RHS Financial, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
201 Mission Street San Francisco, CA 94105
As of the latest 13F report, the guru’s equity portfolio contained 93 stocks valued at a total of $126.00Mil. The top holdings were FNDF(7.34%), FNDX(6.40%), and SCHB(4.87%).
According to GuruFocus data, these were RHS Financial, LLC’s top five trades of the quarter.
JPMorgan Diversified Return Emerging Markets Equity ETF
During the quarter, RHS Financial, LLC bought 65,226 shares of ARCA:JPEM for a total holding of 70,830. The trade had a 2.56% impact on the equity portfolio. During the quarter, the stock traded for an average price of $47.64.
On 01/24/2023, JPMorgan Diversified Return Emerging Markets Equity ETF traded for a price of $52.4428 per share and a market cap of $230.75Mil. The stock has returned -2.78% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, JPMorgan Diversified Return Emerging Markets Equity ETF has a price-earnings ratio of 8.50 and a price-book ratio of 1.43.
Goldman Sachs Access Treasury 0-1 Year ETF
The guru established a new position worth 26,222 shares in ARCA:GBIL, giving the stock a 2.08% weight in the equity portfolio. Shares traded for an average price of $99.2 during the quarter.
On 01/24/2023, Goldman Sachs Access Treasury 0-1 Year ETF traded for a price of $99.9198 per share and a market cap of $4.80Bil. The stock has returned 1.28% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares 1-3 Year Credit Bond ETF
During the quarter, RHS Financial, LLC bought 45,816 shares of NAS:IGSB for a total holding of 81,440. The trade had a 1.82% impact on the equity portfolio. During the quarter, the stock traded for an average price of $49.4.
On 01/24/2023, iShares 1-3 Year Credit Bond ETF traded for a price of $50.505 per share and a market cap of $23.98Bil. The stock has returned -3.80% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Schwab US Dividend Equity ETF
During the quarter, RHS Financial, LLC bought 28,026 shares of ARCA:SCHD for a total holding of 35,048. The trade had a 1.69% impact on the equity portfolio. During the quarter, the stock traded for an average price of $73.56.
On 01/24/2023, Schwab US Dividend Equity ETF traded for a price of $76.22 per share and a market cap of $46.06Bil. The stock has returned 0.92% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Schwab US Dividend Equity ETF has a price-earnings ratio of 15.44 and a price-book ratio of 3.79.
WisdomTree U.S. Efficient Core Fund
RHS Financial, LLC reduced their investment in ARCA:NTSX by 56,932 shares. The trade had a 1.55% impact on the equity portfolio. During the quarter, the stock traded for an average price of $32.57.
On 01/24/2023, WisdomTree U.S. Efficient Core Fund traded for a price of $34.24 per share and a market cap of $749.86Mil. The stock has returned -14.31% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, WisdomTree U.S. Efficient Core Fund has a price-earnings ratio of 20.49 and a price-book ratio of 3.93.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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