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
+8.57%
1 Year Est. Return
+17.8%
3 Year Est. Return
+42.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$22M
Cap. Flow
+$10.5M
Cap. Flow %
6.87%
Top 10 Hldgs %
64.89%
Holding
66
New
6
Increased
31
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.31M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.81M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.38M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.15M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$856K

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.87M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$864K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$602K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$424K
5
BND icon
Vanguard Total Bond Market
BND
+$406K

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Financials 0.86%
3 Industrials 0.5%
4 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$90.5B
$1.31M 0.86%
6,904
-251
-4% -$48.5K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.31M 0.86%
13,215
+4,398
+50% +$397K
IYW icon
28
iShares US Technology ETF
IYW
$23.6B
$1.3M 0.85%
10,631
+3,972
+60% +$450K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$188B
$1.25M 0.82%
8,384
-90
-1% -$12.7K
DEHP icon
30
Dimensional Emerging Markets High Profitability ETF
DEHP
$416M
$1.23M 0.8%
50,567
+2,678
+6% +$61.8K
DFEV icon
31
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$1.15M 0.75%
45,511
-2,266
-5% -$54K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.01M 0.66%
20,000
+5,157
+35% +$250K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$73.8B
$1M 0.66%
13,354
+3,259
+32% +$232K
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$863K 0.56%
7,799
+4,300
+123% +$448K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.1B
$858K 0.56%
7,911
+254
+3% +$26.5K
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$666K 0.44%
6,313
-725
-10% -$75.4K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$190B
$663K 0.43%
9,423
-33
-0.3% -$2.17K
VV icon
38
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$657K 0.43%
3,010
– –
BND icon
39
Vanguard Total Bond Market
BND
$157B
$628K 0.41%
8,545
-5,751
-40% -$406K
EMXC icon
40
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$606K 0.4%
+10,932
New +$563K
VTES icon
41
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$603K 0.39%
5,942
-4,253
-42% -$424K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$587K 0.38%
2,475
-57
-2% -$12.6K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$572K 0.37%
13,922
-52
-0.4% -$2.06K
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$502K 0.33%
+21,518
New +$481K
DFAI
45
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$480K 0.31%
16,747
-3,270
-16% -$87.3K
AVUV icon
46
Avantis US Small Cap Value ETF
AVUV
$30.3B
$461K 0.3%
5,128
+141
+3% +$11.3K
CSX icon
47
CSX Corp
CSX
$93.4B
$457K 0.3%
13,184
+140
+1% +$4.46K
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$81.9B
$456K 0.3%
9,233
-525
-5% -$25.6K
SPYM
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$455K 0.3%
8,132
+346
+4% +$18.1K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$416K 0.27%
5,331
-4,030
-43% -$301K
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 2023 Portfolio in Review

As of Q4 2023, RCS Financial Planning held 66 positions worth $153M, up 17% from $131M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

RCS Financial Planning deployed $10.5M of net new capital in Q4 2023, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 10,932 shares worth $606K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $1.87M trimmed.

  • RCS Financial Planning's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 10,932 shares worth $606K.
  • RCS Financial Planning added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $4.31M increase.
  • RCS Financial Planning's biggest Q4 2023 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $1.87M.
  • RCS Financial Planning fully exited iShares Core S&P Mid-Cap ETF in Q4 2023, selling an estimated $340K.
  • RCS Financial Planning's ten largest holdings make up 65% of its $153M portfolio in Q4 2023.
  • RCS Financial Planning opened 6 new positions and closed 3 in Q4 2023.
  • RCS Financial Planning's portfolio value rose 17% quarter-over-quarter to $153M.

Based on RCS Financial Planning's 13F filing for Q4 2023, filed 8 Feb 2024.