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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
SUSC icon
26
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.25M 0.65%
54,099
+1,612
+3% +$37.7K
FSEC icon
27
Fidelity Investment Grade Securitized ETF
FSEC
$4.65B
$1.19M 0.62%
+27,082
New +$1.2M
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$26B
$1.18M 0.61%
15,846
-40,389
-72% -$3.04M
LCTU icon
29
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.48B
$1.15M 0.59%
16,333
-1,578
-9% -$116K
DYNF icon
30
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$1.06M 0.55%
18,157
-68,513
-79% -$4.15M
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.03M 0.53%
9,099
-26,823
-75% -$3.23M
IVE icon
32
iShares S&P 500 Value ETF
IVE
$48.8B
$1.02M 0.53%
4,854
-19,841
-80% -$4.3M
EAGG icon
33
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$976K 0.51%
20,532
+2,411
+13% +$116K
DISV icon
34
Dimensional International Small Cap Value ETF
DISV
$4.78B
$956K 0.5%
24,229
-1,523
-6% -$61.6K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$658B
$949K 0.49%
2,959
-25
-0.8% -$8.39K
SCHF icon
36
Schwab International Equity ETF
SCHF
$65.4B
$940K 0.49%
37,981
+10,305
+37% +$262K
DFAE icon
37
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$935K 0.48%
27,607
-603
-2% -$21.1K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$919K 0.48%
16,999
-864
-5% -$48.4K
FDEV icon
39
Fidelity International Multifactor ETF
FDEV
$281M
$916K 0.48%
+25,664
New +$928K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$882K 0.46%
12,639
-47,552
-79% -$3.43M
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$874K 0.45%
30,002
+13,812
+85% +$429K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$186B
$865K 0.45%
9,558
+6
+0.1% +$560
VV icon
43
Vanguard Large-Cap ETF
VV
$52.2B
$831K 0.43%
2,781
-246
-8% -$77K
AVUV icon
44
Avantis US Small Cap Value ETF
AVUV
$29.4B
$815K 0.42%
7,376
– –
FDRR icon
45
Fidelity Dividend ETF for Rising Rates
FDRR
$726M
$810K 0.42%
+13,782
New +$843K
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$800K 0.42%
34,461
-3,960
-10% -$92.7K
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$781K 0.41%
7,010
+71
+1% +$8.35K
FCOR icon
48
Fidelity Corporate Bond ETF
FCOR
$351M
$756K 0.39%
+15,981
New +$764K
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$82.2B
$739K 0.38%
15,374
-477
-3% -$23.1K
FIVA
50
Fidelity International Value Factor ETF
FIVA
$564M
$715K 0.37%
+20,548
New +$741K
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.