We are live on ! Find out more
RFP

RCS Financial Planning Portfolio holdings

AUM $211M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
1 Year Est. Return
+17.8%
3 Year Est. Return
+42.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$8.47M
Cap. Flow
+$5.08M
Cap. Flow %
4.19%
Top 10 Hldgs %
67.85%
Holding
49
New
1
Increased
29
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.11M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$907K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$879K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$875K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$606K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$575K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$575K
3
BND icon
Vanguard Total Bond Market
BND
+$449K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$281K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$249K

Sector Composition

Rank Sector Weight
1 Technology 2.18%
2 Financials 1.11%
3 Industrials 0.37%
4 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$39.2B
$1.12M 0.92%
11,974
+930
+8% +$87.5K
DEHP icon
27
Dimensional Emerging Markets High Profitability ETF
DEHP
$400M
$1.09M 0.9%
45,734
+5,713
+14% +$134K
DFEV icon
28
Dimensional Emerging Markets Value ETF
DFEV
$1.89B
$1.06M 0.87%
43,451
+6,143
+16% +$147K
BND icon
29
Vanguard Total Bond Market
BND
$158B
$986K 0.81%
13,563
-6,132
-31% -$449K
IYW icon
30
iShares US Technology ETF
IYW
$23B
$974K 0.8%
8,943
+1,211
+16% +$119K
GOVT icon
31
iShares US Treasury Bond ETF
GOVT
$43.8B
$893K 0.74%
39,011
+513
+1% +$11.9K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$830K 0.68%
16,830
+3,461
+26% +$169K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$188B
$736K 0.61%
10,902
-114
-1% -$7.73K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$650K 0.54%
8,739
+2,073
+31% +$151K
VV icon
35
Vanguard Large-Cap ETF
VV
$51.9B
$610K 0.5%
3,010
– –
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$591K 0.49%
14,535
-1,960
-12% -$79K
TFI icon
37
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$524K 0.43%
11,348
+1,540
+16% +$71.3K
DFAI
38
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$509K 0.42%
18,625
-3,524
-16% -$96.4K
TLH icon
39
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$461K 0.38%
4,160
+419
+11% +$47K
CSX icon
40
CSX Corp
CSX
$93.9B
$445K 0.37%
13,049
-11
-0.1% -$348
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$82.1B
$444K 0.37%
9,077
-4,050
-31% -$197K
AVUV icon
42
Avantis US Small Cap Value ETF
AVUV
$30.5B
$378K 0.31%
+4,870
New +$358K
OEF icon
43
iShares S&P 100 ETF
OEF
$19.8B
$361K 0.3%
1,744
– –
PG icon
44
Procter & Gamble
PG
$339B
$327K 0.27%
2,156
+5
+0.2% +$754
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$654B
$326K 0.27%
1,482
+41
+3% +$8.55K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$267K 0.22%
5,310
– –
SUSL icon
47
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
$262K 0.22%
3,389
-1,013
-23% -$74K
IVLU icon
48
iShares MSCI Intl Value Factor ETF
IVLU
$4.35B
$250K 0.21%
9,828
+1,067
+12% +$26.9K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-2,570
Closed -$249K
1
2

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
PC
Powers Capital San Francisco, California $212M AUM 16.39% 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

RCS Financial Planning's Q2 2023 Portfolio in Review

As of Q2 2023, RCS Financial Planning held 49 positions worth $121M, up 7.5% from $113M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

RCS Financial Planning deployed $5.08M of net new capital in Q2 2023, opening 1 new position and adding to 29 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 4,870 shares worth $378K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $575K trimmed.

  • RCS Financial Planning's largest Q2 2023 buy was Avantis US Small Cap Value ETF: 4,870 shares worth $378K.
  • RCS Financial Planning added most to Dimensional Short-Duration Fixed Income ETF in Q2 2023, an estimated $1.11M increase.
  • RCS Financial Planning's biggest Q2 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $575K.
  • RCS Financial Planning fully exited iShares Core S&P Small-Cap ETF in Q2 2023, selling an estimated $249K.
  • RCS Financial Planning's ten largest holdings make up 68% of its $121M portfolio in Q2 2023.
  • RCS Financial Planning opened 1 new position and closed 1 in Q2 2023.
  • RCS Financial Planning's portfolio value rose 7.5% quarter-over-quarter to $121M.

Based on RCS Financial Planning's 13F filing for Q2 2023, filed 21 Jul 2023.