RHS Financial, LLC

data from 31/12/2025

Capitalization

$ 204.841 M 6.27 %

Average holding period

11 ans

Performance

$ 65.647 M 55.48 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in RHS Financial, LLC

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 %