RHS Financial, LLC recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
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 79 stocks valued at a total of $122.00Mil. The top holdings were FNDF(6.79%), FNDX(6.35%), and NTSX(5.28%).
According to GuruFocus data, these were RHS Financial, LLC’s top five trades of the quarter.
Schwab U.S. Tips ETF
RHS Financial, LLC reduced their investment in ARCA:SCHP by 32,321 shares. The trade had a 1.45% impact on the equity portfolio. During the quarter, the stock traded for an average price of $57.54.
On 07/15/2022, Schwab U.S. Tips ETF traded for a price of $56.0353 per share and a market cap of $15.93Bil. The stock has returned -6.28% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Blackrock Core Bond Trust
During the quarter, RHS Financial, LLC bought 140,237 shares of NYSE:BHK for a total holding of 387,218. The trade had a 1.3% impact on the equity portfolio. During the quarter, the stock traded for an average price of $11.86.
On 07/15/2022, Blackrock Core Bond Trust traded for a price of $11.54 per share and a market cap of $623.55Mil. The stock has returned -23.96% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 2 out of 10.
In terms of valuation, Blackrock Core Bond Trust has a price-earnings ratio of 164.93, a price-book ratio of 0.74 and a price-sales ratio of 139.09.
Vanguard Long-Term Government Bond ETF
RHS Financial, LLC reduced their investment in NAS:VGLT by 17,953 shares. The trade had a 1.06% impact on the equity portfolio. During the quarter, the stock traded for an average price of $71.71.
On 07/15/2022, Vanguard Long-Term Government Bond ETF traded for a price of $71.08 per share and a market cap of $4.19Bil. The stock has returned -19.31% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Schwab Fundamental International Large Company Index ETF
During the quarter, RHS Financial, LLC bought 41,306 shares of ARCA:FNDF for a total holding of 291,913. The trade had a 0.96% impact on the equity portfolio. During the quarter, the stock traded for an average price of $30.39.
On 07/15/2022, Schwab Fundamental International Large Company Index ETF traded for a price of $27.335 per share and a market cap of $6.90Bil. The stock has returned -15.64% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Schwab Fundamental International Large Company Index ETF has a price-earnings ratio of 9.62 and a price-book ratio of 1.06.
iShares MSCI USA ESG Optimized ETF
During the quarter, RHS Financial, LLC bought 12,746 shares of NAS:ESGU for a total holding of 44,144. The trade had a 0.88% impact on the equity portfolio. During the quarter, the stock traded for an average price of $91.29.
On 07/15/2022, iShares MSCI USA ESG Optimized ETF traded for a price of $85.595 per share and a market cap of $21.53Bil. The stock has returned -14.99% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares MSCI USA ESG Optimized ETF has a price-earnings ratio of 18.80 and a price-book ratio of 3.71.
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.
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