Mga Batayang Estadistika
Nilai Portofolio $ 176,022,768
Posisi Saat Ini 131
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

RHS Financial, LLC telah mengungkapkan total kepemilikan 131 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 176,022,768 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama RHS Financial, LLC adalah Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF (US:FNDX) , Schwab Strategic Trust - Schwab U.S. Broad Market ETF (US:SCHB) , Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF (US:FNDE) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , and Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) . Posisi baru RHS Financial, LLC meliputi: EA Series Trust- Alpha Architect Aggregate Bond ETF (US:BOXA) , SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF (US:SPYV) , Bristol-Myers Squibb Company (US:BMY) , eBay Inc. (US:EBAY) , and Albertsons Companies, Inc. (US:ACI) .

RHS Financial, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.03 2.70 1.5316 1.2577
0.04 2.37 1.3480 1.2277
0.10 4.97 2.8236 0.9851
0.02 5.14 2.9201 0.7577
0.06 4.17 2.3666 0.6842
0.12 4.14 2.3522 0.6488
0.01 1.11 0.6282 0.6282
0.02 7.56 4.2935 0.5937
0.02 0.90 0.5110 0.5110
0.01 0.87 0.4930 0.4930
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.32 0.1817 -1.2477
0.01 0.36 0.2020 -1.2211
0.02 2.05 1.1663 -0.9617
0.05 2.70 1.5327 -0.7780
0.06 3.37 1.9118 -0.7610
0.05 1.77 1.0062 -0.6166
0.00 0.91 0.5192 -0.5927
0.01 0.62 0.3543 -0.5566
0.01 0.64 0.3661 -0.5482
0.01 0.55 0.3108 -0.3672
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-25 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.33 -4.65 8.05 -0.90 4.5723 0.0174
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.32 -10.99 7.67 -1.49 4.3557 -0.0094
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.23 -10.73 7.58 -4.33 4.3077 -0.1373
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 3.60 7.56 14.57 4.2935 0.5937
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.11 -4.22 6.38 7.43 3.6239 0.2936
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.15 -9.47 6.00 0.25 3.4083 0.0518
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.18 1.90 5.83 10.57 3.3119 0.3549
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.02 12.13 5.14 33.33 2.9201 0.7577
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF 0.10 36.22 4.97 51.62 2.8236 0.9851
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.21 -14.08 4.72 -4.01 2.6789 -0.0763
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.05 -8.14 4.48 -7.94 2.5434 -0.1842
LRGF / iShares Trust - iShares U.S. Equity Factor ETF 0.06 25.34 4.17 38.88 2.3666 0.6842
INTF / iShares Trust - iShares International Equity Factor ETF 0.12 22.83 4.14 36.36 2.3522 0.6488
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF 0.04 7.92 3.99 9.08 2.2659 0.2150
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.06 -29.90 3.37 -29.38 1.9118 -0.7610
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF 0.07 11.74 3.15 27.54 1.7893 0.4040
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF 0.05 -20.63 3.10 -15.08 1.7626 -0.2865
UCIB / ETRACS CMCI Total Return ETN Series B - Structured Product 0.11 1.76 3.00 1.01 1.7043 0.0385
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund 0.06 5.55 2.93 16.65 1.6641 0.2552
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF 0.06 -2.52 2.89 11.52 1.6446 0.1886
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.05 -34.53 2.70 -34.52 1.5327 -0.7780
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.03 411.76 2.70 452.25 1.5316 1.2577
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.10 34.74 2.66 33.70 1.5104 0.3950
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 0.10 -7.87 2.56 -2.14 1.4549 -0.0125
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.04 998.06 2.37 1,008.41 1.3480 1.2277
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.09 -21.42 2.22 -13.03 1.2592 -0.1700
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.02 -51.25 2.05 -45.91 1.1663 -0.9617
AAPL / Apple Inc. 0.01 -3.63 1.81 -10.99 1.0306 -0.1125
MBB / iShares Trust - iShares MBS ETF 0.02 17.88 1.80 18.00 1.0248 0.1675
MSFT / Microsoft Corporation 0.00 -12.25 1.78 16.30 1.0099 0.1524
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF 0.05 -46.82 1.77 -38.78 1.0062 -0.6166
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.03 14.22 1.73 22.94 0.9836 0.1938
RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF 0.07 7.45 1.54 13.45 0.8772 0.1137
WIA / Western Asset Inflation-Linked Income Fund 0.18 3.12 1.54 3.84 0.8767 0.0429
NVDA / NVIDIA Corporation 0.01 -7.64 1.51 34.62 0.8554 0.2282
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.02 -32.62 1.36 -26.40 0.7746 -0.2646
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF 0.05 -5.47 1.29 -3.73 0.7345 -0.0186
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF 0.01 0.39 1.29 2.96 0.7311 0.0303
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF 0.03 3.29 1.29 11.44 0.7307 0.0829
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.02 -22.41 1.25 -14.35 0.7122 -0.1088
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF 0.04 -4.78 1.25 -7.47 0.7109 -0.0480
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.05 -8.25 1.22 -13.00 0.6920 -0.0936
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 34.87 1.12 49.20 0.6345 0.2148
AMZN / Amazon.com, Inc. 0.01 1.11 0.6282 0.6282
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -56.91 0.91 -53.94 0.5192 -0.5927
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF 0.02 0.90 0.5110 0.5110
BOXA / EA Series Trust- Alpha Architect Aggregate Bond ETF 0.01 0.87 0.4930 0.4930
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.05 -23.12 0.86 -23.94 0.4874 -0.1455
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -34.19 0.82 -22.21 0.4680 -0.1258
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 209.62 0.78 224.17 0.4422 0.3076
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.01 47.21 0.77 56.42 0.4363 0.1607
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 -27.97 0.74 -21.27 0.4229 -0.1076
GOOGL / Alphabet Inc. 0.00 3.09 0.71 17.47 0.4014 0.0641
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 63.16 0.66 68.70 0.3767 0.1562
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.01 -60.45 0.64 -60.49 0.3661 -0.5482
CMF / iShares Trust - iShares California Muni Bond ETF 0.01 -61.23 0.62 -61.64 0.3543 -0.5566
QQQ / Invesco QQQ Trust, Series 1 0.00 -38.26 0.62 -27.45 0.3534 -0.1270
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF 0.01 -26.36 0.62 -14.48 0.3527 -0.0544
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF 0.01 18.25 0.60 32.67 0.3416 0.0875
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 -58.98 0.55 -54.72 0.3108 -0.3672
EXEL / Exelixis, Inc. 0.01 4.41 0.54 24.65 0.3079 0.0640
ISRG / Intuitive Surgical, Inc. 0.00 -14.11 0.53 -5.84 0.3025 -0.0144
NAC / Nuveen California Quality Municipal Income Fund 0.05 -6.84 0.52 -7.31 0.2955 -0.0196
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 6.12 0.50 3.99 0.2814 0.0141
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 0.47 0.2696 0.2696
INGR / Ingredion Incorporated 0.00 -6.46 0.47 -6.15 0.2688 -0.0141
BRK.B / Berkshire Hathaway Inc. 0.00 11.11 0.47 1.30 0.2649 0.0068
BMY / Bristol-Myers Squibb Company 0.01 0.46 0.2608 0.2608
EBAY / eBay Inc. 0.01 0.46 0.2607 0.2607
IDCC / InterDigital, Inc. 0.00 4.12 0.46 12.81 0.2605 0.0328
RL / Ralph Lauren Corporation 0.00 -0.30 0.45 23.90 0.2563 0.0520
PPC / Pilgrim's Pride Corporation 0.01 -2.99 0.44 -20.11 0.2510 -0.0586
KR / The Kroger Co. 0.01 3.45 0.43 9.60 0.2470 0.0245
ACI / Albertsons Companies, Inc. 0.02 0.43 0.2426 0.2426
T / AT&T Inc. 0.01 15.36 0.43 18.01 0.2424 0.0397
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF 0.01 0.42 0.2408 0.2408
FHI / Federated Hermes, Inc. 0.01 4.75 0.41 14.09 0.2347 0.0312
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 -67.04 0.41 -61.62 0.2340 -0.3668
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.02 34.28 0.41 35.22 0.2314 0.0625
VMI / Valmont Industries, Inc. 0.00 0.36 0.2070 0.2070
YELP / Yelp Inc. 0.01 0.36 0.36 -7.24 0.2044 -0.0129
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.00 0.36 0.2028 0.2028
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.01 -85.61 0.36 -86.01 0.2020 -1.2211
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF 0.01 -19.28 0.35 -8.76 0.2013 -0.0166
ICVT / iShares Trust - iShares Convertible Bond ETF 0.00 0.35 0.1996 0.1996
PLXS / Plexus Corp. 0.00 61.94 0.35 70.73 0.1992 0.0842
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.34 5.59 0.1932 0.0124
RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF 0.01 -15.74 0.34 -11.52 0.1921 -0.0223
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 -37.91 0.34 -38.19 0.1904 -0.1140
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 -55.61 0.33 -52.29 0.1903 -0.2027
HCA / HCA Healthcare, Inc. 0.00 -0.91 0.33 9.87 0.1898 0.0192
UI / Ubiquiti Inc. 0.00 0.33 0.1892 0.1892
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 41.38 0.33 41.03 0.1880 0.0567
EOG / EOG Resources, Inc. 0.00 -21.50 0.33 -26.99 0.1880 -0.0655
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.01 -48.44 0.33 -42.38 0.1852 -0.1312
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -88.65 0.32 -87.48 0.1817 -1.2477
DBX / Dropbox, Inc. 0.01 0.60 0.32 7.77 0.1813 0.0151
UHS / Universal Health Services, Inc. 0.00 -3.53 0.31 -6.87 0.1774 -0.0109
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.01 -14.04 0.31 -5.18 0.1769 -0.0075
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares 0.01 0.31 0.1764 0.1764
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF 0.01 -18.66 0.31 -16.49 0.1758 -0.0317
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -15.48 0.31 -13.56 0.1743 -0.0247
HPQ / HP Inc. 0.01 0.00 0.30 -11.88 0.1732 -0.0204
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 -69.00 0.30 -65.41 0.1717 -0.3180
UGI / UGI Corporation 0.01 0.30 0.1697 0.1697
GIII / G-III Apparel Group, Ltd. 0.01 -1.60 0.29 -19.28 0.1665 -0.0375
HPE / Hewlett Packard Enterprise Company 0.01 0.00 0.29 33.02 0.1625 0.0414
RELY / Remitly Global, Inc. 0.01 0.28 0.1598 0.1598
NRG / NRG Energy, Inc. 0.00 0.28 0.1596 0.1596
TIGO / Millicom International Cellular S.A. 0.01 0.28 0.1579 0.1579
SCSC / ScanSource, Inc. 0.01 -2.04 0.28 20.43 0.1574 0.0284
DXC / DXC Technology Company 0.02 38.57 0.27 24.41 0.1508 0.0310
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -48.24 0.26 -48.20 0.1476 -0.1331
META / Meta Platforms, Inc. 0.00 0.24 0.1359 0.1359
SLVM / Sylvamo Corporation 0.00 14.55 0.24 -14.23 0.1335 -0.0205
GILD / Gilead Sciences, Inc. 0.00 0.23 0.1328 0.1328
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 0.01 -46.45 0.23 -39.53 0.1314 -0.0831
SDS / ProShares Trust - ProShares UltraShort S&P500 0.01 0.23 0.1294 0.1294
MATX / Matson, Inc. 0.00 -8.65 0.23 -20.70 0.1289 -0.0315
INTU / Intuit Inc. 0.00 -21.25 0.22 0.93 0.1244 0.0028
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.01 -20.88 0.22 -13.49 0.1239 -0.0175
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 -28.96 0.22 -31.86 0.1229 -0.0549
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF 0.00 0.22 0.1224 0.1224
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF 0.01 -21.84 0.22 -19.17 0.1223 -0.0269
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -37.61 0.21 -30.72 0.1208 -0.0511
TILE / Interface, Inc. 0.01 0.21 0.1203 0.1203
KMB / Kimberly-Clark Corporation 0.00 0.21 0.1185 0.1185
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.01 0.20 0.1150 0.1150
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF 0.01 0.17 0.0972 0.0972
FINV / FinVolution Group - Depositary Receipt (Common Stock) 0.02 34.91 0.15 32.76 0.0877 0.0225
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock) 0.02 -5.61 0.15 -8.18 0.0833 -0.0063
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.00 -100.00 0.00 0.0000
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 -100.00 0.00 0.0000
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 -100.00 0.00 0.0000
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 -100.00 0.00 0.0000
CRUS / Cirrus Logic, Inc. 0.00 -100.00 0.00 0.0000
UAL / United Airlines Holdings, Inc. 0.00 -100.00 0.00 0.0000
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 -100.00 0.00 0.0000
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -100.00 0.00 0.0000
CGAU / Centerra Gold Inc. 0.00 -100.00 0.00 0.0000
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.00 -100.00 0.00 0.0000
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -100.00 0.00 0.0000
NRDS / NerdWallet, Inc. 0.00 -100.00 0.00 0.0000
FTDR / Frontdoor, Inc. 0.00 -100.00 0.00 0.0000
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -100.00 0.00 0.0000
IAUM / iShares Gold Trust Micro 0.00 -100.00 0.00 0.0000
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 -100.00 0.00 0.0000
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.00 -100.00 0.00 0.0000
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF 0.00 -100.00 0.00 0.0000
OEF / iShares Trust - iShares S&P 100 ETF 0.00 -100.00 0.00 0.0000
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF 0.00 -100.00 0.00 0.0000
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.00 -100.00 0.00 0.0000