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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
+4.61%
1 Year Est. Return
+17.8%
3 Year Est. Return
+42.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$9.65M
Cap. Flow
+$2.95M
Cap. Flow %
1.81%
Top 10 Hldgs %
61.9%
Holding
76
New
13
Increased
16
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.23M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.25M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.1M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.61M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.69M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.82M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.46M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.21M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.44M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Financials 0.88%
3 Industrials 0.49%
4 Consumer Staples 0.26%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.53M 0.94%
18,133
+4,779
+36% +$384K
DFAR icon
27
Dimensional US Real Estate ETF
DFAR
$1.78B
$1.52M 0.93%
67,732
-14,116
-17% -$311K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49B
$1.49M 0.92%
+8,003
New +$1.42M
MRSH
29
Marsh
MRSH
$90.5B
$1.42M 0.88%
6,905
+1
+0% +$199
ESGU icon
30
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.3M 0.8%
11,325
-5,744
-34% -$629K
DFEM icon
31
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$1.23M 0.76%
+48,359
New +$1.2M
DEHP icon
32
Dimensional Emerging Markets High Profitability ETF
DEHP
$416M
$1.1M 0.68%
44,303
-6,264
-12% -$151K
MBB icon
33
iShares MBS ETF
MBB
$38.9B
$1.05M 0.65%
11,346
-6,890
-38% -$637K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.1B
$1.03M 0.63%
9,578
+1,667
+21% +$180K
DFEV icon
35
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$1.03M 0.63%
39,676
-5,835
-13% -$147K
IYW icon
36
iShares US Technology ETF
IYW
$23.6B
$1.02M 0.63%
7,559
-3,072
-29% -$400K
OEF icon
37
iShares S&P 100 ETF
OEF
$20.1B
$984K 0.61%
3,979
-3,924
-50% -$926K
EMXC icon
38
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$868K 0.53%
15,073
+4,141
+38% +$230K
VV icon
39
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$722K 0.44%
3,010
– –
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$708K 0.44%
7,479
-5,736
-43% -$543K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$190B
$699K 0.43%
9,421
-2
-0% -$142
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$646K 0.4%
6,165
-148
-2% -$15.5K
BND icon
43
Vanguard Total Bond Market
BND
$157B
$643K 0.4%
8,855
+310
+4% +$22.5K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$642K 0.4%
2,471
-4
-0.2% -$990
VTES icon
45
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$598K 0.37%
5,942
– –
DCOR icon
46
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$591K 0.36%
+10,082
New +$559K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$541K 0.33%
10,488
-9,512
-48% -$476K
DFGX icon
48
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$521K 0.32%
+9,823
New +$516K
DFAI
49
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$516K 0.32%
17,086
+339
+2% +$9.82K
CSX icon
50
CSX Corp
CSX
$93.4B
$489K 0.3%
13,184
– –
1
2
3 4

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SGWM
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AWP
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CWWM
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UI
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UAH
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SFB
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RCS Financial Planning's Q1 2024 Portfolio in Review

As of Q1 2024, RCS Financial Planning held 76 positions worth $162M, up 6.3% from $153M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

RCS Financial Planning's Q1 2024 filing shows 13 new, 16 increased, 36 reduced and 7 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 62,625 shares worth $3.13M. The largest sale was iShares Core S&P 500 ETF, an estimated $5.82M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.9% a quarter earlier, followed by Financials and Industrials.

  • RCS Financial Planning's largest Q1 2024 buy was iShares Core International Aggregate Bond Fund: 62,625 shares worth $3.13M.
  • RCS Financial Planning added most to Vanguard Morningstar Growth ETF in Q1 2024, an estimated $6.23M increase.
  • RCS Financial Planning's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.82M.
  • RCS Financial Planning fully exited iShares Treasury Floating Rate Bond ETF in Q1 2024, selling an estimated $1.44M.
  • RCS Financial Planning's ten largest holdings make up 62% of its $162M portfolio in Q1 2024.
  • RCS Financial Planning opened 13 new positions and closed 7 in Q1 2024.
  • RCS Financial Planning's portfolio value rose 6.3% quarter-over-quarter to $162M.

Based on RCS Financial Planning's 13F filing for Q1 2024, filed 26 Apr 2024.