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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
-2.02%
1 Year Est. Return
+17.8%
3 Year Est. Return
+42.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$7.87M
Cap. Flow
+$12M
Cap. Flow %
6.38%
Top 10 Hldgs %
59.9%
Holding
78
New
10
Increased
31
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$13M
2
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$4.86M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.27M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.58M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.43M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$10.4M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.75M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.07M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$472K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$399K

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Financials 0.78%
3 Industrials 0.37%
4 Consumer Staples 0.23%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.67M 0.89%
35,021
+2,998
+9% +$151K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$661B
$1.66M 0.88%
5,717
+3,427
+150% +$1,000K
MRSH
28
Marsh
MRSH
$90.8B
$1.47M 0.78%
6,904
– –
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49.1B
$1.45M 0.77%
7,612
-214
-3% -$42.4K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.37M 0.73%
17,735
-5,140
-22% -$399K
EMXC icon
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.34M 0.71%
24,083
+1,540
+7% +$90.4K
IYW icon
32
iShares US Technology ETF
IYW
$23.7B
$1.24M 0.66%
7,773
-132
-2% -$20.9K
MBB icon
33
iShares MBS ETF
MBB
$38.9B
$1.16M 0.62%
12,630
-740
-6% -$68.9K
DISV icon
34
Dimensional International Small Cap Value ETF
DISV
$4.95B
$1.15M 0.61%
43,356
+101
+0.2% +$2.77K
OEF icon
35
iShares S&P 100 ETF
OEF
$20.1B
$1.14M 0.61%
3,938
+177
+5% +$50.6K
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.02M 0.54%
7,891
-574
-7% -$74.4K
DGCB icon
37
Dimensional Global Credit ETF
DGCB
$1.07B
$870K 0.46%
+16,543
New +$889K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$866K 0.46%
8,214
+1,430
+21% +$151K
VTES icon
39
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$750K 0.4%
7,486
+496
+7% +$50K
VV icon
40
Vanguard Morningstar Large-Cap ETF
VV
$52.5B
$750K 0.4%
2,781
-229
-8% -$62.1K
DIHP icon
41
Dimensional International High Profitability ETF
DIHP
$6.34B
$699K 0.37%
27,685
-6,538
-19% -$172K
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$689K 0.37%
+3,328
New +$697K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$191B
$662K 0.35%
9,421
-1
-0% -$74
DCOR icon
44
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$658K 0.35%
10,252
+170
+2% +$11.1K
BINC icon
45
BlackRock Flexible Income ETF
BINC
$16.1B
$647K 0.34%
12,429
-233
-2% -$12.3K
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$641K 0.34%
28,231
+10,729
+61% +$248K
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$588K 0.31%
6,733
+26
+0.4% +$2.39K
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$81.9B
$588K 0.31%
11,981
+5,131
+75% +$257K
AVUV icon
49
Avantis US Small Cap Value ETF
AVUV
$30.3B
$584K 0.31%
6,045
+1,773
+42% +$176K
QQQ icon
50
Invesco QQQ Trust
QQQ
$454B
$558K 0.3%
1,092
+30
+3% +$15.2K
1
2
3 4

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CI
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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 Q4 2024 Portfolio in Review

As of Q4 2024, RCS Financial Planning held 78 positions worth $188M, up 4.4% from $180M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

RCS Financial Planning deployed $12M of net new capital in Q4 2024, opening 10 new positions and adding to 31 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 284,743 shares worth $12.8M.

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

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $10.4M trimmed.

  • RCS Financial Planning's largest Q4 2024 buy was Fidelity Total Bond ETF: 284,743 shares worth $12.8M.
  • RCS Financial Planning added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2024, an estimated $1.58M increase.
  • RCS Financial Planning's biggest Q4 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $10.4M.
  • RCS Financial Planning fully exited ExxonMobil in Q4 2024, selling an estimated $213K.
  • RCS Financial Planning's ten largest holdings make up 60% of its $188M portfolio in Q4 2024.
  • RCS Financial Planning opened 10 new positions and closed 1 in Q4 2024.
  • RCS Financial Planning's portfolio value rose 4.4% quarter-over-quarter to $188M.

Based on RCS Financial Planning's 13F filing for Q4 2024, filed 23 Jan 2025.