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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
+5.32%
1 Year Est. Return
+17.8%
3 Year Est. Return
+42.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$10.5M
Cap. Flow
+$1.59M
Cap. Flow %
0.89%
Top 10 Hldgs %
65.66%
Holding
71
New
2
Increased
28
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.57M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.12M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$944K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$612K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$402K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$726K
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$520K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$413K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$405K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$403K

Sector Composition

Rank Sector Weight
1 Technology 2.15%
2 Financials 0.86%
3 Industrials 0.39%
4 Consumer Staples 0.25%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.1B
$1.49M 0.83%
13,711
-818
-6% -$88.2K
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.38M 0.77%
22,543
+4,863
+28% +$292K
MBB icon
28
iShares MBS ETF
MBB
$38.9B
$1.28M 0.71%
13,370
+295
+2% +$27.9K
DISV icon
29
Dimensional International Small Cap Value ETF
DISV
$4.96B
$1.26M 0.7%
43,255
-615
-1% -$17.2K
IYW icon
30
iShares US Technology ETF
IYW
$23.6B
$1.2M 0.67%
7,905
-531
-6% -$78.1K
ESGU icon
31
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.07M 0.59%
8,465
-303
-3% -$36.8K
OEF icon
32
iShares S&P 100 ETF
OEF
$20.1B
$1.04M 0.58%
3,761
-170
-4% -$45.4K
DIHP icon
33
Dimensional International High Profitability ETF
DIHP
$6.33B
$948K 0.53%
34,223
-224
-0.7% -$6.02K
VV icon
34
Vanguard Morningstar Large-Cap ETF
VV
$52.5B
$795K 0.44%
3,010
– –
BND icon
35
Vanguard Total Bond Market
BND
$157B
$790K 0.44%
10,513
+9
+0.1% +$666
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$191B
$735K 0.41%
9,422
+1
+0% +$75
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$720K 0.4%
6,784
+581
+9% +$61.3K
VTES icon
38
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$709K 0.39%
6,990
+808
+13% +$81.5K
BINC icon
39
BlackRock Flexible Income ETF
BINC
$16.1B
$678K 0.38%
12,662
+4,394
+53% +$232K
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$658K 0.37%
6,707
-1,410
-17% -$136K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$661B
$650K 0.36%
2,290
-51
-2% -$13.9K
DCOR icon
42
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$639K 0.35%
10,082
– –
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$625K 0.35%
10,893
-6,141
-36% -$332K
DFEV icon
44
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$559K 0.31%
19,640
-302
-2% -$8.27K
DFAI
45
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$556K 0.31%
17,486
-1,762
-9% -$53.9K
QQQ icon
46
Invesco QQQ Trust
QQQ
$453B
$518K 0.29%
1,062
-21
-2% -$9.94K
DEHP icon
47
Dimensional Emerging Markets High Profitability ETF
DEHP
$417M
$515K 0.29%
19,183
-388
-2% -$10K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$487K 0.27%
10,177
-67
-0.7% -$2.98K
CSX icon
49
CSX Corp
CSX
$93.5B
$455K 0.25%
13,184
– –
PG icon
50
Procter & Gamble
PG
$337B
$454K 0.25%
2,621
– –
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
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UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return
UAH
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SFB
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RCS Financial Planning's Q3 2024 Portfolio in Review

As of Q3 2024, RCS Financial Planning held 71 positions worth $180M, up 6.2% from $170M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

RCS Financial Planning's Q3 2024 filing shows 2 new, 28 increased, 33 reduced and 3 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 3,323 shares worth $417K. The largest sale was iShares Core S&P 500 ETF, an estimated $726K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Financials and Industrials.

  • RCS Financial Planning's largest Q3 2024 buy was iShares Core S&P Total US Stock Market ETF: 3,323 shares worth $417K.
  • RCS Financial Planning added most to Dimensional Core Fixed Income ETF in Q3 2024, an estimated $1.57M increase.
  • RCS Financial Planning's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $726K.
  • RCS Financial Planning fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $413K.
  • RCS Financial Planning's ten largest holdings make up 66% of its $180M portfolio in Q3 2024.
  • RCS Financial Planning opened 2 new positions and closed 3 in Q3 2024.
  • RCS Financial Planning's portfolio value rose 6.2% quarter-over-quarter to $180M.

Based on RCS Financial Planning's 13F filing for Q3 2024, filed 22 Oct 2024.