RHS Financial, LLC
data from 31/12/2025
Capitalization
$ 204.841 M
6.27 %
Performance
$ 65.647 M
55.48 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | SCHWAB STRATEGIC TR | 4.28% | 8.762 M $ | 242978 | 2018/12/31 | -22.117 K $ | -0.28 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 4.17% | 8.538 M $ | 313776 | 2018/12/31 | 282.373 K $ | 3.46 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 4.14% | 8.473 M $ | 25271 | 2018/12/31 | 172.317 K $ | 2.17 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 3.73% | 7.646 M $ | 291481 | 2018/12/31 | 163.518 K $ | 2.02 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 3.59% | 7.360 M $ | 162806 | 2018/12/31 | 341.032 K $ | 5.24 % | |
| 2025/12/31 | VANGUARD TAX-MANAGED FDS | 3.51% | 7.194 M $ | 115164 | 2018/12/31 | 290.896 K $ | 4.26 % | |
| 2025/12/31 | ISHARES TR | 3.49% | 7.157 M $ | 188106 | 2021/06/30 | 466.408 K $ | 7.24 % | |
| 2025/12/31 | ISHARES TR | 3.24% | 6.643 M $ | 26539 | 2018/12/31 | -153.653 K $ | -2.39 % | |
| 2025/12/31 | ISHARES INC | 2.99% | 6.127 M $ | 105914 | 2018/12/31 | 135.578 K $ | 2.24 % | |
| 2025/12/31 | ISHARES INC | 2.68% | 5.489 M $ | 74545 | 2019/03/31 | 598.667 K $ | 13.80 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 2.35% | 4.810 M $ | 200076 | 2018/12/31 | 157.764 K $ | 3.26 % | |
| 2025/12/31 | VANGUARD SCOTTSDALE FDS | 2.33% | 4.782 M $ | 85698 | 2019/03/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | EA SERIES TRUST | 2.32% | 4.747 M $ | 41244 | 2024/03/31 | 42.912 K $ | 1.09 % | |
| 2025/12/31 | ISHARES TR | 2.27% | 4.657 M $ | 67068 | 2021/03/31 | 22.913 K $ | 0.51 % | |
| 2025/12/31 | ISHARES TR | 2.23% | 4.577 M $ | 121246 | 2024/09/30 | 226.303 K $ | 5.12 % | |
| 2025/12/31 | APPLE INC | 2.15% | 4.403 M $ | 16196 | 2018/12/31 | 275.249 K $ | 6.77 % | |
| 2025/12/31 | ISHARES TR | 2.01% | 4.125 M $ | 43812 | 2018/12/31 | -42.446 K $ | -1.03 % | |
| 2025/12/31 | J P MORGAN EXCHANGE TRADED F | 1.77% | 3.629 M $ | 59748 | 2022/09/30 | 98.386 K $ | 2.93 % | |
| 2025/12/31 | ISHARES TR | 1.73% | 3.546 M $ | 73912 | 2021/12/31 | 6.608 K $ | 0.19 % | |
| 2025/12/31 | UBS AG LONDON BRANCH | 1.60% | 3.284 M $ | 117016 | 2020/03/31 | 103.490 K $ | 3.28 % | |
| 2025/12/31 | WISDOMTREE TR | 1.40% | 2.873 M $ | 52410 | 2018/12/31 | 47.876 K $ | 1.65 % | |
| 2025/12/31 | ISHARES TR | 1.40% | 2.860 M $ | 56542 | 2020/12/31 | -10.628 K $ | -0.34 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 1.38% | 2.832 M $ | 106912 | 2018/12/31 | -57.665 K $ | -1.71 % | |
| 2025/12/31 | VANGUARD SCOTTSDALE FDS | 1.32% | 2.701 M $ | 45076 | 2025/03/31 | -3.474 K $ | -0.17 % | |
| 2025/12/31 | VANECK ETF TRUST | 1.25% | 2.564 M $ | 99288 | 2023/06/30 | 29.740 K $ | 1.22 % | |
| 2025/12/31 | ISHARES TR | 1.18% | 2.411 M $ | 45603 | 2020/03/31 | -9.055 K $ | -0.28 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 1.09% | 2.234 M $ | 83033 | 2021/03/31 | 49.925 K $ | 2.16 % | |
| 2025/12/31 | ISHARES TR | 0.98% | 2.008 M $ | 13478 | 2020/03/31 | 50.405 K $ | 2.32 % | |
| 2025/12/31 | ISHARES TR | 0.97% | 1.992 M $ | 24157 | 2024/12/31 | 43.732 K $ | 2.88 % | |
| 2025/12/31 | ISHARES TR | 0.94% | 1.935 M $ | 20325 | 2021/09/30 | 1.925 K $ | 0.07 % | |
| 2025/12/31 | ISHARES TR | 0.91% | 1.863 M $ | 21597 | 2018/12/31 | 42.237 K $ | 1.67 % | |
| 2025/12/31 | NVIDIA CORPORATION | 0.90% | 1.847 M $ | 9901 | 2024/03/31 | -794.000 $ | -0.04 % | |
| 2025/12/31 | TIDAL TRUST II | 0.90% | 1.837 M $ | 64793 | 2024/03/31 | 126.431 K $ | 7.14 % | |
| 2025/12/31 | ISHARES INC | 0.79% | 1.621 M $ | 25310 | 2018/12/31 | 5.448 K $ | 0.33 % | |
| 2025/12/31 | MICROSOFT CORP | 0.78% | 1.595 M $ | 3298 | 2018/12/31 | -119.434 K $ | -6.63 % | |
| 2025/12/31 | WESTERN ASST INFLTN LKD INM | 0.76% | 1.560 M $ | 188625 | 2023/09/30 | -28.285 K $ | -1.78 % | |
| 2025/12/31 | ISHARES TR | 0.76% | 1.550 M $ | 10426 | 2022/12/31 | 27.715 K $ | 2.09 % | |
| 2025/12/31 | LITMAN GREGORY FDS TR | 0.69% | 1.414 M $ | 50388 | 2022/12/31 | 40.614 K $ | 2.75 % | |
| 2025/12/31 | ISHARES TR | 0.69% | 1.409 M $ | 14817 | 2020/03/31 | 31.649 K $ | 2.27 % | |
| 2025/12/31 | J P MORGAN EXCHANGE TRADED F | 0.66% | 1.344 M $ | 10842 | 2022/12/31 | 426.000 $ | 0.03 % | |
| 2025/12/31 | VANGUARD WHITEHALL FDS | 0.65% | 1.325 M $ | 9233 | 2025/03/31 | 12.289 K $ | 1.82 % | |
| 2025/12/31 | ALPHABET INC | 0.64% | 1.319 M $ | 4215 | 2019/06/30 | 267.437 K $ | 28.75 % | |
| 2025/12/31 | ISHARES INC | 0.59% | 1.217 M $ | 29272 | 2019/03/31 | 13.815 K $ | 0.87 % | |
| 2025/12/31 | AMAZON COM INC | 0.59% | 1.210 M $ | 5244 | 2020/09/30 | 55.462 K $ | 5.12 % | |
| 2025/12/31 | BLUEROCK PVT REAL ESTATE FD | 0.58% | 1.188 M $ | 79186 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.56% | 1.137 M $ | 41452 | 2020/09/30 | 5.740 K $ | 0.48 % | |
| 2025/12/31 | ISHARES TR | 0.53% | 1.076 M $ | 10723 | 2025/03/31 | -3.573 K $ | -0.32 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.52% | 1.075 M $ | 2204 | 2018/12/31 | 15.558 K $ | 1.73 % | |
| 2025/12/31 | ISHARES TR | 0.52% | 1.073 M $ | 7845 | 2024/09/30 | 79.274 K $ | 9.33 % | |
| 2025/12/31 | ISHARES TR | 0.51% | 1.043 M $ | 25153 | 2018/12/31 | 14.304 K $ | 0.85 % | |
| 2025/12/31 | EA SERIES TRUST | 0.51% | 1.036 M $ | 9838 | 2025/06/30 | 6.878 K $ | 0.68 % | |
| 2025/12/31 | ABRDN ETFS | 0.50% | 1.022 M $ | 33004 | 2023/09/30 | -125.470 K $ | -9.90 % | |
| 2025/12/31 | SPDR SERIES TRUST | 0.48% | 986.771 K $ | 17370 | 2025/06/30 | 21.830 K $ | 2.67 % | |
| 2025/12/31 | VANGUARD WELLINGTON FD | 0.42% | 857.160 K $ | 5687 | 2025/06/30 | 30.127 K $ | 4.47 % | |
| 2025/12/31 | ISHARES TR | 0.40% | 823.425 K $ | 8099 | 2022/12/31 | -9.837 K $ | -1.28 % | |
| 2025/12/31 | ISHARES TR | 0.39% | 802.226 K $ | 4039 | 2022/06/30 | 17.753 K $ | 2.12 % | |
| 2025/12/31 | GRAYSCALE BITCOIN MINI TR ET | 0.36% | 738.078 K $ | 19057 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | BRISTOL-MYERS SQUIBB CO | 0.35% | 707.693 K $ | 13120 | 2025/06/30 | 113.956 K $ | 19.60 % | |
| 2025/12/31 | HCA HEALTHCARE INC | 0.34% | 703.558 K $ | 1507 | 2024/09/30 | 39.562 K $ | 9.54 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.32% | 656.019 K $ | 3097 | 2024/09/30 | 12.318 K $ | 1.49 % | |
| 2025/12/31 | J P MORGAN EXCHANGE TRADED F | 0.31% | 640.720 K $ | 9403 | 2023/12/31 | 14.329 K $ | 2.30 % | |
| 2025/12/31 | INTERDIGITAL INC | 0.30% | 624.662 K $ | 1962 | 2024/09/30 | -55.257 K $ | -7.78 % | |
| 2025/12/31 | INTUITIVE SURGICAL INC | 0.27% | 553.900 K $ | 978 | 2023/12/31 | 94.231 K $ | 26.64 % | |
| 2025/12/31 | EXELIXIS INC | 0.27% | 553.091 K $ | 12619 | 2025/03/31 | 31.184 K $ | 6.13 % | |
| 2025/12/31 | ISHARES TR | 0.27% | 550.817 K $ | 7356 | 2025/06/30 | 4.018 K $ | 0.71 % | |
| 2025/12/31 | GILEAD SCIENCES INC | 0.27% | 550.121 K $ | 4482 | 2025/06/30 | 50.211 K $ | 10.58 % | |
| 2025/12/31 | EBAY INC. | 0.26% | 540.368 K $ | 6204 | 2025/06/30 | -24.389 K $ | -4.23 % | |
| 2025/12/31 | MILLICOM INTL CELLULAR S A | 0.24% | 485.932 K $ | 8765 | 2025/06/30 | 56.890 K $ | 14.22 % | |
| 2025/12/31 | ISHARES INC | 0.23% | 465.517 K $ | 6925 | 2023/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | FEDERATED HERMES INC | 0.22% | 458.164 K $ | 8799 | 2025/03/31 | 1.273 K $ | 0.27 % | |
| 2025/12/31 | ISHARES TR | 0.22% | 451.390 K $ | 9026 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | UGI CORP NEW | 0.22% | 442.759 K $ | 11829 | 2025/06/30 | 47.179 K $ | 12.54 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.21% | 432.280 K $ | 13252 | 2023/06/30 | 9.408 K $ | 2.23 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.20% | 419.446 K $ | 10112 | 2024/09/30 | 3.801 K $ | 0.95 % | |
| 2025/12/31 | ISHARES TR | 0.20% | 415.011 K $ | 7286 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | INGREDION INC | 0.20% | 414.689 K $ | 3761 | 2024/09/30 | -44.271 K $ | -9.70 % | |
| 2025/12/31 | ISHARES TR | 0.20% | 405.909 K $ | 4537 | 2021/12/31 | 10.724 K $ | 2.47 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.20% | 401.268 K $ | 9007 | 2018/12/31 | 521.000 $ | 0.09 % | |
| 2025/12/31 | BORGWARNER INC | 0.20% | 400.764 K $ | 8894 | 2025/09/30 | 6.770 K $ | 2.50 % | |
| 2025/12/31 | VALMONT INDS INC | 0.19% | 397.090 K $ | 987 | 2025/06/30 | 16.194 K $ | 3.76 % | |
| 2025/12/31 | ALBERTSONS COS INC | 0.19% | 395.940 K $ | 23060 | 2025/06/30 | -7.301 K $ | -1.94 % | |
| 2025/12/31 | GLOBAL X FDS | 0.19% | 395.686 K $ | 20925 | 2024/03/31 | -23.794 K $ | -2.68 % | |
| 2025/12/31 | VANGUARD INTL EQUITY INDEX F | 0.19% | 392.018 K $ | 7292 | 2022/03/31 | -5.387 K $ | -0.78 % | |
| 2025/12/31 | ISHARES TR | 0.19% | 389.464 K $ | 6778 | 2018/12/31 | 4.250 K $ | 0.74 % | |
| 2025/12/31 | INVESCO EXCH TRADED FD TR II | 0.19% | 388.625 K $ | 3257 | 2024/12/31 | -4.637 K $ | -1.44 % | |
| 2025/12/31 | BOSTON BEER INC | 0.19% | 382.650 K $ | 1961 | 2025/09/30 | -26.976 K $ | -7.71 % | |
| 2025/12/31 | VANGUARD INTL EQUITY INDEX F | 0.18% | 378.746 K $ | 2685 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | NUVEEN CA QUALTY MUN INCOME | 0.18% | 377.613 K $ | 31974 | 2023/09/30 | 14.269 K $ | 2.70 % | |
| 2025/12/31 | ISHARES INC | 0.18% | 374.297 K $ | 8474 | 2020/03/31 | 6.177 K $ | 1.73 % | |
| 2025/12/31 | KROGER CO | 0.18% | 369.944 K $ | 5921 | 2024/09/30 | -29.584 K $ | -7.31 % | |
| 2025/12/31 | VANGUARD WORLD FD | 0.18% | 368.969 K $ | 1469 | 2023/12/31 | 9.515 K $ | 2.90 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY INC DEL | 0.18% | 368.945 K $ | 734 | 2020/09/30 | -56.000 $ | -0.02 % | |
| 2025/12/31 | GOLDMAN SACHS ETF TR | 0.18% | 366.080 K $ | 3663 | 2022/12/31 | -1.211 K $ | -0.29 % | |
| 2025/12/31 | VANGUARD SPECIALIZED FUNDS | 0.18% | 365.274 K $ | 1662 | 2018/12/31 | 6.631 K $ | 1.85 % | |
| 2025/12/31 | DOLLAR TREE INC | 0.18% | 362.141 K $ | 2944 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | PILGRIMS PRIDE CORP | 0.18% | 360.852 K $ | 9255 | 2024/09/30 | -17.177 K $ | -4.25 % | |
| 2025/12/31 | EOG RES INC | 0.18% | 358.399 K $ | 3413 | 2025/03/31 | -24.536 K $ | -6.34 % | |
| 2025/12/31 | ISHARES TR | 0.17% | 353.429 K $ | 516 | 2021/06/30 | 8.054 K $ | 2.34 % | |
| 2025/12/31 | AT&T INC | 0.17% | 352.728 K $ | 14200 | 2024/12/31 | -49.680 K $ | -12.04 % | |
| 2025/12/31 | DROPBOX INC | 0.17% | 351.170 K $ | 12632 | 2024/12/31 | -27.546 K $ | -7.98 % |