13F Hedge Fund Stock Holdings
RHS Financial, LLC is a hedge fund based in San Francisco, CA. On 02-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $165.3 Millions. In it's latest 13F Holdings report, RHS Financial, LLC reported an equity portfolio of $158 Millions as of 31 Dec, 2023.
The top stock holdings of RHS Financial, LLC are FNDA, FNDA, FNDA. The fund has invested 6.4% of it's portfolio in SCHWAB STRATEGIC TR and 6.4% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off WISDOMTREE TR (DWMF), ISHARES TR (AGT) and ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), SCHWAB STRATEGIC TR (FNDA) and J P MORGAN EXCHANGE TRADED F (BBAX). RHS Financial, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), GRANITESHARES ETF TR (COMB) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (BUZZ), WESTERN ASST INFLTN LKD INM and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of RHS Financial, LLC are FNDA, FNDA, FNDA. The fund has invested 6.4% of it's portfolio in SCHWAB STRATEGIC TR and 6.4% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off WISDOMTREE TR (DWMF), ISHARES TR (AGT) and ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), SCHWAB STRATEGIC TR (FNDA) and J P MORGAN EXCHANGE TRADED F (BBAX). RHS Financial, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), GRANITESHARES ETF TR (COMB) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (BUZZ), WESTERN ASST INFLTN LKD INM and SCHWAB STRATEGIC TR (FNDA).
New Buys
| Ticker | $ Bought |
|---|---|
| GLOBAL X FDS | 1,312,920 |
| NVIDIA CORPORATION | 807,783 |
| TIDAL TR II | 395,304 |
| BLACKROCK ETF TRUST | 372,205 |
| ISHARES TR | 311,371 |
| ISHARES TR | 310,749 |
| SALESFORCE INC | 243,353 |
| DIMENSIONAL ETF TRUST | 240,842 |
New stocks bought by RHS Financial, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD WORLD FD | 119 |
| ISHARES TR | 91.85 |
| ISHARES TR | 83.99 |
| VANGUARD BD INDEX FDS | 71.71 |
| ISHARES TR | 71.67 |
| ISHARES TR | 56.43 |
| ISHARES TR | 56.04 |
| ISHARES INC | 53.48 |
Additions to existing portfolio by RHS Financial, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| J P MORGAN EXCHANGE TRADED F | -53.67 |
| MICROSOFT CORP | -39.88 |
| SCHWAB STRATEGIC TR | -37.29 |
| ISHARES TR | -29.93 |
| ALPHABET INC | -28.57 |
| SCHWAB STRATEGIC TR | -27.15 |
| VANGUARD SPECIALIZED FUNDS | -21.03 |
| VANGUARD MUN BD FDS | -18.29 |
RHS Financial, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ABRDN ETFS | -711,432 |
| AT&T INC | -223,342 |
| J P MORGAN EXCHANGE TRADED F | -282,558 |
| VANGUARD STAR FDS | -209,467 |
| VANGUARD WHITEHALL FDS | -298,610 |
| VANGUARD INTL EQUITY INDEX F | -220,266 |
| MCDONALDS CORP | -308,706 |
RHS Financial, LLC got rid off the above stocks
Current Stock Holdings of RHS Financial, LLC
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.70 | 7,026 | 1,204,820 | REDUCED | -1.8 | |
| AAXJ | ISHARES TR | 4.01 | 134,142 | 6,878,800 | REDUCED | -5.8 | |
| AAXJ | ISHARES TR | 1.22 | 36,349 | 2,091,520 | ADDED | 56.04 | |
| AAXJ | ISHARES TR | 0.79 | 14,722 | 1,360,590 | ADDED | 1.98 | |
| AAXJ | ISHARES TR | 0.63 | 19,934 | 1,084,420 | ADDED | 30.39 | |
| AAXJ | ISHARES TR | 0.50 | 8,170 | 855,644 | ADDED | 36.42 | |
| AAXJ | ISHARES TR | 0.33 | 5,347 | 561,595 | ADDED | 11.23 | |
| AAXJ | ISHARES TR | 0.30 | 4,929 | 511,529 | ADDED | 13.78 | |
| AAXJ | ISHARES TR | 0.18 | 2,888 | 310,749 | NEW | ||
| AAXJ | ISHARES TR | 0.16 | 5,546 | 281,586 | ADDED | 35.93 | |
| ACSG | DBX ETF TR | 0.27 | 10,354 | 461,059 | ADDED | 7.23 | |
| ACTX | GLOBAL X FDS | 0.76 | 65,125 | 1,312,920 | NEW | ||
| ACWF | ISHARES TR | 2.97 | 100,713 | 5,092,070 | ADDED | 6.74 | |
| ACWF | ISHARES TR | 1.22 | 63,435 | 2,092,090 | ADDED | 13.74 | |
| ACWF | ISHARES TR | 0.67 | 25,132 | 1,145,750 | ADDED | 31.73 | |
| ACWF | ISHARES TR | 0.52 | 22,767 | 893,149 | ADDED | 83.99 | |
| ACWF | ISHARES TR | 0.32 | 10,164 | 546,925 | ADDED | 23.51 | |
| ACWF | ISHARES TR | 0.18 | 7,851 | 311,371 | NEW | ||
| ACWF | ISHARES TR | 0.14 | 4,654 | 235,911 | ADDED | 5.92 | |
| ACWV | ISHARES INC | 0.55 | 26,291 | 948,448 | REDUCED | -12.62 | |
| ACWV | ISHARES INC | 0.52 | 15,642 | 885,198 | ADDED | 5.14 | |
| AGG | ISHARES TR | 2.18 | 7,128 | 3,747,550 | ADDED | 1.01 | |
| AGG | ISHARES TR | 0.56 | 9,899 | 969,516 | REDUCED | -29.93 | |
| AGG | ISHARES TR | 0.54 | 10,876 | 918,369 | ADDED | 19.82 | |
| AGG | ISHARES TR | 0.43 | 2,980 | 737,282 | ADDED | 56.43 | |
| AGG | ISHARES TR | 0.41 | 5,175 | 698,936 | ADDED | 33.82 | |
| AGG | ISHARES TR | 0.35 | 5,236 | 603,711 | ADDED | 71.67 | |
| AGG | ISHARES TR | 0.13 | 1,159 | 216,513 | NEW | ||
| AGGP | INDEXIQ ETF TR | 0.16 | 8,769 | 276,048 | REDUCED | -8.95 | |
| AGT | ISHARES TR | 2.97 | 44,412 | 5,105,570 | ADDED | 6.13 | |
| AGT | ISHARES TR | 1.21 | 25,904 | 2,070,010 | ADDED | 1.2 | |
| AGT | ISHARES TR | 1.09 | 66,188 | 1,868,490 | ADDED | 34.62 | |
| AGT | ISHARES TR | 0.38 | 8,279 | 660,913 | REDUCED | -0.98 | |
| AGT | ISHARES TR | 0.18 | 12,417 | 303,957 | ADDED | 13.43 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.13 | 1,246 | 224,891 | NEW | ||
| AMPS | ISHARES TR | 2.94 | 60,401 | 5,048,350 | REDUCED | -5.69 | |
| AMPS | ISHARES TR | 0.51 | 38,373 | 873,751 | ADDED | 1.61 | |
| AMPS | ISHARES TR | 0.45 | 7,829 | 778,465 | REDUCED | -1.27 | |
| AMPS | ISHARES TR | 0.39 | 9,343 | 662,228 | ADDED | 34.88 | |
| AMPS | ISHARES TR | 0.13 | 2,039 | 224,747 | NEW | ||
| AMUB | UBS AG LONDON BRANCH | 1.73 | 116,263 | 2,965,330 | REDUCED | -13.67 | |
| AMZN | AMAZON COM INC | 0.61 | 5,831 | 1,051,800 | REDUCED | -13.91 | |
| AOA | ISHARES TR | 0.23 | 7,670 | 395,060 | ADDED | 91.85 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3.34 | 107,179 | 5,728,290 | ADDED | 1.98 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.20 | 18,353 | 2,055,640 | ADDED | 6.55 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.44 | 13,516 | 761,349 | ADDED | 12.29 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.12 | 3,931 | 207,104 | REDUCED | -53.67 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCD | ABRDN ETFS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BECO | BLACKROCK ETF TRUST | 0.22 | 8,383 | 372,205 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.72 | 20,957 | 1,241,490 | ADDED | 17.41 | |
| BOB | EA SERIES TRUST | 0.12 | 1,966 | 209,300 | NEW | ||
| BUZZ | VANECK ETF TRUST | 0.71 | 49,702 | 1,218,180 | ADDED | 22.17 | |
| COMB | GRANITESHARES ETF TR | 0.22 | 29,371 | 377,649 | REDUCED | -17.85 | |
| CRM | SALESFORCE INC | 0.14 | 808 | 243,353 | NEW | ||
| DBEH | LITMAN GREGORY FDS TR | 0.84 | 49,957 | 1,432,770 | ADDED | 9.87 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.14 | 7,153 | 240,842 | NEW | ||
| DMXF | ISHARES TR | 0.18 | 7,794 | 314,025 | REDUCED | -12.34 | |
| DWMF | WISDOMTREE TR | 1.53 | 62,178 | 2,625,780 | REDUCED | -7.33 | |
| EDV | VANGUARD WORLD FD | 0.53 | 4,892 | 914,168 | ADDED | 119 | |
| EDV | VANGUARD WORLD FD | 0.28 | 6,204 | 475,243 | REDUCED | -7.5 | |
| EMGF | ISHARES INC | 0.47 | 32,097 | 811,743 | ADDED | 9.01 | |
| EMGF | ISHARES INC | 0.45 | 17,256 | 768,572 | REDUCED | -17.4 | |
| EMGF | ISHARES INC | 0.39 | 11,554 | 665,164 | ADDED | 53.48 | |
| EMGF | ISHARES INC | 0.29 | 15,641 | 504,102 | REDUCED | -17.13 | |
| EMGF | ISHARES INC | 0.15 | 5,029 | 259,506 | REDUCED | -2.5 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.22 | 2,382 | 371,211 | REDUCED | -12.68 | |
| FNDA | SCHWAB STRATEGIC TR | 6.48 | 312,353 | 11,122,900 | ADDED | 4.6 | |
| FNDA | SCHWAB STRATEGIC TR | 6.11 | 155,751 | 10,496,100 | REDUCED | -4.7 | |
| FNDA | SCHWAB STRATEGIC TR | 4.97 | 139,716 | 8,529,640 | ADDED | 0.94 | |
| FNDA | SCHWAB STRATEGIC TR | 3.84 | 237,604 | 6,595,880 | REDUCED | -4.49 | |
| FNDA | SCHWAB STRATEGIC TR | 3.38 | 148,950 | 5,812,050 | ADDED | 1.53 | |
| FNDA | SCHWAB STRATEGIC TR | 2.06 | 57,133 | 3,545,650 | REDUCED | -8.53 | |
| FNDA | SCHWAB STRATEGIC TR | 1.19 | 25,328 | 2,042,170 | REDUCED | -0.09 | |
| FNDA | SCHWAB STRATEGIC TR | 0.90 | 16,603 | 1,539,390 | ADDED | 8.57 | |
| FNDA | SCHWAB STRATEGIC TR | 0.76 | 36,523 | 1,295,460 | REDUCED | -27.15 | |
| FNDA | SCHWAB STRATEGIC TR | 0.66 | 21,786 | 1,136,350 | ADDED | 20.92 | |
| FNDA | SCHWAB STRATEGIC TR | 0.40 | 13,853 | 679,476 | REDUCED | -9.6 | |
| FNDA | SCHWAB STRATEGIC TR | 0.33 | 11,886 | 573,011 | ADDED | 6.95 | |
| FNDA | SCHWAB STRATEGIC TR | 0.25 | 9,281 | 426,947 | ADDED | 0.04 | |
| FNDA | SCHWAB STRATEGIC TR | 0.24 | 16,529 | 417,366 | REDUCED | -17.59 | |
| FNDA | SCHWAB STRATEGIC TR | 0.21 | 6,319 | 360,359 | REDUCED | -37.29 | |
| GBIL | GOLDMAN SACHS ETF TR | 1.70 | 28,848 | 2,910,480 | ADDED | 2.85 | |
| GOOG | ALPHABET INC | 0.17 | 1,928 | 290,993 | REDUCED | -28.57 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.16 | 14,987 | 265,720 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.22 | 12,754 | 385,426 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 2.30 | 21,106 | 3,954,140 | REDUCED | -8.41 | |
| IBCE | ISHARES TR | 2.05 | 21,421 | 3,520,570 | ADDED | 5.9 | |
| IBCE | ISHARES TR | 1.04 | 23,987 | 1,780,290 | ADDED | 8.99 | |
| INTU | INTUIT | 0.19 | 505 | 328,250 | REDUCED | -4.72 | |
| ISRG | INTUITIVE SURGICAL INC | 0.28 | 1,199 | 478,509 | REDUCED | -1.64 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.15 | 1,646 | 257,401 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.12 | 1,534 | 202,440 | NEW | ||
| MSFT | MICROSOFT CORP | 0.68 | 2,756 | 1,159,500 | REDUCED | -39.88 | |
| NVDA | NVIDIA CORPORATION | 0.47 | 894 | 807,783 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.57 | 2,208 | 980,300 | ADDED | 6.00 | |
| RAFE | PIMCO EQUITY SER | 0.41 | 19,746 | 702,446 | REDUCED | -8.34 | |
| T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UFPI | UFP INDUSTRIES INC | 0.12 | 1,680 | 206,657 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 3.20 | 109,523 | 5,494,780 | ADDED | 12.53 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.63 | 25,757 | 1,075,870 | ADDED | 0.66 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.20 | 1,859 | 339,381 | REDUCED | -21.03 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.15 | 4,108 | 262,308 | REDUCED | -6.76 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 3.70 | 24,427 | 6,348,580 | REDUCED | -4.55 | |
| VOO | VANGUARD INDEX FDS | 0.60 | 2,975 | 1,024,040 | REDUCED | -6.89 | |
| VTEB | VANGUARD MUN BD FDS | 0.14 | 4,712 | 238,427 | REDUCED | -18.29 | |
| VUSB | VANGUARD BD INDEX FDS | 0.22 | 7,701 | 381,585 | ADDED | 71.71 | |
| VXUS | VANGUARD STAR FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WESTERN ASST INFLTN LKD INM | 0.78 | 163,977 | 1,334,770 | ADDED | 2.48 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.25 | 1,008 | 423,884 | UNCHANGED | 0.00 | ||
| TIDAL TR II | 0.23 | 16,915 | 395,304 | NEW | |||
| NUVEEN CA QUALTY MUN INCOME | 0.18 | 27,370 | 301,617 | ADDED | 24.57 |