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RCS Financial Planning Portfolio holdings

AUM $193M
1-Year Est. Return 13.07%
This Fund
S&P 500
This Quarter Est. Return
-0.67%
1 Year Est. Return
+13.07%
3 Year Est. Return
+32.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$39.2M
Cap. Flow
-$37.7M
Cap. Flow %
-19.57%
Top 10 Hldgs %
60.03%
Holding
111
New
21
Increased
21
Reduced
54
Closed
13

Top Buys

1
FSEC icon
Fidelity Investment Grade Securitized ETF
FSEC
+$1.2M
2
FDEV icon
Fidelity International Multifactor ETF
FDEV
+$928K
3
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$843K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$842K
5
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$764K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.23M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.49M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.3M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.15M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.59M

Sector Composition

1 Technology 3.32%
2 Industrials 0.28%
3 Consumer Staples 0.14%
4 Energy 0.11%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$26.5M 13.77%
682,997
-23,413
-3% -$943K
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$17.4M 9.03%
412,228
+8,869
+2% +$378K
FBND icon
3
Fidelity Total Bond ETF
FBND
$26.9B
$16.9M 8.75%
368,095
+14,331
+4% +$661K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$10.8M 5.6%
303,850
-7,606
-2% -$276K
DFSV
5
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$10.4M 5.38%
296,092
+2,716
+0.9% +$96K
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12.2B
$9.51M 4.93%
258,740
-7,848
-3% -$301K
DFSD
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$7.78M 4.04%
162,515
+3,417
+2% +$164K
FLDR icon
8
Fidelity Low Duration Bond Factor ETF
FLDR
$1.91B
$6.17M 3.2%
122,905
+1,713
+1% +$86.1K
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$5.6M 2.9%
161,993
-2,693
-2% -$95.6K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$4.69M 2.43%
94,040
-4,258
-4% -$215K
VUG icon
11
Vanguard Growth ETF
VUG
$221B
$3.44M 1.78%
47,220
+624
+1% +$48.5K
AAPL icon
12
Apple
AAPL
$4.89T
$3.33M 1.73%
13,129
-1,708
-12% -$445K
CRWD icon
13
CrowdStrike
CRWD
$207B
$3.06M 1.59%
31,344
-552
-2% -$58.5K
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$19B
$2.99M 1.55%
29,960
-2,866
-9% -$292K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$881B
$2.92M 1.52%
4,475
-7,665
-63% -$5.23M
VTV icon
16
Vanguard Value ETF
VTV
$186B
$2.49M 1.29%
12,703
+1,814
+17% +$363K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.5B
$2.47M 1.28%
23,315
+7,827
+51% +$842K
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.29M 1.19%
50,683
-1,816
-3% -$85.4K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.1M 1.09%
32,733
-3,451
-10% -$228K
DFAR icon
20
Dimensional US Real Estate ETF
DFAR
$1.79B
$1.62M 0.84%
68,418
-491
-0.7% -$11.8K
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.5M 0.78%
10,641
-127
-1% -$18.8K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.45M 0.75%
7,550
-9,008
-54% -$1.81M
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.42M 0.73%
13,286
+193
+1% +$20.7K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.29M 0.67%
16,461
-9
-0.1% -$709
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.29M 0.67%
27,868
-96,297
-78% -$4.49M
1
2 3 4 5

Similar funds

AIM
Athena Investment Management Orinda, California $193M AUM 22.29% 1-Year Est. Return
WA
Whipplewood Advisors Littleton, Colorado $193M AUM 13.71% 1-Year Est. Return
OFG
OmniStar Financial Group Wilmington, North Carolina $193M AUM 18.76% 1-Year Est. Return
CA
Carson Advisory Athens, Georgia $193M AUM 14.52% 1-Year Est. Return
VCS
Vaughan & Co Securities Ridgewood, New Jersey $193M AUM 20.13% 1-Year Est. Return
GIO
Galilei Investment Office London, United Kingdom $193M AUM 16.19% 1-Year Est. Return
PA
Promethium Advisors Bethesda, Maryland $193M AUM 23.69% 1-Year Est. Return
CWRP
Cassady Wealth & Retirement Planning Henderson, Nevada $193M AUM

RCS Financial Planning's Q1 2026 Portfolio in Review

As of Q1 2026, RCS Financial Planning held 111 positions worth $193M, down 17% from $232M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

RCS Financial Planning withdrew a net $37.7M in Q1 2026, closing 13 positions and reducing 54 holdings. Its most notable exit was iShares Gold Trust, an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.6% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, RCS Financial Planning opened a new position in Fidelity Investment Grade Securitized ETF worth $1.19M.

  • RCS Financial Planning's largest Q1 2026 buy was Fidelity Investment Grade Securitized ETF: 27,082 shares worth $1.19M.
  • RCS Financial Planning added most to iShares National Muni Bond ETF in Q1 2026, an estimated $842K increase.
  • RCS Financial Planning's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.23M.
  • RCS Financial Planning fully exited iShares Gold Trust in Q1 2026, selling an estimated $1.36M.
  • RCS Financial Planning's ten largest holdings make up 60% of its $193M portfolio in Q1 2026.
  • RCS Financial Planning opened 21 new positions and closed 13 in Q1 2026.
  • RCS Financial Planning's portfolio value fell 17% quarter-over-quarter to $193M.

Based on RCS Financial Planning's 13F filing for Q1 2026, filed 21 Apr 2026.