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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
+1.57%
1 Year Est. Return
+17.8%
3 Year Est. Return
+42.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$6.19M
Cap. Flow
+$2.75M
Cap. Flow %
1.18%
Top 10 Hldgs %
51.67%
Holding
95
New
3
Increased
43
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.72M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$901K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$598K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$578K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$546K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.55M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.45M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$526K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$500K
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$370K

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Financials 0.54%
3 Industrials 0.21%
4 Consumer Staples 0.16%
5 Utilities 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
26
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.14M 0.92%
21,038
+1,310
+7% +$135K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$188B
$2.08M 0.9%
10,889
+418
+4% +$78.6K
THRO
28
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$1.87M 0.81%
48,530
+3,026
+7% +$116K
BAI
29
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
$1.69M 0.73%
50,893
+7,559
+17% +$262K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.1B
$1.66M 0.72%
15,488
+3,241
+26% +$347K
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.62M 0.7%
6,484
+2,303
+55% +$578K
ESGU icon
32
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.6M 0.69%
10,768
+2,732
+34% +$404K
DFAR icon
33
Dimensional US Real Estate ETF
DFAR
$1.78B
$1.58M 0.68%
68,909
+275
+0.4% +$6.44K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.4M 0.6%
13,093
+28
+0.2% +$2.98K
IAU icon
35
iShares Gold Trust
IAU
$62.9B
$1.36M 0.59%
16,797
+396
+2% +$31K
LCTU icon
36
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$1.33M 0.57%
17,911
+4,785
+36% +$352K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.3M 0.56%
16,470
-1,896
-10% -$150K
MBB icon
38
iShares MBS ETF
MBB
$38.9B
$1.3M 0.56%
13,610
+1,076
+9% +$103K
MRSH
39
Marsh
MRSH
$90.5B
$1.24M 0.54%
6,703
-200
-3% -$37.4K
SUSC icon
40
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.23M 0.53%
52,487
+23,222
+79% +$546K
IAGG icon
41
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.19M 0.51%
23,819
+1,160
+5% +$59.6K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1M 0.43%
2,984
-232
-7% -$77.2K
DISV icon
43
Dimensional International Small Cap Value ETF
DISV
$4.95B
$979K 0.42%
25,752
-273
-1% -$9.9K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$960K 0.41%
17,863
+1,981
+12% +$108K
BINC icon
45
BlackRock Flexible Income ETF
BINC
$16.1B
$958K 0.41%
18,162
+1,575
+9% +$83.6K
VV icon
46
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$953K 0.41%
3,027
– –
DFAE icon
47
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$919K 0.4%
28,210
-4,948
-15% -$159K
ITA icon
48
iShares US Aerospace & Defense ETF
ITA
$14.2B
$913K 0.39%
4,253
+525
+14% +$110K
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$898K 0.39%
38,421
-1,770
-4% -$41.6K
EAGG icon
50
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$867K 0.37%
18,121
+4,584
+34% +$220K
1
2
3 4

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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
United Airlines Holdings Chicago, Illinois $211M AUM
SFB
STAR Financial Bank Fort Wayne, Indiana $212M AUM 13.27% 1-Year Est. Return

RCS Financial Planning's Q4 2025 Portfolio in Review

As of Q4 2025, RCS Financial Planning held 95 positions worth $232M, up 2.7% from $226M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RCS Financial Planning's Q4 2025 filing shows 3 new, 43 increased, 34 reduced and 5 closed positions. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 6,342 shares worth $603K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.7% a quarter earlier, followed by Financials and Industrials.

  • RCS Financial Planning's largest Q4 2025 buy was iShares ESG Aware MSCI EAFE ETF: 6,342 shares worth $603K.
  • RCS Financial Planning added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $1.72M increase.
  • RCS Financial Planning's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.55M.
  • RCS Financial Planning fully exited iShares ESG Advanced MSCI EAFE ETF in Q4 2025, selling an estimated $370K.
  • RCS Financial Planning's ten largest holdings make up 52% of its $232M portfolio in Q4 2025.
  • RCS Financial Planning opened 3 new positions and closed 5 in Q4 2025.
  • RCS Financial Planning's portfolio value rose 2.7% quarter-over-quarter to $232M.

Based on RCS Financial Planning's 13F filing for Q4 2025, filed 15 Jan 2026.