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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
-0.54%
1 Year Est. Return
+17.8%
3 Year Est. Return
+42.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$1.55M
Cap. Flow
+$3.17M
Cap. Flow %
1.67%
Top 10 Hldgs %
59.38%
Holding
81
New
4
Increased
32
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.66M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.56M
3
OEF icon
iShares S&P 100 ETF
OEF
+$832K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$775K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$726K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$946K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$588K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$455K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$434K

Sector Composition

Rank Sector Weight
1 Technology 1.91%
2 Financials 0.89%
3 Industrials 0.34%
4 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
26
iShares S&P 100 ETF
OEF
$20.1B
$1.85M 0.98%
6,837
+2,899
+74% +$832K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.77M 0.93%
34,729
-292
-0.8% -$14.8K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.74M 0.92%
17,373
-9,276
-35% -$946K
MRSH
29
Marsh
MRSH
$90.5B
$1.68M 0.89%
6,904
– –
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.39M 0.74%
17,802
+67
+0.4% +$5.2K
DISV icon
31
Dimensional International Small Cap Value ETF
DISV
$4.95B
$1.19M 0.63%
40,899
-2,457
-6% -$69.2K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.19M 0.63%
4,315
-1,402
-25% -$407K
IYW icon
33
iShares US Technology ETF
IYW
$23.6B
$1.15M 0.61%
8,206
+433
+6% +$67.4K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.13M 0.59%
20,871
+10,203
+96% +$549K
TLH icon
35
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.03M 0.54%
9,891
+7,650
+341% +$775K
EMXC icon
36
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.02M 0.54%
18,598
-5,485
-23% -$308K
MBB icon
37
iShares MBS ETF
MBB
$38.9B
$964K 0.51%
10,279
-2,351
-19% -$217K
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$900K 0.47%
38,852
+10,621
+38% +$243K
VV icon
39
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$817K 0.43%
3,180
+399
+14% +$108K
VTES icon
40
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$762K 0.4%
7,580
+94
+1% +$9.46K
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$748K 0.39%
6,135
-1,756
-22% -$226K
IAU icon
42
iShares Gold Trust
IAU
$62.9B
$725K 0.38%
12,295
+6,921
+129% +$374K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$190B
$712K 0.38%
9,412
-9
-0.1% -$673
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$707K 0.37%
6,691
-1,523
-19% -$161K
BINC icon
45
BlackRock Flexible Income ETF
BINC
$16.1B
$700K 0.37%
13,370
+941
+8% +$49.3K
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$697K 0.37%
3,448
+120
+4% +$25.6K
AVUS icon
47
Avantis US Equity ETF
AVUS
$14B
$688K 0.36%
+7,451
New +$726K
DIHP icon
48
Dimensional International High Profitability ETF
DIHP
$6.33B
$678K 0.36%
25,178
-2,507
-9% -$67K
DGCB icon
49
Dimensional Global Credit ETF
DGCB
$1.08B
$667K 0.35%
12,547
-3,996
-24% -$211K
DCOR icon
50
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$629K 0.33%
10,252
– –
1
2
3 4

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RF
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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
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UAH
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SFB
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RCS Financial Planning's Q1 2025 Portfolio in Review

As of Q1 2025, RCS Financial Planning held 81 positions worth $189M, up 0.82% from $188M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

RCS Financial Planning's Q1 2025 filing shows 4 new, 32 increased, 35 reduced and 5 closed positions. Its largest new stake was Avantis US Equity ETF: 7,451 shares worth $688K. The largest sale was iShares Core Universal USD Bond ETF, an estimated $1M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.2% a quarter earlier, followed by Financials and Industrials.

  • RCS Financial Planning's largest Q1 2025 buy was Avantis US Equity ETF: 7,451 shares worth $688K.
  • RCS Financial Planning added most to iShares National Muni Bond ETF in Q1 2025, an estimated $1.66M increase.
  • RCS Financial Planning's biggest Q1 2025 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $1M.
  • RCS Financial Planning fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $588K.
  • RCS Financial Planning's ten largest holdings make up 59% of its $189M portfolio in Q1 2025.
  • RCS Financial Planning opened 4 new positions and closed 5 in Q1 2025.
  • RCS Financial Planning's portfolio value rose 0.82% quarter-over-quarter to $189M.

Based on RCS Financial Planning's 13F filing for Q1 2025, filed 25 Apr 2025.