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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
-3.24%
1 Year Est. Return
+17.8%
3 Year Est. Return
+42.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$9.69M
Cap. Flow
+$13.9M
Cap. Flow %
10.65%
Top 10 Hldgs %
65.9%
Holding
63
New
15
Increased
31
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.81M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.79M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.22M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.1M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.08M

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.07M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$893K
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$524K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$499K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$461K

Sector Composition

Rank Sector Weight
1 Technology 1.8%
2 Financials 1.04%
3 Industrials 0.52%
4 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$38.9B
$1.09M 0.83%
12,284
+310
+3% +$28.3K
TFLO icon
27
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.09M 0.83%
+21,387
New +$1.08M
DEHP icon
28
Dimensional Emerging Markets High Profitability ETF
DEHP
$416M
$1.08M 0.83%
47,889
+2,155
+5% +$50.9K
VTES icon
29
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$1.01M 0.77%
+10,195
New +$1.02M
BND icon
30
Vanguard Total Bond Market
BND
$157B
$998K 0.76%
14,296
+733
+5% +$52.3K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.1B
$785K 0.6%
7,657
-4,735
-38% -$499K
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$782K 0.6%
+8,817
New +$847K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$724K 0.55%
7,038
-4,365
-38% -$453K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$706K 0.54%
14,843
-1,987
-12% -$98.3K
IYW icon
35
iShares US Technology ETF
IYW
$23.6B
$699K 0.53%
6,659
-2,284
-26% -$248K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$73.8B
$693K 0.53%
+10,095
New +$714K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$681K 0.52%
9,361
+622
+7% +$46.4K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$190B
$608K 0.46%
9,456
-1,446
-13% -$96.8K
VV icon
39
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$589K 0.45%
3,010
– –
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$548K 0.42%
13,974
-561
-4% -$22.9K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$538K 0.41%
2,532
+1,050
+71% +$232K
DFAI
42
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$523K 0.4%
20,017
+1,392
+7% +$37.8K
OEF icon
43
iShares S&P 100 ETF
OEF
$20.1B
$486K 0.37%
2,414
+670
+38% +$140K
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$81.9B
$467K 0.36%
9,758
+681
+8% +$33K
CSX icon
45
CSX Corp
CSX
$93.4B
$401K 0.31%
13,044
-5
-0% -$158
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$391K 0.3%
+7,786
New +$407K
AVUV icon
47
Avantis US Small Cap Value ETF
AVUV
$30.3B
$389K 0.3%
4,987
+117
+2% +$9.4K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$357K 0.27%
+3,499
New +$369K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
$340K 0.26%
+6,790
New +$356K
IVLU icon
50
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$330K 0.25%
13,032
+3,204
+33% +$82.5K
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 Q3 2023 Portfolio in Review

As of Q3 2023, RCS Financial Planning held 63 positions worth $131M, up 8% from $121M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

RCS Financial Planning deployed $13.9M of net new capital in Q3 2023, opening 15 new positions and adding to 31 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 21,387 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $3.07M trimmed.

  • RCS Financial Planning's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 21,387 shares worth $1.09M.
  • RCS Financial Planning added most to Dimensional Core Fixed Income ETF in Q3 2023, an estimated $3.81M increase.
  • RCS Financial Planning's biggest Q3 2023 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $3.07M.
  • RCS Financial Planning fully exited iShares US Treasury Bond ETF in Q3 2023, selling an estimated $893K.
  • RCS Financial Planning's ten largest holdings make up 66% of its $131M portfolio in Q3 2023.
  • RCS Financial Planning opened 15 new positions and closed 3 in Q3 2023.
  • RCS Financial Planning's portfolio value rose 8% quarter-over-quarter to $131M.

Based on RCS Financial Planning's 13F filing for Q3 2023, filed 3 Nov 2023.