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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
+4.79%
1 Year Est. Return
+17.8%
3 Year Est. Return
+42.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$9.8M
Cap. Flow
+$5.08M
Cap. Flow %
4.5%
Top 10 Hldgs %
67.27%
Holding
53
New
2
Increased
34
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.45M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$949K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$856K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$733K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$656K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.13M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$615K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$452K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$344K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$326K

Sector Composition

Rank Sector Weight
1 Technology 1.99%
2 Financials 1.06%
3 Industrials 0.35%
4 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$38.9B
$1.05M 0.93%
11,044
+2,115
+24% +$200K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.02M 0.9%
9,727
+223
+2% +$23.3K
DEHP icon
28
Dimensional Emerging Markets High Profitability ETF
DEHP
$416M
$946K 0.84%
40,021
+2,080
+5% +$49.2K
GOVT icon
29
iShares US Treasury Bond ETF
GOVT
$43.6B
$900K 0.8%
38,498
+19,887
+107% +$459K
DFEV icon
30
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$872K 0.77%
37,308
+2,048
+6% +$48.1K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$190B
$736K 0.65%
11,016
-330
-3% -$21.6K
IYW icon
32
iShares US Technology ETF
IYW
$23.6B
$718K 0.64%
7,732
+2,097
+37% +$176K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$666K 0.59%
16,495
+244
+2% +$9.94K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$652K 0.58%
+13,369
New +$656K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$81.9B
$642K 0.57%
13,127
-281
-2% -$13.6K
DFAI
36
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$597K 0.53%
22,149
+1,525
+7% +$40.5K
VV icon
37
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$562K 0.5%
3,010
– –
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$485K 0.43%
6,666
+827
+14% +$59.4K
TFI icon
39
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$459K 0.41%
9,808
+21
+0.2% +$973
TLH icon
40
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$428K 0.38%
3,741
-379
-9% -$42.6K
CSX icon
41
CSX Corp
CSX
$93.4B
$391K 0.35%
13,060
+16
+0.1% +$492
OEF icon
42
iShares S&P 100 ETF
OEF
$20.1B
$326K 0.29%
1,744
+488
+39% +$87.6K
PG icon
43
Procter & Gamble
PG
$336B
$320K 0.28%
2,151
-25
-1% -$3.57K
SUSL icon
44
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$314K 0.28%
4,402
+1,007
+30% +$69.7K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$294K 0.26%
1,441
-286
-17% -$57.3K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$269K 0.24%
5,310
+910
+21% +$45.7K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$249K 0.22%
2,570
-2,045
-44% -$204K
IVLU icon
48
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$217K 0.19%
8,761
+80
+0.9% +$1.97K
EEMV icon
49
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-11,588
Closed -$615K
ICVT icon
50
iShares Convertible Bond ETF
ICVT
$7.2B
– –
-3,027
Closed -$210K
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 Q1 2023 Portfolio in Review

As of Q1 2023, RCS Financial Planning held 53 positions worth $113M, up 9.5% from $103M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

RCS Financial Planning deployed $5.08M of net new capital in Q1 2023, opening 2 new positions and adding to 34 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 12,042 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $1.13M trimmed.

  • RCS Financial Planning's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 12,042 shares worth $1.49M.
  • RCS Financial Planning added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $949K increase.
  • RCS Financial Planning's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.13M.
  • RCS Financial Planning fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $615K.
  • RCS Financial Planning's ten largest holdings make up 67% of its $113M portfolio in Q1 2023.
  • RCS Financial Planning opened 2 new positions and closed 5 in Q1 2023.
  • RCS Financial Planning's portfolio value rose 9.5% quarter-over-quarter to $113M.

Based on RCS Financial Planning's 13F filing for Q1 2023, filed 27 Apr 2023.