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RFP

RCS Financial Planning Portfolio holdings

AUM $211M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
+1.12%
1 Year Est. Return
+17.8%
3 Year Est. Return
+42.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$7.1M
Cap. Flow
+$5.33M
Cap. Flow %
3.14%
Top 10 Hldgs %
64.87%
Holding
71
New
2
Increased
33
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.26M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.13M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.47M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.5M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.47M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$4.97M
2
VTV icon
Vanguard Value ETF
VTV
+$4.44M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.31M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.24M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 2.11%
2 Financials 0.86%
3 Industrials 0.45%
4 Consumer Staples 0.25%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49.5B
$1.4M 0.82%
7,670
-333
-4% -$60.6K
IYW icon
27
iShares US Technology ETF
IYW
$23B
$1.27M 0.75%
8,436
+877
+12% +$121K
MBB icon
28
iShares MBS ETF
MBB
$39.2B
$1.2M 0.71%
13,075
+1,729
+15% +$157K
DISV icon
29
Dimensional International Small Cap Value ETF
DISV
$4.86B
$1.18M 0.7%
43,870
-40,567
-48% -$1.11M
EMXC icon
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.5B
$1.05M 0.62%
17,680
+2,607
+17% +$150K
ESGU icon
31
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.05M 0.62%
8,768
-2,557
-23% -$294K
OEF icon
32
iShares S&P 100 ETF
OEF
$19.8B
$1.04M 0.61%
3,931
-48
-1% -$12K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$912K 0.54%
17,034
+6,546
+62% +$345K
DIHP icon
34
Dimensional International High Profitability ETF
DIHP
$6.25B
$907K 0.53%
34,447
-45,332
-57% -$1.2M
IAGG icon
35
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$805K 0.47%
16,124
-46,501
-74% -$2.31M
BND icon
36
Vanguard Total Bond Market
BND
$158B
$757K 0.45%
10,504
+1,649
+19% +$118K
VV icon
37
Vanguard Large-Cap ETF
VV
$51.8B
$754K 0.44%
3,010
– –
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$745K 0.44%
8,117
+638
+9% +$58.1K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$187B
$684K 0.4%
9,421
– –
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$649K 0.38%
6,203
+38
+0.6% +$3.97K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$654B
$629K 0.37%
2,341
-130
-5% -$33.6K
VTES icon
42
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$619K 0.36%
6,182
+240
+4% +$24K
DCOR icon
43
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$600K 0.35%
10,082
– –
DFAI
44
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$571K 0.34%
19,248
+2,162
+13% +$64.9K
DFEV icon
45
Dimensional Emerging Markets Value ETF
DFEV
$1.88B
$548K 0.32%
19,942
-19,734
-50% -$531K
QQQ icon
46
Invesco QQQ Trust
QQQ
$443B
$520K 0.31%
+1,083
New +$487K
DEHP icon
47
Dimensional Emerging Markets High Profitability ETF
DEHP
$401M
$509K 0.3%
19,571
-24,732
-56% -$628K
AVUV icon
48
Avantis US Small Cap Value ETF
AVUV
$30.4B
$459K 0.27%
5,120
– –
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$448K 0.26%
10,244
-1,451
-12% -$62.5K
DFGX icon
50
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$444K 0.26%
8,450
-1,373
-14% -$72.1K
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
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 2024 Portfolio in Review

As of Q2 2024, RCS Financial Planning held 71 positions worth $170M, up 4.4% from $162M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

RCS Financial Planning deployed $5.33M of net new capital in Q2 2024, opening 2 new positions and adding to 33 existing holdings. Its largest new stake was Invesco QQQ Trust: 1,083 shares worth $520K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $4.97M trimmed.

  • RCS Financial Planning's largest Q2 2024 buy was Invesco QQQ Trust: 1,083 shares worth $520K.
  • RCS Financial Planning added most to Dimensional Core Fixed Income ETF in Q2 2024, an estimated $6.26M increase.
  • RCS Financial Planning's biggest Q2 2024 reduction was Vanguard Growth ETF, cutting an estimated $4.97M.
  • RCS Financial Planning fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $300K.
  • RCS Financial Planning's ten largest holdings make up 65% of its $170M portfolio in Q2 2024.
  • RCS Financial Planning opened 2 new positions and closed 2 in Q2 2024.
  • RCS Financial Planning's portfolio value rose 4.4% quarter-over-quarter to $170M.

Based on RCS Financial Planning's 13F filing for Q2 2024, filed 22 Jul 2024.