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RCS Financial Planning Portfolio holdings

AUM $211M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
+6.73%
1 Year Est. Return
+17.8%
3 Year Est. Return
+42.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
99.34%
Top 10 Hldgs %
68.77%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$14.8M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$14.8M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$13.2M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.57M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.71%
2 Financials 1.15%
3 Industrials 0.39%
4 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEHP icon
26
Dimensional Emerging Markets High Profitability ETF
DEHP
$416M
$843K 0.82%
+37,941
New +$820K
MBB icon
27
iShares MBS ETF
MBB
$38.9B
$828K 0.8%
+8,929
New +$824K
DFEV icon
28
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$797K 0.77%
+35,260
New +$773K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$190B
$699K 0.68%
+11,346
New +$668K
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$81.9B
$636K 0.62%
+13,408
New +$646K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$633K 0.62%
+16,251
New +$620K
EEMV icon
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$615K 0.6%
+11,588
New +$606K
VV icon
33
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$524K 0.51%
+3,010
New +$528K
DFAI
34
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$516K 0.5%
+20,624
New +$495K
SHYG icon
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$452K 0.44%
+11,050
New +$452K
TFI icon
36
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$446K 0.43%
+9,787
New +$440K
TLH icon
37
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$446K 0.43%
+4,120
New +$447K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$437K 0.42%
+4,615
New +$443K
GOVT icon
39
iShares US Treasury Bond ETF
GOVT
$43.6B
$423K 0.41%
+18,611
New +$423K
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$421K 0.41%
+5,839
New +$416K
IYW icon
41
iShares US Technology ETF
IYW
$23.6B
$420K 0.41%
+5,635
New +$431K
CSX icon
42
CSX Corp
CSX
$93.4B
$404K 0.39%
+13,044
New +$392K
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$344K 0.33%
+7,645
New +$346K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$330K 0.32%
+1,727
New +$333K
PG icon
45
Procter & Gamble
PG
$336B
$330K 0.32%
+2,176
New +$305K
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$307K 0.3%
+2,107
New +$306K
SUSL icon
47
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$225K 0.22%
+3,395
New +$225K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$218K 0.21%
+4,400
New +$215K
OEF icon
49
iShares S&P 100 ETF
OEF
$20.1B
$214K 0.21%
+1,256
New +$217K
ICVT icon
50
iShares Convertible Bond ETF
ICVT
$7.2B
$210K 0.2%
+3,027
New +$213K
1
2
3

Similar funds

RF
RHS Financial San Francisco, California $211M AUM 20.57% 1-Year Est. Return
CI
Canerector Inc Toronto, Ontario, Canada $211M AUM 30.99% 1-Year Est. Return
SGWM
Sterling Group Wealth Management Pasadena, California $211M AUM 16.62% 1-Year Est. Return
AWP
Avid Wealth Partners San Antonio, Texas $212M AUM 29.24% 1-Year Est. Return
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return
UAH
United Airlines Holdings Chicago, Illinois $211M AUM
SFB
STAR Financial Bank Fort Wayne, Indiana $212M AUM 13.27% 1-Year Est. Return

RCS Financial Planning's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for RCS Financial Planning, which disclosed 51 positions worth $103M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 609,779 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, followed by Financials and Industrials.

  • RCS Financial Planning's largest Q4 2022 buy was Dimensional US Core Equity 2 ETF: 609,779 shares worth $14.8M.
  • RCS Financial Planning's ten largest holdings make up 69% of its $103M portfolio in Q4 2022.
  • RCS Financial Planning disclosed 51 positions in Q4 2022, its first 13F filing on record.

Based on RCS Financial Planning's 13F filing for Q4 2022, filed 30 Jan 2023.